SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Rareview Capital LLC

CIK 0002044533 · 10785 W. TWAIN AVENUE, SUITE 210, LAS VEGAS, NV, 89135 · 2124758664

Reported Value
$164M
Q3 2025
Positions
51
Filings on Record
10
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Rareview Capital LLC reported $164M in U.S.-listed holdings across 51 positions for Q3 2025.

Its largest position, Vanguard Index Fds, represents 15.0% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+61.8%
share of reported value
Largest Position
+15.0%
Vanguard Index Fds
New / Exited
8 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $134MQ3 ’24Q4 ’24: $138MQ4 ’24Q1 ’25: $158MQ1 ’25Q2 ’25: $158MQ2 ’25Q3 ’25: $164MQ3 ’25Q4 ’25: $154MQ4 ’25Q1 ’26: $171MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 60.8%Closed-End Fund: 36.7%Other: 2.0%Common Stock: 0.6%
  • ETP · 60.8% · $100M
  • Closed-End Fund · 36.7% · $60M
  • Other · 2.0% · $3M
  • Common Stock · 0.6% · $927,456

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MYIBLACKROCK MUNIYIELD QUALITYNEW+287.9K287.9K+$3M$3M
FIRST TR EXCH TRADED FD IIINEW+76.3K76.3K+$2M$2M
ISHARES TRNEW+51.1K51.1K+$2M$2M
BITBLACKROCK MULTI SECTOR INC TNEW+78.9K78.9K+$1M$1M
VANGUARD WORLD FDNEW+11.6K11.6K+$782,161$782,161
PIMCO CALIF MUN INCOME FDNEW+55.6K55.6K+$477,741$477,741
ISHARES TRNEW+6.8K6.8K+$364,557$364,557
BKTBLACKROCK INCOME TR INCNEW+26.8K26.8K+$314,454$314,454

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF19.30%$32M72.9K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.92%$18M313.6K
3SPDR SERIES TRUSTBLOOMBERG 1-3 MO9.74%$16M173.9K
4NDQINVESCO QQQ TRhistory →UNIT SER 18.46%$14M25.1K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.20%$7M139.2K
6VANECK ETF TRUSTEMERGING MRKT HI2.40%$4M198.0K
7WESTERN ASSET EMERGING MKTSCOM2.33%$4M379.4K
8XMYDXBLACKROCK MUNIYIELD FD INChistory →COM2.29%$4M374.0K
9MHDBLACKROCK MUNIHOLDINGS FD INhistory →COM2.20%$4M321.9K
10MORGAN STANLEY EMERGING MKTSCOM2.02%$3M647.4K
11BLACKROCK MUN INCOME TRSH BEN INT2.01%$3M343.4K
12NBHNEUBERGER BERMAN MUN FD INChistory →COM1.99%$3M331.2K
13BLEBLACKROCK MUNI INCOME TR IIhistory →COM1.95%$3M318.7K
14MMUWESTERN ASSET MANAGED MUNS Fhistory →COM1.86%$3M307.8K
15MYIBLACKROCK MUNIYIELD QUALITYhistory →COM1.84%$3M287.9K
16TEITEMPLETON EMERGING MKTS INCOhistory →COM1.68%$3M459.0K
17XEADXALLSPRING INCOME OPPORTUNIThistory →INC OPPTY FD1.62%$3M375.0K
18RABROOKFIELD REAL ASSETS INCOMhistory →SHS BEN INT1.56%$3M190.9K
19VKQINVESCO MUNICIPAL TRUSThistory →COM1.55%$3M277.4K
20INVESCO MUN OPPORTUNITY TRCOM1.54%$3M274.3K
21IQIINVESCO QUALITY MUN INCOME Thistory →COM1.46%$2M254.0K
22TBILRBB FD INChistory →US TREAS 3 MNTH1.42%$2M46.4K
23ISHARES TRBROAD USD HIGH · ISHS 5-10YR INVT1.39%$2M57.9K
24FIRST TR EXCH TRADED FD IIIEME MRK BD ETF1.35%$2M76.3K
25LDPCOHEN & STEERS LTD DURATIONhistory →COM1.28%$2M100.3K
26BTZBLACKROCK CR ALLOCATION INCOhistory →COM1.20%$2M180.3K
27ANGEL OAK FUNDS TRUSTINCOME ETF0.97%$2M76.6K
28NRGXEURPIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT0.93%$2M61.9K
29ERCALLSPRING MULTI SECTOR INCOMCOM0.80%$1M138.7K
30NUVEEN AMT FREE MUN CR INC FCOM0.78%$1M107.3K
31FRANKLIN LTD DURATION INCOMECOM0.75%$1M190.5K
32BITBLACKROCK MULTI SECTOR INC TCOM0.70%$1M78.9K
33FIRST TR INTER DURATN PFD &COM0.63%$1M55.1K
34NUVEEN VRIABL RAT PFD & INMCOM0.58%$946,37849.1K
35PGIM SHORT DUR HIG YLD OPP FCOM0.53%$873,59251.9K
36VANGUARD WORLD FDEXTENDED DUR0.48%$782,16111.6K
37NUVEEN CA QUALTY MUN INCOMECOM0.45%$739,08466.2K
38XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.42%$691,02058.7K
39KIOKKR INCOME OPPORTUNITIES FDCOM0.39%$634,28050.5K
40BHKBLACKROCK CORE BD TRSHS BEN INT0.33%$537,59455.3K
41PIMCO CALIF MUN INCOME FDCOM0.29%$477,74155.6K
42AVGOBROADCOM INCCOM0.27%$448,4131.6K
43BKTBLACKROCK INCOME TR INCCOM NEW0.19%$314,45426.8K
44EHIWESTERN ASSET GBL HIGH INC FCOM0.18%$288,94444.2K
45BLACKROCK MUNIHLDNGS CALI QLCOM0.16%$260,57225.2K
46BRANDYWINEGBL GBL INCM OPP FCOM0.15%$251,00430.2K
47AFRMAFFIRM HLDGS INCCOM CL A0.15%$244,8253.5K
48MSFTMICROSOFT CORPCOM0.14%$234,218471

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$171M52Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$154M51Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M51Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$158M51Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$158M45May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$138M53Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$134M49Nov 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.