Rareview Capital LLC
Q3 2025 13F Holdings
- Locationlas vegas, NV
- Num holdings
51
- Value ($000)
$163,758
- Date Filed11/14/2025
- Form type13F-HR
- CIK0002044533
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $24.60 M | 15 % | 43,311 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $17.88 M | 11 % | 313,553 | ||
KRE SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $15.95 M | 10 % | 173,918 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $13.86 M | 9 % | 25,125 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $7.01 M | 4 % | 29,580 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $6.88 M | 4 % | 139,173 | ||
HYEM VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | $3.93 M | 2 % | 198,033 | ||
XEMDX WESTERN ASSET EMERGING MKTS | COM | 95766A101 | $3.81 M | 2 % | 379,417 | ||
MYD BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | $3.76 M | 2 % | 374,013 | ||
MHD BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | $3.61 M | 2 % | 321,905 |
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