Institutional Manager · CIK 0002044533
Rareview Capital LLC
LAS VEGAS, NV · File #028-24460
Latest AUM
$154.2M
Positions
51
Top-10 Concentration
59.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $154.2M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $163.8M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $158.4M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $157.9M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $138.2M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $133.9M
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $104.5M
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $108.9M
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $101.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 43,599 | $24.8M | 16.09% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 310,463 | $17.7M | 11.50% |
| 3 | INVESCO QQQ TR | IVZ | 25,488 | $14.1M | 9.13% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 144,705 | $7.2M | 4.65% |
| 5 | VANGUARD INDEX FDS | 922908751 | 29,918 | $7.1M | 4.61% |
| 6 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 398,623 | $4.5M | 2.90% |
| 7 | NEUBERGER MUN FD INC | 64124P101 | 417,737 | $4.1M | 2.67% |
| 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 | 1.82% |
| 18 | INVESCO MUNICIPAL TRUST | VKQ | 288,744 | $2.6M | 1.72% |
| 19 | INVESCO MUN OPPORTUNITY TR | IVZ | 286,911 | $2.6M | 1.71% |
| 20 | ISHARES INC | 464286285 | 66,117 | $2.6M | 1.67% |