Rareview Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Rareview Capital LLC reported 53 stock positions worth $138.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.8% of the portfolio, followed by F/M US Treasury 3 Month Bill (TBIL, 8.0%) and Vanguard Ftse Developed ETF (VEA, 7.8%). Compared with Q3 2024, it opened 10 new positions, sold out of 6, added to 31 and reduced 10. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002044533
- Portfolio Value
- $138.2M (Q4 2024)
- SEC Filing
- 0001420506-25-000239 ↗ filed Feb 10, 2025
Holdings Value
Holdings 53 stocks · $138.2M
| VOO Vanguard S&P 500 ETF | 9.85% | 25,794 | $13.6M | Reduce -5.6% |
| TBIL F/M US Treasury 3 Month Bill | 8.04% | 222,174 | $11.1M | Add +9.1% |
| VEA Vanguard Ftse Developed ETF | 7.82% | 204,750 | $10.8M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.47% | 15,480 | $7.6M | Reduce -9.3% |
| NZF Nuveen Municipal Credit Inc. | 3.88% | 409,099 | $5.4M | Add +4.0% |
| NAD Nuveen Quality Municipal Inc. | 3.35% | 373,632 | $4.6M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 3.09% | 89,387 | $4.3M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.79% | 16,234 | $3.9M | Reduce -7.0% |
| XEMDX Western Asset Emrg MRKT DBT | 2.64% | 358,016 | $3.6M | Add +4.3% |
| NVG Nuveen Amt-FR Muni CRDT | 2.63% | 271,503 | $3.6M | Reduce -30.8% |
| NPFD Nuveen Var RT Pref & Inc. | 2.59% | 188,985 | $3.6M | Add +9.7% |
| MMU Western Asset Managed Munici | 2.57% | 327,253 | $3.5M | Add +3.2% |
| EDD Morgan Stanley Emrg MRK Dom | 2.49% | 683,475 | $3.4M | Add +9.7% |
| BLE BlackRock Muni Inc. TR II | 2.49% | 305,849 | $3.4M | Add +26.5% |
| IQI Invesco Quality Muni Inc. TR | 2.15% | 285,247 | $3.0M | Add +3.5% |
| VMO Invesco Municipal Opport | 2.14% | 288,132 | $3.0M | Add +79.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.08% | 34,804 | $2.9M | Add +63.3% |
| HIO Western Asset Hi Inc. Opport | 2.01% | 685,970 | $2.8M | Add +9.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.01% | 231,765 | $2.8M | Add +4.3% |
| VKQ Invesco Municipal Trust | 1.94% | 261,583 | $2.7M | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.83% | 27,619 | $2.5M | New |
| TEI Templeton Emrg MKTS Inc. | 1.82% | 430,701 | $2.5M | Add +9.7% |
| FAX Abrdn Asia-Pacific Income | 1.81% | 144,035 | $2.5M | Add +1.8% |
| FPF First TR Interm Dur & Inc. | 1.56% | 110,576 | $2.2M | Reduce -21.1% |
| CARY Angel Oak Income ETF | 1.42% | 92,471 | $2.0M | New |
| IIM Invesco Value Municipal Inco | 1.41% | 150,852 | $1.9M | Add +0.9% |
| SDHY Pgim SHRT Durat Hi YLD | 1.37% | 113,151 | $1.9M | Add +9.8% |
| BTZ BlackRock Credit Allocation | 1.28% | 156,604 | $1.8M | Add +9.9% |
| XEADX Allspring Income Opport | 1.24% | 240,882 | $1.7M | Add +9.7% |
| RA Brookfield Real Assets Incom | 1.18% | 118,768 | $1.6M | Add +17.8% |
| ERC Allspring Multi-Sector Inc. | 1.11% | 159,740 | $1.5M | Add +119.5% |
| FTF Franklin Ltd. Dur Inc. TR | 0.93% | 192,104 | $1.3M | Add +9.7% |
| MBB iShares MBS ETF | 0.90% | 12,932 | $1.2M | Add +137.6% |
| XMYDX BlackRock Muniyield Fund | 0.85% | 102,887 | $1.2M | Reduce -26.0% |
| EMB iShares JP Morgan Usd Emergi | 0.80% | 11,789 | $1.1M | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.78% | 54,334 | $1.1M | New |
| EHI Western Asset Global High Inc. | 0.72% | 143,703 | $997K | New |
| AGNC AGNC Investment Corp. | 0.71% | 94,058 | $984K | New |
| NLY Annaly Capital Management Inc. | 0.69% | 47,345 | $950K | New |
| HIX Western Asset High Inc. II | 0.65% | 198,353 | $895K | Add +10.8% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.64% | 65,305 | $887K | Add +0.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.63% | 73,327 | $872K | Add +0.2% |
| DCRE DBL Comm Real Est Debt | 0.62% | 16,533 | $859K | Add +8.0% |
| GHY Pgim Global High Yield Fund | 0.57% | 62,114 | $794K | Add +7.8% |
| PDX PIMCO Dynamic Income Strat | 0.41% | 23,752 | $560K | Reduce -77.3% |
| XEVMX Eaton Vance Cal Muni Bond | 0.40% | 56,756 | $548K | Reduce -0.2% |
| MHD BlackRock Muniholdings Fund | 0.39% | 42,650 | $540K | New |
| XBI SS SPDR S&P Biotech ETF | 0.30% | 4,154 | $410K | Reduce -9.3% |
| MUC BlackRock Munihold Ca QLTY | 0.23% | 27,894 | $321K | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 5,821 | $313K | New |
| AVGO Broadcom Inc. | 0.20% | 1,627 | $281K | New |
