Skip to content
Disclosery

Rareview Capital LLC

Follow

13F filer, CIK 2044533, LAS VEGAS, NV

Rareview Capital LLC reported $163,758,097 across 51 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 61.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003364

Period
2025-09-30
Reported value
$164M
Holdings
51
Top 10 weight
61.85%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MYInew+287,907$3.02M
BILadded+31,725$2.91M
HYEMadded+131,416$2.6M
FEMBnew+76,349$2.2M
USHYnew+51,101$1.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILSexited-44,841-$4.46M
NADexited-270,646-$3.06M
XNEAXexited-210,016-$2.29M
FAXexited-135,213-$2.15M
HIXexited-381,889-$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003364, largest first. % of portfolio is the value over $163,758,097, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,322 shares; 2024Q4: 25,794 shares; 2025Q1: 53,312 shares; 2025Q2: 44,416 shares; 2025Q3: 43,311 shares 43,311$24.6M15.02%-1,105Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,373 shares; 2024Q4: 204,750 shares; 2025Q1: 374,653 shares; 2025Q2: 310,735 shares; 2025Q3: 313,553 shares 313,553$17.9M10.92%+2,818Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,619 shares; 2025Q1: 110,640 shares; 2025Q2: 142,193 shares; 2025Q3: 173,918 shares 173,918$16M9.74%+31,725Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,072 shares; 2024Q4: 15,480 shares; 2025Q1: 33,028 shares; 2025Q2: 26,320 shares; 2025Q3: 25,125 shares 25,125$13.9M8.46%-1,195Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,453 shares; 2024Q4: 16,234 shares; 2025Q1: 34,969 shares; 2025Q2: 30,338 shares; 2025Q3: 29,580 shares 29,580$7.01M4.28%-758Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,571 shares; 2024Q4: 89,387 shares; 2025Q1: 170,193 shares; 2025Q2: 143,735 shares; 2025Q3: 139,173 shares 139,173$6.88M4.2%-4,562Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,334 shares; 2025Q1: 18,819 shares; 2025Q2: 66,617 shares; 2025Q3: 198,033 shares 198,033$3.93M2.4%+131,416Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,202 shares; 2024Q4: 358,016 shares; 2025Q1: 356,399 shares; 2025Q2: 335,937 shares; 2025Q3: 379,417 shares 379,417$3.81M2.33%+43,480Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,046 shares; 2024Q4: 102,887 shares; 2025Q1: 100,437 shares; 2025Q2: 199,334 shares; 2025Q3: 374,013 shares 374,013$3.76M2.29%+174,679Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,650 shares; 2025Q1: 123,872 shares; 2025Q2: 301,003 shares; 2025Q3: 321,905 shares 321,905$3.61M2.2%+20,902Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,126 shares; 2024Q4: 683,475 shares; 2025Q1: 684,587 shares; 2025Q2: 620,755 shares; 2025Q3: 647,433 shares 647,433$3.31M2.02%+26,678Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,474 shares; 2025Q3: 343,405 shares 343,405$3.29M2.01%+145,931
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,355 shares; 2025Q3: 331,218 shares 331,218$3.26M1.99%+173,863Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,754 shares; 2024Q4: 305,849 shares; 2025Q1: 303,844 shares; 2025Q2: 337,657 shares; 2025Q3: 318,699 shares 318,699$3.2M1.95%-18,958
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,005 shares; 2024Q4: 327,253 shares; 2025Q1: 318,812 shares; 2025Q2: 297,490 shares; 2025Q3: 307,786 shares 307,786$3.05M1.86%+10,296Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,907 shares 287,907$3.02M1.84%newTimeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,684 shares; 2024Q4: 430,701 shares; 2025Q1: 423,679 shares; 2025Q2: 384,161 shares; 2025Q3: 458,981 shares 458,981$2.75M1.68%+74,820Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,624 shares; 2024Q4: 240,882 shares; 2025Q1: 347,402 shares; 2025Q2: 331,813 shares; 2025Q3: 374,952 shares 374,952$2.65M1.62%+43,139Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,798 shares; 2024Q4: 118,768 shares; 2025Q1: 156,884 shares; 2025Q2: 156,324 shares; 2025Q3: 190,901 shares 190,901$2.55M1.56%+34,577Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,803 shares; 2024Q4: 261,583 shares; 2025Q1: 254,800 shares; 2025Q2: 238,154 shares; 2025Q3: 277,387 shares 277,387$2.54M1.55%+39,233Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,169 shares; 2024Q4: 288,132 shares; 2025Q1: 281,164 shares; 2025Q2: 261,114 shares; 2025Q3: 274,345 shares 274,345$2.52M1.54%+13,231Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,675 shares; 2024Q4: 285,247 shares; 2025Q1: 278,051 shares; 2025Q2: 259,190 shares; 2025Q3: 254,038 shares 254,038$2.38M1.46%-5,152Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,585 