Rareview Capital LLC

Q3 2025 13F Holdings

  • Location
    las vegas, NV
  • Num holdings

    51

  • Value ($000)

    $163,758

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$24.60M
15 %

43,311

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$17.88M
11 %

313,553

K
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
78468R663
$15.95M
10 %

173,918

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$13.86M
9 %

25,125

V
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$7.01M
4 %

29,580

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$6.88M
4 %

139,173

H
HYEM

VANECK ETF TRUST

EMERGING MRKT HI
92189F353
$3.93M
2 %

198,033

X
XEMDX

WESTERN ASSET EMERGING MKTS

COM
95766A101
$3.81M
2 %

379,417

M
MYD

BLACKROCK MUNIYIELD FD INC

COM
09253W104
$3.76M
2 %

374,013

M
MHD

BLACKROCK MUNIHOLDINGS FD IN

COM
09253N104
$3.61M
2 %

321,905

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