Rareview Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Rareview Capital LLC reported 51 stock positions worth $154.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.5%) and Invesco QQQ Trust Series 1 (QQQ, 9.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 32 and reduced 7. The biggest buy was a new position in Abrdn Asia-Pacific Income (FAX) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002044533
- Portfolio Value
- $154.2M (Q4 2025)
- SEC Filing
- 0001420506-26-000108 ↗ filed Jan 29, 2026
Holdings Value
Holdings 51 stocks · $154.2M
| VOO Vanguard S&P 500 ETF | 16.07% | 43,599 | $24.8M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 11.48% | 310,463 | $17.7M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.12% | 25,488 | $14.1M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 4.64% | 144,705 | $7.2M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.60% | 29,918 | $7.1M | Add +1.1% |
| MHD BlackRock Muniholdings Fund | 2.90% | 398,623 | $4.5M | Add +23.8% |
| NBH Neuberger Municipal Fund Inc. | 2.66% | 417,737 | $4.1M | Add +26.1% |
| MYI BlackRock Muniyield QLTY III | 2.57% | 377,478 | $4.0M | Add +31.1% |
| XMYDX BlackRock Muniyield Fund | 2.55% | 391,116 | $3.9M | Add +4.6% |
| EDD Morgan Stanley Emrg MRK Dom | 2.38% | 716,061 | $3.7M | Add +10.6% |
| BFK BlackRock Municipal Inc. TRST | 2.22% | 356,821 | $3.4M | Add +3.9% |
| BLE BlackRock Muni Inc. TR II | 2.18% | 334,161 | $3.4M | Add +4.8% |
| MMU Western Asset Managed Munici | 2.05% | 318,812 | $3.2M | Add +3.6% |
| TEI Templeton Emrg MKTS Inc. | 1.96% | 503,071 | $3.0M | Add +9.6% |
| XEMDX Western Asset Emrg MRKT DBT | 1.91% | 292,872 | $2.9M | Reduce -22.8% |
| FAX Abrdn Asia-Pacific Income | 1.86% | 180,097 | $2.9M | New |
| RA Brookfield Real Assets Incom | 1.81% | 209,077 | $2.8M | Add +9.5% |
| VKQ Invesco Municipal Trust | 1.71% | 288,744 | $2.6M | Add +4.1% |
| VMO Invesco Municipal Opport | 1.71% | 286,911 | $2.6M | Add +4.6% |
| EMHY iShares J.P. Morgan Em High | 1.67% | 66,117 | $2.6M | New |
| LDP Cohen & Steers Limited Durat | 1.50% | 109,848 | $2.3M | Add +9.5% |
| HIO Western Asset Hi Inc. Opport | 1.48% | 572,495 | $2.3M | New |
| DLY Doubleline Yield Opport | 1.25% | 123,911 | $1.9M | New |
| KIO KKR Income Opportunities | 1.22% | 149,809 | $1.9M | Add +196.7% |
| PDX PIMCO Dynamic Income Strat | 1.19% | 74,510 | $1.8M | Add +20.4% |
| BIT BlackRock Multi-Sector Inc. | 1.16% | 122,325 | $1.8M | Add +55.1% |
| EDV Vanguard Extended Dur Treas | 1.12% | 25,718 | $1.7M | Add +121.3% |
| CARY Angel Oak Income ETF | 1.12% | 82,798 | $1.7M | Add +8.1% |
| BTZ BlackRock Credit Allocation | 1.01% | 142,441 | $1.6M | Reduce -21.0% |
| BKT BlackRock Income Trust | 1.01% | 132,356 | $1.6M | Add +394.6% |
| BYM BlackRock Muni Inc. QLTY | 0.99% | 144,605 | $1.5M | New |
| ERC Allspring Multi-Sector Inc. | 0.93% | 151,876 | $1.4M | Add +9.5% |
| FPF First TR Interm Dur & Inc. | 0.93% | 76,094 | $1.4M | Add +38.0% |
| DSL Doubleline Income Solutions | 0.90% | 113,362 | $1.4M | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.87% | 208,656 | $1.3M | Add +9.5% |
| PTA Cohen & Steers Tax-Advantage | 0.70% | 54,208 | $1.1M | New |
| NPFD Nuveen Var RT Pref & Inc. | 0.67% | 53,778 | $1.0M | Add +9.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.48% | 66,243 | $740K | Add +0.1% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.45% | 58,788 | $692K | Add +0.1% |
| FEMB First Trust Emerging Markets | 0.42% | 22,580 | $652K | Reduce -70.4% |
| BHK BlackRock Core Bond Trust | 0.35% | 55,308 | $538K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.31% | 55,616 | $478K | No change |
| BWG Brandywineglobal Global Inco | 0.30% | 55,876 | $464K | Add +85.0% |
| AVGO Broadcom Inc. | 0.29% | 1,627 | $448K | No change |
| XEADX Allspring Income Opport | 0.26% | 55,900 | $395K | Reduce -85.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.24% | 18,696 | $371K | Reduce -90.6% |