shares; 2024Q4: 222,174 shares; 2025Q1: 53,821 shares; 2025Q2: 53,821 shares; 2025Q3: 46,423 shares 46,423$2.32M1.42%-7,398Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,349 shares 76,349$2.2M1.35%newTimeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,164 shares; 2025Q2: 88,694 shares; 2025Q3: 100,280 shares 100,280$2.1M1.28%+11,586Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,518 shares; 2024Q4: 156,604 shares; 2025Q1: 154,048 shares; 2025Q2: 159,518 shares; 2025Q3: 180,294 shares 180,294$1.97M1.2%+20,776Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,101 shares 51,101$1.92M1.17%newTimeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,471 shares; 2025Q1: 67,801 shares; 2025Q2: 68,709 shares; 2025Q3: 76,616 shares 76,616$1.59M0.97%+7,907Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,627 shares; 2024Q4: 23,752 shares; 2025Q1: not reported; 2025Q2: 45,130 shares; 2025Q3: 61,864 shares 61,864$1.52M0.93%+16,734Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,762 shares; 2024Q4: 159,740 shares; 2025Q1: 169,750 shares; 2025Q2: 121,778 shares; 2025Q3: 138,651 shares 138,651$1.31M0.8%+16,873Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,396 shares; 2024Q4: 271,503 shares; 2025Q1: 204,086 shares; 2025Q2: 105,783 shares; 2025Q3: 107,312 shares 107,312$1.28M0.78%+1,529Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,144 shares; 2024Q4: 192,104 shares; 2025Q1: 186,066 shares; 2025Q2: 168,741 shares; 2025Q3: 190,486 shares 190,486$1.22M0.75%+21,745Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,877 shares 78,877$1.15M0.7%newTimeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,080 shares; 2024Q4: 110,576 shares; 2025Q1: 108,776 shares; 2025Q2: 98,637 shares; 2025Q3: 55,128 shares 55,128$1.04M0.63%-43,509Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,305 shares; 2024Q4: 188,985 shares; 2025Q1: 73,162 shares; 2025Q2: 43,415 shares; 2025Q3: 49,086 shares 49,086$946K0.58%+5,671Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,025 shares; 2024Q4: 113,151 shares; 2025Q1: 117,373 shares; 2025Q2: 45,750 shares; 2025Q3: 51,876 shares 51,876$874K0.53%+6,126Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,622 shares 11,622$782K0.48%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,204 shares; 2024Q4: 73,327 shares; 2025Q1: 71,699 shares; 2025Q2: 66,107 shares; 2025Q3: 66,167 shares 66,167$739K0.45%+60Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,913 shares; 2024Q4: 65,305 shares; 2025Q1: 63,573 shares; 2025Q2: 58,648 shares; 2025Q3: 58,710 shares 58,710$691K0.42%+62Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,844 shares; 2025Q3: 50,500 shares 50,500$634K0.39%-121,344Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,308 shares; 2025Q3: 55,308 shares 55,308$538K0.33%0Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,616 shares 55,616$478K0.29%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,627 shares; 2025Q1: 1,627 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares 1,627$448K0.27%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,841 shares 6,841$365K0.22%newTimeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,762 shares 26,762$314K0.19%newTimeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,703 shares; 2025Q1: 101,923 shares; 2025Q2: 42,545 shares; 2025Q3: 44,181 shares 44,181$289K0.18%+1,636Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,848 shares; 2024Q4: 27,894 shares; 2025Q1: 27,258 shares; 2025Q2: 25,152 shares; 2025Q3: 25,176 shares 25,176$261K0.16%+24Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,965 shares; 2025Q3: 30,205 shares 30,205$251K0.15%+4,240Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,541 shares; 2025Q3: 3,541 shares 3,541$245K0.15%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 471 shares 471$234K0.14%0Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,307 shares; 2024Q4: 16,533 shares; 2025Q1: 8,325 shares; 2025Q2: 8,009 shares; 2025Q3: 4,342 shares 4,342$226K0.14%-3,667Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BILSSPDR SERIES TRUST44,841$4.46Mshares
NADNUVEEN QUALITY MUNCP INCOME270,646$3.06Mshares
XNEAXNUVEEN AMT FREE QLTY MUN INC210,016$2.29Mshares
FAXABRDN ASIA PACIFIC INCOME FU135,213$2.15Mshares
HIXWESTERN ASSET HIGH INCOM FD381,889$1.64Mshares
AGNCAGNC INVT CORP68,326$628Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO51,218$457Kshares
NZFNUVEEN MUN CR INCOME FD10,442$124Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003364 base2025-11-14acceptance time not in the bulk data set