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CIK: 0002044533
Total reported value
$178.8M
$178.8M
51 檔
44.3%
The Q3 2025 SEC filing reveals that Rareview Capital LLC held a total portfolio value of $178.8M, covering 51 public equity positions.
Rareview Capital LLC executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 10 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, BIL) accounted for 44.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.02% | +0.28% | -2.49% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.92% | +0.25% | +0.91% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.74% | — | +22.31% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.46% | -0.67% | -4.54% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.28% | +0.06% | -2.50% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.20% | +0.06% | -3.17% | |
| 7 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 2.40% | +0.03% | +197.27% | |
| 8 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 2.33% | +0.06% | +12.94% | |
| 9 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 2.29% | — | +87.63% | |
| 10 | MHD | Blackrock Muniholdings Fund | Stock-Other | 2.20% | -0.55% | +6.94% | |
| 11 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 2.02% | +0.12% | +4.30% | |
| 12 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 2.01% | — | +73.90% | |
| 13 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 1.99% | -0.48% | +110.49% | |
| 14 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 1.95% | — | -5.61% | |
| 15 | MMU | Western Asset Managed Munici | Stock-Other | 1.86% | -0.49% | +3.46% | |
| 16 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.84% | -0.58% | — | |
| 17 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 1.68% | +0.09% | +19.48% | |
| 18 | XEADX | Allspring Income Opport | Stock-Other | 1.62% | -0.23% | EXIT | |
| 19 | RA | Brookfield Real Assets Incom | Stock-Other | 1.56% | +0.10% | +22.12% | |
| 20 | VKQ | Invesco Municipal Trust | Stock-Other | 1.55% | -0.52% | EXIT | |
| 21 | VMO | Invesco Municipal Opport | Stock-Other | 1.54% | — | +5.07% | |
| 22 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 1.46% | — | -1.99% | |
| 23 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.42% | — | -13.75% | |
| 24 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.35% | -0.05% | — | |
| 25 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.28% | +0.08% | +13.06% | |
| 26 | BTZ | Blackrock Credit Allocation | Stock-Other | 1.20% | +0.21% | +13.02% | |
| 27 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.17% | +0.02% | — | |
| 28 | CARY | Angel Oak Income ETF | ETF-Other | 0.97% | +0.06% | +11.51% | |
| 29 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.93% | +0.06% | +37.08% | |
| 30 | ERC | Allspring Multi-sector Inc | Stock-Other | 0.80% | +0.04% | +13.86% | |
| 31 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.78% | — | +1.45% | |
| 32 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 0.75% | — | +12.89% | |
| 33 | BIT | Blackrock Multi-sector Inc | Stock-Other | 0.70% | +0.06% | — | |
| 34 | FPF | First Tr Interm Dur & Inc | Stock-Other | 0.63% | +0.39% | -44.11% | |
| 35 | NPFD | Nuveen Var Rt Pref & Inc | Stock-Other | 0.58% | — | +13.06% | |
| 36 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.53% | — | +13.39% | |
| 37 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.48% | -0.49% | — | |
| 38 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.45% | -0.02% | +0.09% | |
| 39 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.42% | -0.02% | +0.11% | |
| 40 | KIO | Kkr Income Opportunities | Stock-Other | 0.39% | +0.07% | -70.61% | |
| 41 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.33% | -0.02% | — | |
| 42 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.29% | -0.01% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | -0.01% | — | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.22% | — | — | |
| 45 | BKT | Blackrock Income Trust | Stock-Other | 0.19% | -1.10% | EXIT | |
| 46 | EHI | Western Asset Global High In | Stock-Other | 0.18% | — | +3.85% | |
| 47 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.16% | -0.38% | +0.10% | |
| 48 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.15% | +0.27% | +16.33% | |
| 49 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.15% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.01% | — |
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 Q3 2025.
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Top New Position Initiated
MHD
市值: $3.3M
Top Position Liquidated / Trimmed
NZF
前期市值: $4.9M
During Q3 2025, Rareview Capital LLC's top holdings by market value included VOO (15.0%)、VEA (10.9%)、BIL (9.7%). The largest single position, VOO, represented 15.0% of total portfolio value.
In Q3 2025, Rareview Capital LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 10 positions, trimming 14 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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