13F HOLDINGS REPORT
Rareview Capital LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001420506-25-001705
Total Value
$158.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 44,416 | $25.2M | 15.93% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 310,735 | $17.7M | 11.18% |
| 3 | INVESCO QQQ TR | IVZ | 26,320 | $14.5M | 9.17% |
| 4 | SPDR SERIES TRUST | 78468R663 | 142,193 | $13.0M | 8.23% |
| 5 | VANGUARD INDEX FDS | 922908751 | 30,338 | $7.2M | 4.54% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 143,735 | $7.1M | 4.49% |
| 7 | SPDR SERIES TRUST | 78468R523 | 44,841 | $4.5M | 2.81% |
| 8 | BLACKROCK MUNI INCOME TR II | BLK | 337,657 | $3.4M | 2.14% |
| 9 | WESTERN ASSET EMERGING MKTS | 95766A101 | 335,937 | $3.4M | 2.13% |
| 10 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 301,003 | $3.4M | 2.13% |
| 11 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 620,755 | $3.2M | 2.01% |
| 12 | NUVEEN QUALITY MUNCP INCOME | NU | 270,646 | $3.1M | 1.93% |
| 13 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 297,490 | $2.9M | 1.86% |
| 14 | RBB FD INC | 74933W452 | 53,821 | $2.7M | 1.70% |
| 15 | INVESCO QUALITY MUN INCOME T | IVZ | 259,190 | $2.4M | 1.53% |
| 16 | INVESCO MUN OPPORTUNITY TR | IVZ | 261,114 | $2.4M | 1.51% |
| 17 | ALLSPRING INCOME OPPORTUNIT | EAD | 331,813 | $2.3M | 1.48% |
| 18 | TEMPLETON EMERGING MKTS INCO | 880192109 | 384,161 | $2.3M | 1.46% |
| 19 | NUVEEN AMT FREE QLTY MUN INC | NU | 210,016 | $2.3M | 1.45% |
| 20 | INVESCO MUNICIPAL TRUST | VKQ | 238,154 | $2.2M | 1.38% |
| 21 | KKR INCOME OPPORTUNITIES FD | KKRT | 171,844 | $2.2M | 1.36% |
| 22 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 135,213 | $2.2M | 1.36% |
| 23 | BROOKFIELD REAL ASSETS INCOM | RA | 156,324 | $2.1M | 1.32% |
| 24 | BLACKROCK MUNIYIELD FD INC | BLK | 199,334 | $2.0M | 1.26% |
| 25 | BLACKROCK MUN INCOME TR | BLK | 197,474 | $1.9M | 1.20% |
| 26 | COHEN & STEERS LTD DURATION | 19248C105 | 88,694 | $1.9M | 1.17% |
| 27 | FIRST TR INTER DURATN PFD & | 33718W103 | 98,637 | $1.9M | 1.17% |
| 28 | BLACKROCK CR ALLOCATION INCO | BLK | 159,518 | $1.7M | 1.10% |
| 29 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 381,889 | $1.6M | 1.03% |
| 30 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 157,355 | $1.5M | 0.98% |
| 31 | ANGEL OAK FUNDS TRUST | 03463K760 | 68,709 | $1.4M | 0.90% |
| 32 | VANECK ETF TRUST | 92189F353 | 66,617 | $1.3M | 0.83% |
| 33 | NUVEEN AMT FREE MUN CR INC F | NU | 105,783 | $1.3M | 0.80% |
| 34 | ALLSPRING MULTI SECTOR INCOM | ERC | 121,778 | $1.2M | 0.73% |
| 35 | PIMCO DYNAMIC INCOME STRATEG | PDX | 45,130 | $1.1M | 0.70% |
| 36 | FRANKLIN LTD DURATION INCOME | FTF | 168,741 | $1.1M | 0.68% |
| 37 | NUVEEN VRIABL RAT PFD & INM | NU | 43,415 | $837,041 | 0.53% |
| 38 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 45,750 | $770,430 | 0.49% |
| 39 | NUVEEN CA QUALTY MUN INCOME | NU | 66,107 | $738,415 | 0.47% |
| 40 | NUVEEN CALIFORNIA AMT QLT MU | NU | 58,648 | $690,287 | 0.44% |
| 41 | AGNC INVT CORP | 00123Q104 | 68,326 | $627,916 | 0.40% |
| 42 | BLACKROCK CORE BD TR | BLK | 55,308 | $537,594 | 0.34% |
| 43 | EATON VANCE CALIF MUN BD FD | ETN | 51,218 | $456,865 | 0.29% |
| 44 | BROADCOM INC | AVGO | 1,627 | $448,413 | 0.28% |
| 45 | DOUBLELINE ETF TRUST | 25861R303 | 8,009 | $416,726 | 0.26% |
| 46 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 42,545 | $278,244 | 0.18% |
| 47 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 25,152 | $260,323 | 0.16% |
| 48 | AFFIRM HLDGS INC | AFRM | 3,541 | $244,825 | 0.15% |
| 49 | MICROSOFT CORP | MSFT | 471 | $234,218 | 0.15% |
| 50 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 25,965 | $215,769 | 0.14% |
| 51 | NUVEEN MUNICIPAL CREDIT INC | NU | 10,442 | $124,469 | 0.08% |