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Rareview Capital LLC

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13F filer, CIK 2044533, LAS VEGAS, NV

Rareview Capital LLC reported $154,154,293 across 51 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 58.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000108

Period
2025-12-31
Reported value
$154M
Holdings
51
Top 10 weight
58.96%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FAXnew+180,097$2.87M
EMHYnew+66,117$2.58M
HIOnew+572,495$2.28M
DLYnew+123,911$1.93M
BLACKROCK MUNICIPAL INCOME …new+144,605$1.53M

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
BILexited-173,918-$16M
HYEMreduced-179,337-$3.55M
IQIexited-254,038-$2.38M
TBILexited-46,423-$2.32M
XEADXreduced-319,052-$2.25M

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, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000108, largest first. % of portfolio is the value over $154,154,293, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,322 shares; 2024Q4: 25,794 shares; 2025Q1: 53,312 shares; 2025Q2: 44,416 shares; 2025Q3: 43,311 shares; 2025Q4: 43,599 shares 43,599$24.8M16.07%+288Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,373 shares; 2024Q4: 204,750 shares; 2025Q1: 374,653 shares; 2025Q2: 310,735 shares; 2025Q3: 313,553 shares; 2025Q4: 310,463 shares 310,463$17.7M11.48%-3,090Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,072 shares; 2024Q4: 15,480 shares; 2025Q1: 33,028 shares; 2025Q2: 26,320 shares; 2025Q3: 25,125 shares; 2025Q4: 25,488 shares 25,488$14.1M9.12%+363Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,571 shares; 2024Q4: 89,387 shares; 2025Q1: 170,193 shares; 2025Q2: 143,735 shares; 2025Q3: 139,173 shares; 2025Q4: 144,705 shares 144,705$7.16M4.64%+5,532Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,453 shares; 2024Q4: 16,234 shares; 2025Q1: 34,969 shares; 2025Q2: 30,338 shares; 2025Q3: 29,580 shares; 2025Q4: 29,918 shares 29,918$7.09M4.6%+338Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,650 shares; 2025Q1: 123,872 shares; 2025Q2: 301,003 shares; 2025Q3: 321,905 shares; 2025Q4: 398,623 shares 398,623$4.46M2.9%+76,718Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,355 shares; 2025Q3: 331,218 shares; 2025Q4: 417,737 shares 417,737$4.11M2.66%+86,519Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,907 shares; 2025Q4: 377,478 shares 377,478$3.96M2.57%+89,571Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,046 shares; 2024Q4: 102,887 shares; 2025Q1: 100,437 shares; 2025Q2: 199,334 shares; 2025Q3: 374,013 shares; 2025Q4: 391,116 shares 391,116$3.93M2.55%+17,103Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,126 shares; 2024Q4: 683,475 shares; 2025Q1: 684,587 shares; 2025Q2: 620,755 shares; 2025Q3: 647,433 shares; 2025Q4: 716,061 shares 716,061$3.67M2.38%+68,628Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,474 shares; 2025Q3: 343,405 shares; 2025Q4: 356,821 shares 356,821$3.42M2.22%+13,416
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,754 shares; 2024Q4: 305,849 shares; 2025Q1: 303,844 shares; 2025Q2: 337,657 shares; 2025Q3: 318,699 shares; 2025Q4: 334,161 shares 334,161$3.35M2.18%+15,462
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,005 shares; 2024Q4: 327,253 shares; 2025Q1: 318,812 shares; 2025Q2: 297,490 shares; 2025Q3: 307,786 shares; 2025Q4: 318,812 shares 318,812$3.16M2.05%+11,026Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,684 shares; 2024Q4: 430,701 shares; 2025Q1: 423,679 shares; 2025Q2: 384,161 shares; 2025Q3: 458,981 shares; 2025Q4: 503,071 shares 503,071$3.02M1.96%+44,090Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,202 shares; 2024Q4: 358,016 shares; 2025Q1: 356,399 shares; 2025Q2: 335,937 shares; 2025Q3: 379,417 shares; 2025Q4: 292,872 shares 292,872$2.94M1.91%-86,545Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,435 shares; 2024Q4: 144,035 shares; 2025Q1: 141,713 shares; 2025Q2: 135,213 shares; 2025Q3: not reported; 2025Q4: 180,097 shares 