Rareview Capital LLC
CIK: 0002044533SEC EDGAR →
Portfolio Value
$154.2M
Holdings
51
As of
Q4 2025
New Positions
8
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 43,599 | $24.8M | 16.07% |
| 2 | VANGUARD TAX-MANAGED FDS | 310,463 | $17.7M | 11.48% |
| 3 | INVESCO QQQ TR | 25,488 | $14.1M | 9.12% |
| 4 | VANGUARD INTL EQUITY INDEX F | 144,705 | $7.2M | 4.64% |
| 5 | VANGUARD INDEX FDS | 29,918 | $7.1M | 4.60% |
| 6 | BLACKROCK MUNIHOLDINGS FD IN | 398,623 | $4.5M | 2.90% |
| 7 | NEUBERGER MUN FD INC | 417,737 | $4.1M | 2.66% |
| 8 | BLACKROCK MUNIYIELD QUALITY | 377,478 | $4.0M | 2.57% |
| 9 | BLACKROCK MUNIYIELD FD INC | 391,116 | $3.9M | 2.55% |
| 10 | MORGAN STANLEY EMERGING MKTS | 716,061 | $3.7M | 2.38% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $84.3M | 54.7% |
| Technology | 27 | $51.3M | 33.3% |
| Unknown | 5 | $18.6M | 12.0% |