Rareview Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Rareview Capital LLC reported 45 stock positions worth $157.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.1%) and Invesco QQQ Trust Series 1 (QQQ, 9.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 10, added to 13 and reduced 28. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +107%) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002044533
- Portfolio Value
- $157.9M (Q1 2025)
- SEC Filing
- 0001420506-25-000908 ↗ filed May 7, 2025
Holdings Value
Holdings 45 stocks · $157.9M
| VOO Vanguard S&P 500 ETF | 17.36% | 53,312 | $27.4M | Add +106.7% |
| VEA Vanguard Ftse Developed ETF | 12.06% | 374,653 | $19.0M | Add +83.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.81% | 33,028 | $15.5M | Add +113.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.43% | 110,640 | $10.1M | Add +300.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.91% | 34,969 | $7.8M | Add +115.4% |
| VWO Vanguard Ftse Emerging Marke | 4.88% | 170,193 | $7.7M | Add +90.4% |
| NZF Nuveen Municipal Credit Inc. | 3.09% | 398,965 | $4.9M | Reduce -2.5% |
| NAD Nuveen Quality Municipal Inc. | 2.66% | 364,214 | $4.2M | Reduce -2.5% |
| XEMDX Western Asset Emrg MRKT DBT | 2.23% | 356,399 | $3.5M | Reduce -0.5% |
| MMU Western Asset Managed Munici | 2.08% | 318,812 | $3.3M | Reduce -2.6% |
| EDD Morgan Stanley Emrg MRK Dom | 2.04% | 684,587 | $3.2M | Add +0.2% |
| BLE BlackRock Muni Inc. TR II | 2.00% | 303,844 | $3.2M | Reduce -0.7% |
| TBIL F/M US Treasury 3 Month Bill | 1.71% | 53,821 | $2.7M | Reduce -75.8% |
| IQI Invesco Quality Muni Inc. TR | 1.71% | 278,051 | $2.7M | Reduce -2.5% |
| VMO Invesco Municipal Opport | 1.69% | 281,164 | $2.7M | Reduce -2.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.60% | 226,187 | $2.5M | Reduce -2.4% |
| NVG Nuveen Amt-FR Muni CRDT | 1.60% | 204,086 | $2.5M | Reduce -24.8% |
| VKQ Invesco Municipal Trust | 1.56% | 254,800 | $2.5M | Reduce -2.6% |
| XEADX Allspring Income Opport | 1.51% | 347,402 | $2.4M | Add +44.2% |
| TEI Templeton Emrg MKTS Inc. | 1.44% | 423,679 | $2.3M | Reduce -1.6% |
| FAX Abrdn Asia-Pacific Income | 1.41% | 141,713 | $2.2M | Reduce -1.6% |
| RA Brookfield Real Assets Incom | 1.31% | 156,884 | $2.1M | Add +32.1% |
| FPF First TR Interm Dur & Inc. | 1.27% | 108,776 | $2.0M | Reduce -1.6% |
| SDHY Pgim SHRT Durat Hi YLD | 1.23% | 117,373 | $1.9M | Add +3.7% |
| IIM Invesco Value Municipal Inco | 1.11% | 146,461 | $1.8M | Reduce -2.9% |
| BTZ BlackRock Credit Allocation | 1.05% | 154,048 | $1.7M | Reduce -1.6% |
| ERC Allspring Multi-Sector Inc. | 0.99% | 169,750 | $1.6M | Add +6.3% |
| HIX Western Asset High Inc. II | 0.93% | 351,897 | $1.5M | Add +77.4% |
| MHD BlackRock Muniholdings Fund | 0.92% | 123,872 | $1.5M | Add +190.4% |
| CARY Angel Oak Income ETF | 0.89% | 67,801 | $1.4M | Reduce -26.7% |
| NPFD Nuveen Var RT Pref & Inc. | 0.87% | 73,162 | $1.4M | Reduce -61.3% |
| LDP Cohen & Steers Limited Durat | 0.76% | 59,164 | $1.2M | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.76% | 186,066 | $1.2M | Reduce -3.1% |
| XMYDX BlackRock Muniyield Fund | 0.67% | 100,437 | $1.1M | Reduce -2.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.51% | 71,699 | $806K | Reduce -2.2% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.51% | 63,573 | $800K | Reduce -2.6% |
| AGNC AGNC Investment Corp. | 0.46% | 76,104 | $729K | Reduce -19.1% |
| EHI Western Asset Global High Inc. | 0.43% | 101,923 | $674K | Reduce -29.1% |
| XEVMX Eaton Vance Cal Muni Bond | 0.33% | 55,503 | $515K | Reduce -2.2% |
| DCRE DBL Comm Real Est Debt | 0.27% | 8,325 | $432K | Reduce -49.6% |
| BEGS RRVW 2X BLL Crypt&prc MTLS filed as COLLABORATIVE INVESTMNT SER | 0.24% | 17,780 | $378K | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.23% | 18,819 | $370K | Reduce -65.4% |