| EHI Western Asset Global High Inc. | 0.21% | 48,390 | $316K | Add +9.5% |
| MUC BlackRock Munihold Ca QLTY | 0.17% | 25,207 | $261K | Add +0.1% |
| AFRM Affirm Holdings Inc. | 0.16% | 3,541 | $245K | No change |
| MSFT Microsoft Corp. | 0.15% | 471 | $234K | No change |
| DCRE DBL Comm Real Est Debt | 0.13% | 3,848 | $200K | Reduce -11.4% |
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −9.74 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -90.6% | 0.24% | −2.16 |
| IQI Invesco Quality Muni Inc. TR | Sold out | 0.00% | −1.46 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −1.42 |
| XEADX Allspring Income Opport | Reduce -85.1% | 0.26% | −1.36 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −1.17 |
| FEMB First Trust Emerging Markets | Reduce -70.4% | 0.42% | −0.92 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.78 |
| SDHY Pgim SHRT Durat Hi YLD | Sold out | 0.00% | −0.53 |
| XEMDX Western Asset Emrg MRKT DBT | Reduce -22.8% | 1.91% | −0.42 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.22 |
| BTZ BlackRock Credit Allocation | Reduce -21.0% | 1.01% | −0.19 |
| DCRE DBL Comm Real Est Debt | Reduce -11.4% | 0.13% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 11.48% | +0.57 |
Portfolio Buys Q3 2025 → Q4 2025
| FAX Abrdn Asia-Pacific Income | New | 1.86% | +1.86 |
| EMHY iShares J.P. Morgan Em High | New | 1.67% | +1.67 |
| HIO Western Asset Hi Inc. Opport | New | 1.48% | +1.48 |
| DLY Doubleline Yield Opport | New | 1.25% | +1.25 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 16.07% | +1.04 |
| BYM BlackRock Muni Inc. QLTY | New | 0.99% | +0.99 |
| DSL Doubleline Income Solutions | New | 0.90% | +0.90 |
| KIO KKR Income Opportunities | Add +196.7% | 1.22% | +0.83 |
| BKT BlackRock Income Trust | Add +394.6% | 1.01% | +0.82 |
| MYI BlackRock Muniyield QLTY III | Add +31.1% | 2.57% | +0.72 |
| PTA Cohen & Steers Tax-Advantage | New | 0.70% | +0.70 |
| MHD BlackRock Muniholdings Fund | Add +23.8% | 2.90% | +0.69 |
| NBH Neuberger Municipal Fund Inc. | Add +26.1% | 2.66% | +0.68 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 9.12% | +0.66 |
| EDV Vanguard Extended Dur Treas | Add +121.3% | 1.12% | +0.65 |
| BIT BlackRock Multi-Sector Inc. | Add +55.1% | 1.16% | +0.46 |
| VWO Vanguard Ftse Emerging Marke | Add +4.0% | 4.64% | +0.44 |
| EDD Morgan Stanley Emrg MRK Dom | Add +10.6% | 2.38% | +0.35 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 4.60% | +0.32 |
| FPF First TR Interm Dur & Inc. | Add +38.0% | 0.93% | +0.30 |
| TEI Templeton Emrg MKTS Inc. | Add +9.6% | 1.96% | +0.28 |
| PDX PIMCO Dynamic Income Strat | Add +20.4% | 1.19% | +0.26 |
| RA Brookfield Real Assets Incom | Add +9.5% | 1.81% | +0.25 |
| XMYDX BlackRock Muniyield Fund | Add +4.6% | 2.55% | +0.25 |
| BLE BlackRock Muni Inc. TR II | Add +4.8% | 2.18% | +0.22 |
| LDP Cohen & Steers Limited Durat | Add +9.5% | 1.50% | +0.21 |
| BFK BlackRock Municipal Inc. TRST | Add +3.9% | 2.22% | +0.21 |
| MMU Western Asset Managed Munici | Add +3.6% | 2.05% | +0.19 |
| VMO Invesco Municipal Opport | Add +4.6% | 1.71% | +0.17 |
| VKQ Invesco Municipal Trust | Add +4.1% | 1.71% | +0.16 |
| BWG Brandywineglobal Global Inco | Add +85.0% | 0.30% | +0.15 |
| CARY Angel Oak Income ETF | Add +8.1% | 1.12% | +0.14 |
| ERC Allspring Multi-Sector Inc. | Add +9.5% | 0.93% | +0.13 |
| FTF Franklin Ltd. Dur Inc. TR | Add +9.5% | 0.87% | +0.12 |
| NPFD Nuveen Var RT Pref & Inc. | Add +9.6% | 0.67% | +0.09 |
| EHI Western Asset Global High Inc. | Add +9.5% | 0.21% | +0.03 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +0.1% | 0.48% | +0.03 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +0.1% | 0.45% | +0.03 |
| MUC BlackRock Munihold Ca QLTY | Add +0.1% | 0.17% | +0.01 |
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 |