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CIK: 0002044533
Total reported value
$178.8M
$178.8M
51 檔
43.4%
As reported in its official Q2 2025 Form 13F filing, Rareview Capital LLC's tracked investment portfolio stood at $178.8M with 51 total positions.
In Q2 2025, Rareview Capital LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, QQQ) accounted for 43.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.93% | +0.28% | -16.69% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.18% | +0.25% | -17.06% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.17% | -0.67% | -20.31% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.23% | — | +28.52% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.54% | +0.06% | -13.24% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.49% | +0.06% | -15.55% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.81% | — | — | |
| 8 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 2.14% | — | +11.13% | |
| 9 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 2.13% | +0.06% | -5.74% | |
| 10 | MHD | Blackrock Muniholdings Fund | Stock-Other | 2.13% | -0.55% | +143.00% | |
| 11 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 2.01% | +0.12% | -9.32% | |
| 12 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.93% | — | -25.69% | |
| 13 | MMU | Western Asset Managed Munici | Stock-Other | 1.86% | -0.49% | -6.69% | |
| 14 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.70% | — | — | |
| 15 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 1.53% | — | -6.78% | |
| 16 | VMO | Invesco Municipal Opport | Stock-Other | 1.51% | — | -7.13% | |
| 17 | XEADX | Allspring Income Opport | Stock-Other | 1.48% | -0.23% | EXIT | |
| 18 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 1.46% | +0.09% | -9.33% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.45% | — | -7.15% | |
| 20 | VKQ | Invesco Municipal Trust | Stock-Other | 1.38% | -0.52% | EXIT | |
| 21 | KIO | Kkr Income Opportunities | Stock-Other | 1.36% | +0.07% | — | |
| 22 | FAX | Abrdn Asia-pacific Income | Stock-Other | 1.36% | +0.10% | -4.59% | |
| 23 | RA | Brookfield Real Assets Incom | Stock-Other | 1.32% | +0.10% | -0.36% | |
| 24 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.26% | — | +98.47% | |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 1.20% | — | — | |
| 26 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.17% | +0.08% | +49.91% | |
| 27 | FPF | First Tr Interm Dur & Inc | Stock-Other | 1.17% | +0.39% | -9.32% | |
| 28 | BTZ | Blackrock Credit Allocation | Stock-Other | 1.10% | +0.21% | +3.55% | |
| 29 | HIX | Western Asset High Inc Ii | Stock-Other | 1.03% | — | +8.52% | |
| 30 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.98% | -0.48% | — | |
| 31 | CARY | Angel Oak Income ETF | ETF-Other | 0.90% | +0.06% | +1.34% | |
| 32 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.83% | +0.03% | +253.99% | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.80% | — | -48.17% | |
| 34 | ERC | Allspring Multi-sector Inc | Stock-Other | 0.73% | +0.04% | -28.26% | |
| 35 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.70% | +0.06% | — | |
| 36 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 0.68% | — | -9.31% | |
| 37 | NPFD | Nuveen Var Rt Pref & Inc | Stock-Other | 0.53% | — | -40.66% | |
| 38 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.49% | — | -61.02% | |
| 39 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.47% | -0.02% | -7.80% | |
| 40 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.44% | -0.02% | -7.75% | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.40% | — | -10.22% | |
| 42 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.34% | -0.02% | — | |
| 43 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.29% | — | -7.72% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | -0.01% | — | |
| 45 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.26% | +0.02% | -3.80% | |
| 46 | EHI | Western Asset Global High In | Stock-Other | 0.18% | — | -58.26% | |
| 47 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.16% | -0.38% | -7.73% | |
| 48 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.15% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.01% | — | |
| 50 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.14% | +0.27% | — |
According to official SEC Form 13F filings, Rareview Capital LLC reported a total U.S. public equity portfolio value of $178.8M across 51 disclosed positions in Q2 2025.
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Top New Position Initiated
BILS
市值: $4.5M
Top Position Liquidated / Trimmed
IIM
前期市值: $1.8M
During Q2 2025, Rareview Capital LLC's top holdings by market value included VOO (15.9%)、VEA (11.2%)、QQQ (9.2%). The largest single position, VOO, represented 15.9% of total portfolio value.
In Q2 2025, Rareview Capital LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 8 positions, trimming 29 holdings, and fully liquidating 3 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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