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CIK: 0002044533
Total reported value
$178.8M
$178.8M
45 檔
44.6%
During the Q1 2025 filing period, Rareview Capital LLC (CIK: 0002044533) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $178.8M across 45 reported positions.
In Q1 2025, Rareview Capital LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.36% | +0.28% | +106.68% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.06% | +0.25% | +82.98% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.81% | -0.67% | +113.36% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.43% | — | +300.59% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.91% | +0.06% | +115.41% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.88% | +0.06% | +90.40% | |
| 7 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 3.09% | — | -2.48% | |
| 8 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 2.66% | — | -2.52% | |
| 9 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 2.23% | +0.06% | -0.45% | |
| 10 | MMU | Western Asset Managed Munici | Stock-Other | 2.08% | -0.49% | -2.58% | |
| 11 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 2.04% | +0.12% | +0.16% | |
| 12 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 2.00% | — | -0.66% | |
| 13 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.71% | — | -75.78% | |
| 14 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 1.71% | — | -2.52% | |
| 15 | VMO | Invesco Municipal Opport | Stock-Other | 1.69% | — | -2.42% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.60% | — | -2.41% | |
| 17 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.60% | — | -24.83% | |
| 18 | VKQ | Invesco Municipal Trust | Stock-Other | 1.56% | -0.52% | EXIT | |
| 19 | XEADX | Allspring Income Opport | Stock-Other | 1.51% | -0.23% | EXIT | |
| 20 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 1.44% | +0.09% | -1.63% | |
| 21 | FAX | Abrdn Asia-pacific Income | Stock-Other | 1.41% | +0.10% | -1.61% | |
| 22 | RA | Brookfield Real Assets Incom | Stock-Other | 1.31% | +0.10% | +32.09% | |
| 23 | FPF | First Tr Interm Dur & Inc | Stock-Other | 1.27% | +0.39% | -1.63% | |
| 24 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.23% | — | +3.73% | |
| 25 | IIM | Invesco Value Municipal Inco | Stock-Other | 1.11% | — | -2.91% | |
| 26 | BTZ | Blackrock Credit Allocation | Stock-Other | 1.05% | +0.21% | -1.63% | |
| 27 | ERC | Allspring Multi-sector Inc | Stock-Other | 0.99% | +0.04% | +6.27% | |
| 28 | HIX | Western Asset High Inc Ii | Stock-Other | 0.93% | — | +77.41% | |
| 29 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.92% | -0.55% | +190.44% | |
| 30 | CARY | Angel Oak Income ETF | ETF-Other | 0.89% | +0.06% | -26.68% | |
| 31 | NPFD | Nuveen Var Rt Pref & Inc | Stock-Other | 0.87% | — | -61.29% | |
| 32 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.76% | +0.08% | — | |
| 33 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 0.76% | — | -3.14% | |
| 34 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.67% | — | -2.38% | |
| 35 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.51% | -0.02% | -2.22% | |
| 36 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.51% | -0.02% | -2.65% | |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.46% | — | -19.09% | |
| 38 | EHI | Western Asset Global High In | Stock-Other | 0.43% | — | -29.07% | |
| 39 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.33% | — | -2.21% | |
| 40 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.27% | +0.02% | -49.65% | |
| 41 | BEGS | Rrvw 2x Bll Crypt&prc Mtls | ETF-Other | 0.24% | — | — | |
| 42 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.23% | +0.03% | -65.36% | |
| 43 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.18% | -0.38% | -2.28% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | -0.01% | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | — | — |
According to official SEC Form 13F filings, Rareview Capital LLC reported a total U.S. public equity portfolio value of $178.8M across 45 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, QQQ) accounted for 44.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
LDP
市值: $1.2M
Top Position Liquidated / Trimmed
ZROZ
前期市值: $2.9M
During Q1 2025, Rareview Capital LLC's top holdings by market value included VOO (17.4%)、VEA (12.1%)、QQQ (9.8%). The largest single position, VOO, represented 17.4% of total portfolio value.
In Q1 2025, Rareview Capital LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 26 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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