Rareview Capital LLC
Q1 2025 13F Holdings
- Locationlas vegas, NV
- Num holdings
45
- Value ($000)
$157,861
- Date Filed05/07/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $27.40M | 17 % | 53,312 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $19.04M | 12 % | 374,653 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $15.49M | 10 % | 33,028 | ||
KRE SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $10.15M | 6 % | 110,640 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $7.75M | 5 % | 34,969 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $7.70M | 5 % | 170,193 | ||
NZF NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | $4.88M | 3 % | 398,965 | ||
NAD NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | $4.20M | 3 % | 364,214 | ||
XEMDX WESTERN ASSET EMERGING MKTS | COM | 95766A101 | $3.52M | 2 % | 356,399 | ||
MMU WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | $3.28M | 2 % | 318,812 |
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