Rareview Capital LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$158.4B
Holdings
51
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 44,416 | $25.2B | 15.93% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 310,735 | $17.7B | 11.18% | |
| 3 | NDQINVESCO QQQ TR | 26,320 | $14.5B | 9.17% | |
| 4 | BILSPDR SERIES TRUST | 142,193 | $13.0B | 8.23% | |
| 5 | VBVANGUARD INDEX FDS | 30,338 | $7.2B | 4.54% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 143,735 | $7.1B | 4.49% | |
| 7 | BILSSPDR SERIES TRUST | 44,841 | $4.5B | 2.81% | |
| 8 | BLEBLACKROCK MUNI INCOME TR II | 337,657 | $3.4B | 2.14% | |
| 9 | XEMDXWESTERN ASSET EMERGING MKTS | 335,937 | $3.4B | 2.13% | |
| 10 | MHDBLACKROCK MUNIHOLDINGS FD IN | 301,003 | $3.4B | 2.13% | |
| 11 | EDDMORGAN STANLEY EMERGING MKTS | 620,755 | $3.2B | 2.01% | |
| 12 | NADNUVEEN QUALITY MUNCP INCOME | 270,646 | $3.1B | 1.93% | |
| 13 | MMUWESTERN ASSET MANAGED MUNS F | 297,490 | $2.9B | 1.86% | |
| 14 | TBILRBB FD INC | 53,821 | $2.7B | 1.70% | |
| 15 | IQIINVESCO QUALITY MUN INCOME T | 259,190 | $2.4B | 1.53% | |
| 16 | VMOINVESCO MUN OPPORTUNITY TR | 261,114 | $2.4B | 1.51% | |
| 17 | XEADXALLSPRING INCOME OPPORTUNIT | 331,813 | $2.3B | 1.48% | |
| 18 | TEITEMPLETON EMERGING MKTS INCO | 384,161 | $2.3B | 1.46% | |
| 19 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 210,016 | $2.3B | 1.45% | |
| 20 | VKQINVESCO MUNICIPAL TRUST | 238,154 | $2.2B | 1.38% | |
| 21 | KIOKKR INCOME OPPORTUNITIES FD | 171,844 | $2.2B | 1.36% | |
| 22 | FAXABRDN ASIA PACIFIC INCOME FU | 135,213 | $2.2B | 1.36% | |
| 23 | RABROOKFIELD REAL ASSETS INCOM | 156,324 | $2.1B | 1.32% | |
| 24 | MYDBLACKROCK MUNIYIELD FD INC | 199,334 | $2.0B | 1.26% | |
| 25 | BFKBLACKROCK MUN INCOME TR | 197,474 | $1.9B | 1.20% | |
| 26 | LDPCOHEN & STEERS LTD DURATION | 88,694 | $1.9B | 1.17% | |
| 27 | FPFFIRST TR INTER DURATN PFD & | 98,637 | $1.9B | 1.17% | |
| 28 | BTZBLACKROCK CR ALLOCATION INCO | 159,518 | $1.7B | 1.10% | |
| 29 | HIXWESTERN ASSET HIGH INCOM FD | 381,889 | $1.6B | 1.03% | |
| 30 | NBHNEUBERGER BERMAN MUN FD INC | 157,355 | $1.5B | 0.98% | |
| 31 | CARYANGEL OAK FUNDS TRUST | 68,709 | $1.4B | 0.90% | |
| 32 | HYEMVANECK ETF TRUST | 66,617 | $1.3B | 0.83% | |
| 33 | NVGNUVEEN AMT FREE MUN CR INC F | 105,783 | $1.3B | 0.80% | |
| 34 | ERCALLSPRING MULTI SECTOR INCOM | 121,778 | $1.2B | 0.73% | |
| 35 | PDXPIMCO DYNAMIC INCOME STRATEG | 45,130 | $1.1B | 0.70% | |
| 36 | FTFFRANKLIN LTD DURATION INCOME | 168,741 | $1.1B | 0.68% | |
| 37 | NPFDNUVEEN VRIABL RAT PFD & INM | 43,415 | $837.0M | 0.53% | |
| 38 | SDHYPGIM SHORT DUR HIG YLD OPP F | 45,750 | $770.4M | 0.49% | |
| 39 | NACNUVEEN CA QUALTY MUN INCOME | 66,107 | $738.4M | 0.47% | |
| 40 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 58,648 | $690.3M | 0.44% | |
| 41 | AGNCAGNC INVT CORP | 68,326 | $627.9M | 0.40% | |
| 42 | BHKBLACKROCK CORE BD TR | 55,308 | $537.6M | 0.34% | |
| 43 | XEVMXEATON VANCE CALIF MUN BD FD | 51,218 | $456.9M | 0.29% | |
| 44 | AVGOBROADCOM INC | 1,627 | $448.4M | 0.28% | |
| 45 | DCREDOUBLELINE ETF TRUST | 8,009 | $416.7M | 0.26% | |
| 46 | EHIWESTERN ASSET GBL HIGH INC F | 42,545 | $278.2M | 0.18% | |
| 47 | MUCBLACKROCK MUNIHLDNGS CALI QL | 25,152 | $260.3M | 0.16% | |
| 48 | AFRMAFFIRM HLDGS INC | 3,541 | $244.8M | 0.15% | |
| 49 | MSFTMICROSOFT CORP | 471 | $234.2M | 0.15% | |
| 50 | BWGBRANDYWINEGBL GBL INCM OPP F | 25,965 | $215.8M | 0.14% | |
| 51 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,442 | $124.5M | 0.08% |