Rareview Capital LLC
CIK: 0002044533Latest portfolio: $154.2M · Q4 2025
Holdings
51
Total Value
$154.2M
New Positions
7
Closed Positions
7
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 43,599 | $24.8M | 16.07% | +288 | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 310,463 | $17.7M | 11.48% | -3,090 | |
| 3 | NDQINVESCO QQQ TR | 25,488 | $14.1M | 9.12% | +363 | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 144,705 | $7.2M | 4.64% | +6K | |
| 5 | VBVANGUARD INDEX FDS | 29,918 | $7.1M | 4.60% | +338 | |
| 6 | MHDBLACKROCK MUNIHOLDINGS FD IN | 398,623 | $4.5M | 2.90% | +77K | |
| 7 | NBHNEUBERGER MUN FD INC | 417,737 | $4.1M | 2.66% | +87K | |
| 8 | MYIBLACKROCK MUNIYIELD QUALITY | 377,478 | $4.0M | 2.57% | +90K | |
| 9 | MYDBLACKROCK MUNIYIELD FD INC | 391,116 | $3.9M | 2.55% | +17K | |
| 10 | EDDMORGAN STANLEY EMERGING MKTS | 716,061 | $3.7M | 2.38% | +69K | |
| 11 | BFKBLACKROCK MUN INCOME TR | 356,821 | $3.4M | 2.22% | +13K | |
| 12 | BLEBLACKROCK MUNI INCOME TR II | 334,161 | $3.4M | 2.18% | +15K | |
| 13 | MMUWESTERN ASSET MANAGED MUNS F | 318,812 | $3.2M | 2.05% | +11K | |
| 14 | TEITEMPLETON EMERGING MKTS INCO | 503,071 | $3.0M | 1.96% | +44K | |
| 15 | XEMDXWESTERN ASSET EMERGING MKTS | 292,872 | $2.9M | 1.91% | -86,545 | |
| 16 | FAXABRDN ASIA PACIFIC INCOME FU | 180,097 | $2.9M | 1.86% | NEW | |
| 17 | RABROOKFIELD REAL ASSETS INCOM | 209,077 | $2.8M | 1.81% | +18K | |
| 18 | VKQINVESCO MUNICIPAL TRUST | 288,744 | $2.6M | 1.71% | +11K | |
| 19 | VMOINVESCO MUN OPPORTUNITY TR | 286,911 | $2.6M | 1.71% | +13K | |
| 20 | EMHYISHARES INC | 66,117 | $2.6M | 1.67% | NEW | |
| 21 | LDPCOHEN & STEERS LTD DURATION | 109,848 | $2.3M | 1.49% | +10K | |
| 22 | HIOWESTERN ASSET HIGH INCOME OP | 572,495 | $2.3M | 1.48% | NEW | |
| 23 | DLYDOUBLELINE YIELD OPPORTUNITI | 123,911 | $1.9M | 1.25% | NEW | |
| 24 | KIOKKR INCOME OPPORTUNITIES FD | 149,809 | $1.9M | 1.22% | +99K | |
| 25 | PDXPIMCO DYNAMIC INCOME STRATEG | 74,510 | $1.8M | 1.19% | +13K |
Quarterly Changes
Sector Breakdown
Technology0.0% ($4.106395939263666e+91T)
Financial Services0.0% ($2.476517699715771e+64T)
Unknown0.0% ($140602943.7T)
Filing History
Fund Information
Rareview Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $154.2M across 51 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 16.1% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.