Rareview Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Rareview Capital LLC held in its portfolio 51 assets valued at $154,154,293 (i.e. $154.15M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($24.77M), VANGUARD TAX-MANAGED FDS ($17.70M), and INVESCO QQQ TR ($14.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 51 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rareview Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 43599 | 24765540 | S&P 500 ETF SHS |
| VANGUARD TAX-MANAGED FDS | 310463 | 17699496 | VAN FTSE DEV MKT |
| INVESCO QQQ TR | 25488 | 14060200 | UNIT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 144705 | 7157109 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 29918 | 7090082 | SMALL CP ETF |
| BLACKROCK MUNIHOLDINGS FD IN | 398623 | 4464574 | COM |
| NEUBERGER MUN FD INC | 417737 | 4106350 | COM |
| BLACKROCK MUNIYIELD QUALITY | 377478 | 3959744 | COM |
| BLACKROCK MUNIYIELD FD INC | 391116 | 3926804 | COM |
| MORGAN STANLEY EMERGING MKTS | 716061 | 3666232 | COM |
| BLACKROCK MUN INCOME TR | 356821 | 3421912 | SH BEN INT |
| BLACKROCK MUNI INCOME TR II | 334161 | 3354981 | COM |
| WESTERN ASSET MANAGED MUNS F | 318812 | 3156239 | COM |
| TEMPLETON EMERGING MKTS INCO | 503071 | 3018426 | COM |
| WESTERN ASSET EMERGING MKTS | 292872 | 2943364 | COM |
| ABRDN ASIA PACIFIC INCOME FU | 180097 | 2867144 | COM NEW |
| BROOKFIELD REAL ASSETS INCOM | 209077 | 2795359 | SHS BEN INT |
| INVESCO MUNICIPAL TRUST | 288744 | 2642004 | COM |
| INVESCO MUN OPPORTUNITY TR | 286911 | 2633840 | COM |
| ISHARES INC | 66117 | 2576579 | JP MRGN EM HI BD |
| COHEN & STEERS LTD DURATION | 109848 | 2304611 | COM |
| WESTERN ASSET HIGH INCOME OP | 572495 | 2278530 | COM |
| DOUBLELINE YIELD OPPORTUNITI | 123911 | 1931772 | COM |
| KKR INCOME OPPORTUNITIES FD | 149809 | 1881601 | COM |
| PIMCO DYNAMIC INCOME STRATEG | 74510 | 1836672 | COM SHS BEN INT |
| BLACKROCK MULTI SECTOR INC T | 122325 | 1785945 | COM |
| VANGUARD WORLD FD | 25718 | 1730821 | EXTENDED DUR |
| ANGEL OAK FUNDS TRUST | 82798 | 1722197 | INCOME ETF |
| BLACKROCK CR ALLOCATION INCO | 142441 | 1555456 | COM |
| BLACKROCK INCOME TR INC | 132356 | 1555183 | COM NEW |
| BLACKROCK MUN INCOME QUALITY | 144605 | 1527029 | COM |
| ALLSPRING MULTI SECTOR INCOM | 151876 | 1435228 | COM |
| FIRST TR INTER DURATN PFD & | 76094 | 1432089 | COM |
| DOUBLELINE INCOME SOLUTIONS | 113362 | 1387551 | COM |
| FRANKLIN LTD DURATION INCOME | 208656 | 1339572 | COM |
| COHEN & STEERS TAX ADVAN PFD | 54208 | 1073318 | COM |
| NUVEEN VRIABL RAT PFD & INM | 53778 | 1036840 | COM |
| NUVEEN CA QUALTY MUN INCOME | 66243 | 739933 | COM |
| NUVEEN CALIFORNIA AMT QLT MU | 58788 | 691933 | COM |
| FIRST TR EXCH TRADED FD III | 22580 | 652110 | EME MRK BD ETF |
| BLACKROCK CORE BD TR | 55308 | 537594 | SHS BEN INT |
| PIMCO CALIF MUN INCOME FD | 55616 | 477741 | COM |
| BRANDYWINEGBL GBL INCM OPP F | 55876 | 464330 | COM |
| BROADCOM INC | 1627 | 448413 | COM |
| ALLSPRING INCOME OPPORTUNIT | 55900 | 394654 | INC OPPTY FD |
| VANECK ETF TRUST | 18696 | 370556 | EMERGING MRKT HI |
| WESTERN ASSET GBL HIGH INC F | 48390 | 316471 | COM |
| BLACKROCK MUNIHLDNGS CALI QL | 25207 | 260890 | COM |
| AFFIRM HLDGS INC | 3541 | 244825 | COM CL A |
| MICROSOFT CORP | 471 | 234218 | COM |
| DOUBLELINE ETF TRUST | 3848 | 200231 | COMMERCIAL REAL |
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