13F HOLDINGS REPORT
Rareview Capital LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003364
Total Value
$163.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 43,311 | $24.6M | 15.02% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 313,553 | $17.9M | 10.92% |
| 3 | SPDR SERIES TRUST | 78468R663 | 173,918 | $16.0M | 9.74% |
| 4 | INVESCO QQQ TR | IVZ | 25,125 | $13.9M | 8.46% |
| 5 | VANGUARD INDEX FDS | 922908751 | 29,580 | $7.0M | 4.28% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,173 | $6.9M | 4.20% |
| 7 | VANECK ETF TRUST | 92189F353 | 198,033 | $3.9M | 2.40% |
| 8 | WESTERN ASSET EMERGING MKTS | 95766A101 | 379,417 | $3.8M | 2.33% |
| 9 | BLACKROCK MUNIYIELD FD INC | BLK | 374,013 | $3.8M | 2.29% |
| 10 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 321,905 | $3.6M | 2.20% |
| 11 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 647,433 | $3.3M | 2.02% |
| 12 | BLACKROCK MUN INCOME TR | BLK | 343,405 | $3.3M | 2.01% |
| 13 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 331,218 | $3.3M | 1.99% |
| 14 | BLACKROCK MUNI INCOME TR II | BLK | 318,699 | $3.2M | 1.95% |
| 15 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 307,786 | $3.0M | 1.86% |
| 16 | BLACKROCK MUNIYIELD QUALITY | BLK | 287,907 | $3.0M | 1.84% |
| 17 | TEMPLETON EMERGING MKTS INCO | 880192109 | 458,981 | $2.8M | 1.68% |
| 18 | ALLSPRING INCOME OPPORTUNIT | EAD | 374,952 | $2.6M | 1.62% |
| 19 | BROOKFIELD REAL ASSETS INCOM | RA | 190,901 | $2.6M | 1.56% |
| 20 | INVESCO MUNICIPAL TRUST | VKQ | 277,387 | $2.5M | 1.55% |
| 21 | INVESCO MUN OPPORTUNITY TR | IVZ | 274,345 | $2.5M | 1.54% |
| 22 | INVESCO QUALITY MUN INCOME T | IVZ | 254,038 | $2.4M | 1.46% |
| 23 | RBB FD INC | 74933W452 | 46,423 | $2.3M | 1.42% |
| 24 | FIRST TR EXCH TRADED FD III | 33739P202 | 76,349 | $2.2M | 1.35% |
| 25 | COHEN & STEERS LTD DURATION | 19248C105 | 100,280 | $2.1M | 1.28% |
| 26 | BLACKROCK CR ALLOCATION INCO | BLK | 180,294 | $2.0M | 1.20% |
| 27 | ISHARES TR | 46435U853 | 51,101 | $1.9M | 1.17% |
| 28 | ANGEL OAK FUNDS TRUST | 03463K760 | 76,616 | $1.6M | 0.97% |
| 29 | PIMCO DYNAMIC INCOME STRATEG | PDX | 61,864 | $1.5M | 0.93% |
| 30 | ALLSPRING MULTI SECTOR INCOM | ERC | 138,651 | $1.3M | 0.80% |
| 31 | NUVEEN AMT FREE MUN CR INC F | NU | 107,312 | $1.3M | 0.78% |
| 32 | FRANKLIN LTD DURATION INCOME | FTF | 190,486 | $1.2M | 0.75% |
| 33 | BLACKROCK MULTI SECTOR INC T | BLK | 78,877 | $1.2M | 0.70% |
| 34 | FIRST TR INTER DURATN PFD & | 33718W103 | 55,128 | $1.0M | 0.63% |
| 35 | NUVEEN VRIABL RAT PFD & INM | NU | 49,086 | $946,378 | 0.58% |
| 36 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 51,876 | $873,592 | 0.53% |
| 37 | VANGUARD WORLD FD | 921910709 | 11,622 | $782,161 | 0.48% |
| 38 | NUVEEN CA QUALTY MUN INCOME | NU | 66,167 | $739,084 | 0.45% |
| 39 | NUVEEN CALIFORNIA AMT QLT MU | NU | 58,710 | $691,020 | 0.42% |
| 40 | KKR INCOME OPPORTUNITIES FD | KKRT | 50,500 | $634,280 | 0.39% |
| 41 | BLACKROCK CORE BD TR | BLK | 55,308 | $537,594 | 0.33% |
| 42 | PIMCO CALIF MUN INCOME FD | 72200N106 | 55,616 | $477,741 | 0.29% |
| 43 | BROADCOM INC | AVGO | 1,627 | $448,413 | 0.27% |
| 44 | ISHARES TR | 464288638 | 6,841 | $364,557 | 0.22% |
| 45 | BLACKROCK INCOME TR INC | BLK | 26,762 | $314,454 | 0.19% |
| 46 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 44,181 | $288,944 | 0.18% |
| 47 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 25,176 | $260,572 | 0.16% |
| 48 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 30,205 | $251,004 | 0.15% |
| 49 | AFFIRM HLDGS INC | AFRM | 3,541 | $244,825 | 0.15% |
| 50 | MICROSOFT CORP | MSFT | 471 | $234,218 | 0.14% |
| 51 | DOUBLELINE ETF TRUST | 25861R303 | 4,342 | $225,918 | 0.14% |