Rareview Capital LLC
Q4 2025 13F Holdings
- Locationlas vegas, NV
- Num holdings
51
- Value ($000)
$154,154
- Date Filed01/29/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $24.77M | 16 % | 43,599 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $17.7M | 12 % | 310,463 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $14.06M | 9 % | 25,488 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $7.16M | 5 % | 144,705 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $7.09M | 5 % | 29,918 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | $4.46M | 3 % | 398,623 | ||
NEUBERGER MUN FD INC | COM | 64124P101 | $4.11M | 3 % | 417,737 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | $3.96M | 3 % | 377,478 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | $3.93M | 3 % | 391,116 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | $3.67M | 2 % | 716,061 |
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