Rareview Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$163.8B
Holdings
51
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 43,311 | $24.6B | 15.02% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 313,553 | $17.9B | 10.92% | |
| 3 | BILSPDR SERIES TRUST | 173,918 | $16.0B | 9.74% | |
| 4 | NDQINVESCO QQQ TR | 25,125 | $13.9B | 8.46% | |
| 5 | VBVANGUARD INDEX FDS | 29,580 | $7.0B | 4.28% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 139,173 | $6.9B | 4.20% | |
| 7 | HYEMVANECK ETF TRUST | 198,033 | $3.9B | 2.40% | |
| 8 | XEMDXWESTERN ASSET EMERGING MKTS | 379,417 | $3.8B | 2.33% | |
| 9 | MYDBLACKROCK MUNIYIELD FD INC | 374,013 | $3.8B | 2.29% | |
| 10 | MHDBLACKROCK MUNIHOLDINGS FD IN | 321,905 | $3.6B | 2.20% | |
| 11 | EDDMORGAN STANLEY EMERGING MKTS | 647,433 | $3.3B | 2.02% | |
| 12 | BFKBLACKROCK MUN INCOME TR | 343,405 | $3.3B | 2.01% | |
| 13 | NBHNEUBERGER BERMAN MUN FD INC | 331,218 | $3.3B | 1.99% | |
| 14 | BLEBLACKROCK MUNI INCOME TR II | 318,699 | $3.2B | 1.95% | |
| 15 | MMUWESTERN ASSET MANAGED MUNS F | 307,786 | $3.0B | 1.86% | |
| 16 | MYIBLACKROCK MUNIYIELD QUALITY | 287,907 | $3.0B | 1.84% | |
| 17 | TEITEMPLETON EMERGING MKTS INCO | 458,981 | $2.8B | 1.68% | |
| 18 | XEADXALLSPRING INCOME OPPORTUNIT | 374,952 | $2.6B | 1.62% | |
| 19 | RABROOKFIELD REAL ASSETS INCOM | 190,901 | $2.6B | 1.56% | |
| 20 | VKQINVESCO MUNICIPAL TRUST | 277,387 | $2.5B | 1.55% | |
| 21 | VMOINVESCO MUN OPPORTUNITY TR | 274,345 | $2.5B | 1.54% | |
| 22 | IQIINVESCO QUALITY MUN INCOME T | 254,038 | $2.4B | 1.46% | |
| 23 | TBILRBB FD INC | 46,423 | $2.3B | 1.42% | |
| 24 | FEMBFIRST TR EXCH TRADED FD III | 76,349 | $2.2B | 1.35% | |
| 25 | LDPCOHEN & STEERS LTD DURATION | 100,280 | $2.1B | 1.28% | |
| 26 | BTZBLACKROCK CR ALLOCATION INCO | 180,294 | $2.0B | 1.20% | |
| 27 | USHYISHARES TR | 51,101 | $1.9B | 1.17% | |
| 28 | CARYANGEL OAK FUNDS TRUST | 76,616 | $1.6B | 0.97% | |
| 29 | PDXPIMCO DYNAMIC INCOME STRATEG | 61,864 | $1.5B | 0.93% | |
| 30 | ERCALLSPRING MULTI SECTOR INCOM | 138,651 | $1.3B | 0.80% | |
| 31 | NVGNUVEEN AMT FREE MUN CR INC F | 107,312 | $1.3B | 0.78% | |
| 32 | FTFFRANKLIN LTD DURATION INCOME | 190,486 | $1.2B | 0.75% | |
| 33 | BITBLACKROCK MULTI SECTOR INC T | 78,877 | $1.2B | 0.70% | |
| 34 | FPFFIRST TR INTER DURATN PFD & | 55,128 | $1.0B | 0.63% | |
| 35 | NPFDNUVEEN VRIABL RAT PFD & INM | 49,086 | $946.4M | 0.58% | |
| 36 | SDHYPGIM SHORT DUR HIG YLD OPP F | 51,876 | $873.6M | 0.53% | |
| 37 | EDVVANGUARD WORLD FD | 11,622 | $782.2M | 0.48% | |
| 38 | NACNUVEEN CA QUALTY MUN INCOME | 66,167 | $739.1M | 0.45% | |
| 39 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 58,710 | $691.0M | 0.42% | |
| 40 | KIOKKR INCOME OPPORTUNITIES FD | 50,500 | $634.3M | 0.39% | |
| 41 | BHKBLACKROCK CORE BD TR | 55,308 | $537.6M | 0.33% | |
| 42 | XPCQXPIMCO CALIF MUN INCOME FD | 55,616 | $477.7M | 0.29% | |
| 43 | AVGOBROADCOM INC | 1,627 | $448.4M | 0.27% | |
| 44 | IGIBISHARES TR | 6,841 | $364.6M | 0.22% | |
| 45 | BKTBLACKROCK INCOME TR INC | 26,762 | $314.5M | 0.19% | |
| 46 | EHIWESTERN ASSET GBL HIGH INC F | 44,181 | $288.9M | 0.18% | |
| 47 | MUCBLACKROCK MUNIHLDNGS CALI QL | 25,176 | $260.6M | 0.16% | |
| 48 | BWGBRANDYWINEGBL GBL INCM OPP F | 30,205 | $251.0M | 0.15% | |
| 49 | AFRMAFFIRM HLDGS INC | 3,541 | $244.8M | 0.15% | |
| 50 | MSFTMICROSOFT CORP | 471 | $234.2M | 0.14% | |
| 51 | DCREDOUBLELINE ETF TRUST | 4,342 | $225.9M | 0.14% |