13F HOLDINGS REPORT
Rareview Capital LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001420506-26-000108
Total Value
$154.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 43,599 | $24.8M | 16.07% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 310,463 | $17.7M | 11.48% |
| 3 | INVESCO QQQ TR | IVZ | 25,488 | $14.1M | 9.12% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 144,705 | $7.2M | 4.64% |
| 5 | VANGUARD INDEX FDS | 922908751 | 29,918 | $7.1M | 4.60% |
| 6 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 398,623 | $4.5M | 2.90% |
| 7 | NEUBERGER MUN FD INC | 64124P101 | 417,737 | $4.1M | 2.66% |
| 8 | BLACKROCK MUNIYIELD QUALITY | BLK | 377,478 | $4.0M | 2.57% |
| 9 | BLACKROCK MUNIYIELD FD INC | BLK | 391,116 | $3.9M | 2.55% |
| 10 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 716,061 | $3.7M | 2.38% |
| 11 | BLACKROCK MUN INCOME TR | BLK | 356,821 | $3.4M | 2.22% |
| 12 | BLACKROCK MUNI INCOME TR II | BLK | 334,161 | $3.4M | 2.18% |
| 13 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 318,812 | $3.2M | 2.05% |
| 14 | TEMPLETON EMERGING MKTS INCO | 880192109 | 503,071 | $3.0M | 1.96% |
| 15 | WESTERN ASSET EMERGING MKTS | 95766A101 | 292,872 | $2.9M | 1.91% |
| 16 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 180,097 | $2.9M | 1.86% |
| 17 | BROOKFIELD REAL ASSETS INCOM | RA | 209,077 | $2.8M | 1.81% |
| 18 | INVESCO MUNICIPAL TRUST | VKQ | 288,744 | $2.6M | 1.71% |
| 19 | INVESCO MUN OPPORTUNITY TR | IVZ | 286,911 | $2.6M | 1.71% |
| 20 | ISHARES INC | 464286285 | 66,117 | $2.6M | 1.67% |
| 21 | COHEN & STEERS LTD DURATION | 19248C105 | 109,848 | $2.3M | 1.50% |
| 22 | WESTERN ASSET HIGH INCOME OP | HIO | 572,495 | $2.3M | 1.48% |
| 23 | DOUBLELINE YIELD OPPORTUNITI | DLY | 123,911 | $1.9M | 1.25% |
| 24 | KKR INCOME OPPORTUNITIES FD | KKRT | 149,809 | $1.9M | 1.22% |
| 25 | PIMCO DYNAMIC INCOME STRATEG | PDX | 74,510 | $1.8M | 1.19% |
| 26 | BLACKROCK MULTI SECTOR INC T | BLK | 122,325 | $1.8M | 1.16% |
| 27 | VANGUARD WORLD FD | 921910709 | 25,718 | $1.7M | 1.12% |
| 28 | ANGEL OAK FUNDS TRUST | 03463K760 | 82,798 | $1.7M | 1.12% |
| 29 | BLACKROCK CR ALLOCATION INCO | BLK | 142,441 | $1.6M | 1.01% |
| 30 | BLACKROCK INCOME TR INC | BLK | 132,356 | $1.6M | 1.01% |
| 31 | BLACKROCK MUN INCOME QUALITY | BLK | 144,605 | $1.5M | 0.99% |
| 32 | ALLSPRING MULTI SECTOR INCOM | ERC | 151,876 | $1.4M | 0.93% |
| 33 | FIRST TR INTER DURATN PFD & | 33718W103 | 76,094 | $1.4M | 0.93% |
| 34 | DOUBLELINE INCOME SOLUTIONS | DSL | 113,362 | $1.4M | 0.90% |
| 35 | FRANKLIN LTD DURATION INCOME | FTF | 208,656 | $1.3M | 0.87% |
| 36 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 54,208 | $1.1M | 0.70% |
| 37 | NUVEEN VRIABL RAT PFD & INM | NU | 53,778 | $1.0M | 0.67% |
| 38 | NUVEEN CA QUALTY MUN INCOME | NU | 66,243 | $739,933 | 0.48% |
| 39 | NUVEEN CALIFORNIA AMT QLT MU | NU | 58,788 | $691,933 | 0.45% |
| 40 | FIRST TR EXCH TRADED FD III | 33739P202 | 22,580 | $652,110 | 0.42% |
| 41 | BLACKROCK CORE BD TR | BLK | 55,308 | $537,594 | 0.35% |
| 42 | PIMCO CALIF MUN INCOME FD | 72200N106 | 55,616 | $477,741 | 0.31% |
| 43 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 55,876 | $464,330 | 0.30% |
| 44 | BROADCOM INC | AVGO | 1,627 | $448,413 | 0.29% |
| 45 | ALLSPRING INCOME OPPORTUNIT | EAD | 55,900 | $394,654 | 0.26% |
| 46 | VANECK ETF TRUST | 92189F353 | 18,696 | $370,556 | 0.24% |
| 47 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 48,390 | $316,471 | 0.21% |
| 48 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 25,207 | $260,890 | 0.17% |
| 49 | AFFIRM HLDGS INC | AFRM | 3,541 | $244,825 | 0.16% |
| 50 | MICROSOFT CORP | MSFT | 471 | $234,218 | 0.15% |
| 51 | DOUBLELINE ETF TRUST | 25861R303 | 3,848 | $200,231 | 0.13% |