Rareview Capital LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$154.2M
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 43,599 | $24.8M | 16.07% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 310,463 | $17.7M | 11.48% | |
| 3 | NDQINVESCO QQQ TR | 25,488 | $14.1M | 9.12% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 144,705 | $7.2M | 4.64% | |
| 5 | VBVANGUARD INDEX FDS | 29,918 | $7.1M | 4.60% | |
| 6 | MHDBLACKROCK MUNIHOLDINGS FD IN | 398,623 | $4.5M | 2.90% | |
| 7 | NBHNEUBERGER MUN FD INC | 417,737 | $4.1M | 2.66% | |
| 8 | MYIBLACKROCK MUNIYIELD QUALITY | 377,478 | $4.0M | 2.57% | |
| 9 | MYDBLACKROCK MUNIYIELD FD INC | 391,116 | $3.9M | 2.55% | |
| 10 | EDDMORGAN STANLEY EMERGING MKTS | 716,061 | $3.7M | 2.38% | |
| 11 | BFKBLACKROCK MUN INCOME TR | 356,821 | $3.4M | 2.22% | |
| 12 | BLEBLACKROCK MUNI INCOME TR II | 334,161 | $3.4M | 2.18% | |
| 13 | MMUWESTERN ASSET MANAGED MUNS F | 318,812 | $3.2M | 2.05% | |
| 14 | TEITEMPLETON EMERGING MKTS INCO | 503,071 | $3.0M | 1.96% | |
| 15 | XEMDXWESTERN ASSET EMERGING MKTS | 292,872 | $2.9M | 1.91% | |
| 16 | FAXABRDN ASIA PACIFIC INCOME FU | 180,097 | $2.9M | 1.86% | |
| 17 | RABROOKFIELD REAL ASSETS INCOM | 209,077 | $2.8M | 1.81% | |
| 18 | VKQINVESCO MUNICIPAL TRUST | 288,744 | $2.6M | 1.71% | |
| 19 | VMOINVESCO MUN OPPORTUNITY TR | 286,911 | $2.6M | 1.71% | |
| 20 | EMHYISHARES INC | 66,117 | $2.6M | 1.67% | |
| 21 | LDPCOHEN & STEERS LTD DURATION | 109,848 | $2.3M | 1.49% | |
| 22 | HIOWESTERN ASSET HIGH INCOME OP | 572,495 | $2.3M | 1.48% | |
| 23 | DLYDOUBLELINE YIELD OPPORTUNITI | 123,911 | $1.9M | 1.25% | |
| 24 | KIOKKR INCOME OPPORTUNITIES FD | 149,809 | $1.9M | 1.22% | |
| 25 | PDXPIMCO DYNAMIC INCOME STRATEG | 74,510 | $1.8M | 1.19% | |
| 26 | BITBLACKROCK MULTI SECTOR INC T | 122,325 | $1.8M | 1.16% | |
| 27 | EDVVANGUARD WORLD FD | 25,718 | $1.7M | 1.12% | |
| 28 | CARYANGEL OAK FUNDS TRUST | 82,798 | $1.7M | 1.12% | |
| 29 | BTZBLACKROCK CR ALLOCATION INCO | 142,441 | $1.6M | 1.01% | |
| 30 | BKTBLACKROCK INCOME TR INC | 132,356 | $1.6M | 1.01% | |
| 31 | BYMBLACKROCK MUN INCOME QUALITY | 144,605 | $1.5M | 0.99% | |
| 32 | ERCALLSPRING MULTI SECTOR INCOM | 151,876 | $1.4M | 0.93% | |
| 33 | FPFFIRST TR INTER DURATN PFD & | 76,094 | $1.4M | 0.93% | |
| 34 | DSLDOUBLELINE INCOME SOLUTIONS | 113,362 | $1.4M | 0.90% | |
| 35 | FTFFRANKLIN LTD DURATION INCOME | 208,656 | $1.3M | 0.87% | |
| 36 | PTACOHEN & STEERS TAX ADVAN PFD | 54,208 | $1.1M | 0.70% | |
| 37 | NPFDNUVEEN VRIABL RAT PFD & INM | 53,778 | $1.0M | 0.67% | |
| 38 | NACNUVEEN CA QUALTY MUN INCOME | 66,243 | $739K | 0.48% | |
| 39 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 58,788 | $691K | 0.45% | |
| 40 | FEMBFIRST TR EXCH TRADED FD III | 22,580 | $652K | 0.42% | |
| 41 | BHKBLACKROCK CORE BD TR | 55,308 | $537K | 0.35% | |
| 42 | XPCQXPIMCO CALIF MUN INCOME FD | 55,616 | $477K | 0.31% | |
| 43 | BWGBRANDYWINEGBL GBL INCM OPP F | 55,876 | $464K | 0.30% | |
| 44 | AVGOBROADCOM INC | 1,627 | $448K | 0.29% | |
| 45 | XEADXALLSPRING INCOME OPPORTUNIT | 55,900 | $394K | 0.26% | |
| 46 | HYEMVANECK ETF TRUST | 18,696 | $370K | 0.24% | |
| 47 | EHIWESTERN ASSET GBL HIGH INC F | 48,390 | $316K | 0.20% | |
| 48 | MUCBLACKROCK MUNIHLDNGS CALI QL | 25,207 | $260K | 0.17% | |
| 49 | AFRMAFFIRM HLDGS INC | 3,541 | $244K | 0.16% | |
| 50 | MSFTMICROSOFT CORP | 471 | $234K | 0.15% | |
| 51 | DCREDOUBLELINE ETF TRUST | 3,848 | $200K | 0.13% |