| UNH Unitedhealth Group Inc. | 0.17% | 406 | $237K | No change |
| MSFT Microsoft Corp. | 0.15% | 471 | $203K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.93 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −1.75 |
| PDX PIMCO Dynamic Income Strat | Reduce -77.3% | 0.41% | −1.44 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -30.8% | 2.63% | −1.29 |
| FEMB First Trust Emerging Markets | Sold out | 0.00% | −1.26 |
| BKT BlackRock Income Trust | Sold out | 0.00% | −0.97 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 9.85% | −0.92 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.3% | 5.47% | −0.76 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Sold out | 0.00% | −0.58 |
| FPF First TR Interm Dur & Inc. | Reduce -21.1% | 1.56% | −0.48 |
| ISD Pgim High Yield Bond Fund | Sold out | 0.00% | −0.37 |
| XMYDX BlackRock Muniyield Fund | Reduce -26.0% | 0.85% | −0.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.0% | 2.79% | −0.31 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 3.09% | −0.18 |
| XBI SS SPDR S&P Biotech ETF | Reduce -9.3% | 0.30% | −0.04 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -0.2% | 0.40% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.83% | +1.83 |
| CARY Angel Oak Income ETF | New | 1.42% | +1.42 |
| VMO Invesco Municipal Opport | Add +79.9% | 2.14% | +0.91 |
| EMB iShares JP Morgan Usd Emergi | New | 0.80% | +0.80 |
| HYEM Vaneck Emrg MKTS Hi YLD | New | 0.78% | +0.78 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +63.3% | 2.08% | +0.76 |
| EHI Western Asset Global High Inc. | New | 0.72% | +0.72 |
| AGNC AGNC Investment Corp. | New | 0.71% | +0.71 |
| NLY Annaly Capital Management Inc. | New | 0.69% | +0.69 |
| ERC Allspring Multi-Sector Inc. | Add +119.5% | 1.11% | +0.59 |
| MBB iShares MBS ETF | Add +137.6% | 0.90% | +0.51 |
| BLE BlackRock Muni Inc. TR II | Add +26.5% | 2.49% | +0.46 |
| TBIL F/M US Treasury 3 Month Bill | Add +9.1% | 8.04% | +0.43 |
| MHD BlackRock Muniholdings Fund | New | 0.39% | +0.39 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | New | 0.20% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +5.3% | 7.82% | +0.16 |
| NPFD Nuveen Var RT Pref & Inc. | Add +9.7% | 2.59% | +0.15 |
| EDD Morgan Stanley Emrg MRK Dom | Add +9.7% | 2.49% | +0.15 |
| RA Brookfield Real Assets Incom | Add +17.8% | 1.18% | +0.15 |
| HIO Western Asset Hi Inc. Opport | Add +9.7% | 2.01% | +0.12 |
| TEI Templeton Emrg MKTS Inc. | Add +9.7% | 1.82% | +0.11 |
| SDHY Pgim SHRT Durat Hi YLD | Add +9.8% | 1.37% | +0.08 |
| BTZ BlackRock Credit Allocation | Add +9.9% | 1.28% | +0.08 |
| XEADX Allspring Income Opport | Add +9.7% | 1.24% | +0.07 |
| FTF Franklin Ltd. Dur Inc. TR | Add +9.7% | 0.93% | +0.05 |
| HIX Western Asset High Inc. II | Add +10.8% | 0.65% | +0.04 |
| DCRE DBL Comm Real Est Debt | Add +8.0% | 0.62% | +0.03 |
| XEMDX Western Asset Emrg MRKT DBT | Add +4.3% | 2.64% | +0.03 |
| NZF Nuveen Municipal Credit Inc. | Add +4.0% | 3.88% | +0.03 |
| GHY Pgim Global High Yield Fund | Add +7.8% | 0.57% | +0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +4.3% | 2.01% | +0.02 |
| NAD Nuveen Quality Municipal Inc. | Add +3.6% | 3.35% | +0.01 |
| IQI Invesco Quality Muni Inc. TR | Add +3.5% | 2.15% | +0.01 |
| MMU Western Asset Managed Munici | Add +3.2% | 2.57% | 0.00 |
| VKQ Invesco Municipal Trust | Add +3.1% | 1.94% | −0.00 |
| MUC BlackRock Munihold Ca QLTY | Add +0.2% | 0.23% | −0.01 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +0.6% | 0.64% | −0.02 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +0.2% | 0.63% | −0.02 |
| FAX Abrdn Asia-Pacific Income | Add +1.8% | 1.81% | −0.02 |
| IIM Invesco Value Municipal Inco | Add +0.9% | 1.41% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $178.8M | VOO, VEA, QQQ, VWO, VB |
| Q1 2026 | 52 | $170.6M | VOO, VEA, QQQ, VWO, VB |
| Q4 2025 | 51 | $154.2M | VOO, VEA, QQQ, VWO, VB |
| Q3 2025 | 51 | $163.8M | VOO, VEA, BIL, QQQ, VB |
| Q2 2025 | 51 | $158.4M | VOO, VEA, QQQ, BIL, VB |
| Q1 2025 | 45 | $157.9M | VOO, VEA, QQQ, BIL, VB |
| Q4 2024 | 53 | $138.2M | VOO, TBIL, VEA, QQQ, NZF |
| Q3 2024 | 49 | $133.9M | VOO, VEA, TBIL, QQQ, NVG |
| Q2 2024 | 45 | $104.5M | BIL, VOO, VEA, QQQ, NVG |
| Q1 2024 | 44 | $101.7M | VOO, BIL, VEA, VB, VWO |