Rareview Capital LLC

Q2 2025 13F Holdings

  • Location
    las vegas, NV
  • Num holdings

    51

  • Value ($000)

    $158,400

  • Date Filed
    08/05/2025
  • Form type
    13F-HR
  • CIK
    0002044533
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$25.23M
16 %

44,416

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$17.72M
11 %

310,735

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$14.52M
9 %

26,320

KRE
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
78468R663
$13.04M
8 %

142,193

VB
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$7.19M
5 %

30,338

VWO
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$7.11M
5 %

143,735

KRE
KRE

SPDR SERIES TRUST

BLOOMBERG 3-12 M
78468R523
$4.46M
3 %

44,841

BLE
BLE

BLACKROCK MUNI INCOME TR II

COM
09249N101
$3.39M
2 %

337,657

XEMDX
XEMDX

WESTERN ASSET EMERGING MKTS

COM
95766A101
$3.38M
2 %

335,937

MHD
MHD

BLACKROCK MUNIHOLDINGS FD IN

COM
09253N104
$3.37M
2 %

301,003

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