| MUC BlackRock Munihold Ca QLTY | 0.18% | 27,258 | $292K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.17% | 1,627 | $272K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 406 | $212K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TBIL F/M US Treasury 3 Month Bill | Reduce -75.8% | 1.71% | −6.34 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −2.08 |
| HIO Western Asset Hi Inc. Opport | Sold out | 0.00% | −2.01 |
| NPFD Nuveen Var RT Pref & Inc. | Reduce -61.3% | 0.87% | −1.72 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -24.8% | 1.60% | −1.03 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.90 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.80 |
| NZF Nuveen Municipal Credit Inc. | Reduce -2.5% | 3.09% | −0.79 |
| NAD Nuveen Quality Municipal Inc. | Reduce -2.5% | 2.66% | −0.69 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.69 |
| GHY Pgim Global High Yield Fund | Sold out | 0.00% | −0.57 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -65.4% | 0.23% | −0.55 |
| CARY Angel Oak Income ETF | Reduce -26.7% | 0.89% | −0.53 |
| BLE BlackRock Muni Inc. TR II | Reduce -0.7% | 2.00% | −0.49 |
| MMU Western Asset Managed Munici | Reduce -2.6% | 2.08% | −0.49 |
| VMO Invesco Municipal Opport | Reduce -2.4% | 1.69% | −0.45 |
| IQI Invesco Quality Muni Inc. TR | Reduce -2.5% | 1.71% | −0.45 |
| PDX PIMCO Dynamic Income Strat | Sold out | 0.00% | −0.41 |
| XEMDX Western Asset Emrg MRKT DBT | Reduce -0.5% | 2.23% | −0.40 |
| FAX Abrdn Asia-Pacific Income | Reduce -1.6% | 1.41% | −0.40 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -2.4% | 1.60% | −0.40 |
| VKQ Invesco Municipal Trust | Reduce -2.6% | 1.56% | −0.38 |
| TEI Templeton Emrg MKTS Inc. | Reduce -1.6% | 1.44% | −0.37 |
| DCRE DBL Comm Real Est Debt | Reduce -49.6% | 0.27% | −0.35 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.30 |
| FPF First TR Interm Dur & Inc. | Reduce -1.6% | 1.27% | −0.30 |
| IIM Invesco Value Municipal Inco | Reduce -2.9% | 1.11% | −0.30 |
| EHI Western Asset Global High Inc. | Reduce -29.1% | 0.43% | −0.29 |
| AGNC AGNC Investment Corp. | Reduce -19.1% | 0.46% | −0.25 |
| BTZ BlackRock Credit Allocation | Reduce -1.6% | 1.05% | −0.23 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.23 |
| XMYDX BlackRock Muniyield Fund | Reduce -2.4% | 0.67% | −0.18 |
| FTF Franklin Ltd. Dur Inc. TR | Reduce -3.1% | 0.76% | −0.17 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.15 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -2.6% | 0.51% | −0.14 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -2.2% | 0.51% | −0.12 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -2.2% | 0.33% | −0.07 |
| MUC BlackRock Munihold Ca QLTY | Reduce -2.3% | 0.18% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +106.7% | 17.36% | +7.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +300.6% | 6.43% | +4.59 |
| QQQ Invesco QQQ Trust Series 1 | Add +113.4% | 9.81% | +4.34 |
| VEA Vanguard Ftse Developed ETF | Add +83.0% | 12.06% | +4.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +115.4% | 4.91% | +2.13 |
| VWO Vanguard Ftse Emerging Marke | Add +90.4% | 4.88% | +1.79 |
| LDP Cohen & Steers Limited Durat | New | 0.76% | +0.76 |
| MHD BlackRock Muniholdings Fund | Add +190.4% | 0.92% | +0.53 |
| HIX Western Asset High Inc. II | Add +77.4% | 0.93% | +0.28 |
| XEADX Allspring Income Opport | Add +44.2% | 1.51% | +0.26 |
| BEGS RRVW 2X BLL Crypt&prc MTLS | New | 0.24% | +0.24 |
| RA Brookfield Real Assets Incom | Add +32.1% | 1.31% | +0.13 |
| ERC Allspring Multi-Sector Inc. | Add +6.3% | 0.99% | −0.12 |
| SDHY Pgim SHRT Durat Hi YLD | Add +3.7% | 1.23% | −0.14 |
| EDD Morgan Stanley Emrg MRK Dom | Add +0.2% | 2.04% | −0.45 |
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 |