180,097$2.87M1.86%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,798 shares; 2024Q4: 118,768 shares; 2025Q1: 156,884 shares; 2025Q2: 156,324 shares; 2025Q3: 190,901 shares; 2025Q4: 209,077 shares 209,077$2.8M1.81%+18,176Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,803 shares; 2024Q4: 261,583 shares; 2025Q1: 254,800 shares; 2025Q2: 238,154 shares; 2025Q3: 277,387 shares; 2025Q4: 288,744 shares 288,744$2.64M1.71%+11,357Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,169 shares; 2024Q4: 288,132 shares; 2025Q1: 281,164 shares; 2025Q2: 261,114 shares; 2025Q3: 274,345 shares; 2025Q4: 286,911 shares 286,911$2.63M1.71%+12,566Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,117 shares 66,117$2.58M1.67%newTimeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,164 shares; 2025Q2: 88,694 shares; 2025Q3: 100,280 shares; 2025Q4: 109,848 shares 109,848$2.3M1.5%+9,568Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,358 shares; 2024Q4: 685,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 572,495 shares 572,495$2.28M1.48%newTimeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,911 shares 123,911$1.93M1.25%newTimeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,844 shares; 2025Q3: 50,500 shares; 2025Q4: 149,809 shares 149,809$1.88M1.22%+99,309Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,627 shares; 2024Q4: 23,752 shares; 2025Q1: not reported; 2025Q2: 45,130 shares; 2025Q3: 61,864 shares; 2025Q4: 74,510 shares 74,510$1.84M1.19%+12,646Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,877 shares; 2025Q4: 122,325 shares 122,325$1.79M1.16%+43,448Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,622 shares; 2025Q4: 25,718 shares 25,718$1.73M1.12%+14,096Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,471 shares; 2025Q1: 67,801 shares; 2025Q2: 68,709 shares; 2025Q3: 76,616 shares; 2025Q4: 82,798 shares 82,798$1.72M1.12%+6,182Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,518 shares; 2024Q4: 156,604 shares; 2025Q1: 154,048 shares; 2025Q2: 159,518 shares; 2025Q3: 180,294 shares; 2025Q4: 142,441 shares 142,441$1.56M1.01%-37,853Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,762 shares; 2025Q4: 132,356 shares 132,356$1.56M1.01%+105,594Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,605 shares 144,605$1.53M0.99%new
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,762 shares; 2024Q4: 159,740 shares; 2025Q1: 169,750 shares; 2025Q2: 121,778 shares; 2025Q3: 138,651 shares; 2025Q4: 151,876 shares 151,876$1.44M0.93%+13,225Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,080 shares; 2024Q4: 110,576 shares; 2025Q1: 108,776 shares; 2025Q2: 98,637 shares; 2025Q3: 55,128 shares; 2025Q4: 76,094 shares 76,094$1.43M0.93%+20,966Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,362 shares 113,362$1.39M0.9%newTimeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,144 shares; 2024Q4: 192,104 shares; 2025Q1: 186,066 shares; 2025Q2: 168,741 shares; 2025Q3: 190,486 shares; 2025Q4: 208,656 shares 208,656$1.34M0.87%+18,170Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,208 shares 54,208$1.07M0.7%newTimeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,305 shares; 2024Q4: 188,985 shares; 2025Q1: 73,162 shares; 2025Q2: 43,415 shares; 2025Q3: 49,086 shares; 2025Q4: 53,778 shares 53,778$1.04M0.67%+4,692Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,204 shares; 2024Q4: 73,327 shares; 2025Q1: 71,699 shares; 2025Q2: 66,107 shares; 2025Q3: 66,167 shares; 2025Q4: 66,243 shares 66,243$740K0.48%+76Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,913 shares; 2024Q4: 65,305 shares; 2025Q1: 63,573 shares; 2025Q2: 58,648 shares; 2025Q3: 58,710 shares; 2025Q4: 58,788 shares 58,788$692K0.45%+78Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,349 shares; 2025Q4: 22,580 shares 22,580$652K0.42%-53,769Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,308 shares; 2025Q3: 55,308 shares; 2025Q4: 55,308 shares 55,308$538K0.35%0Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,616 shares; 2025Q4: 55,616 shares 55,616$478K0.31%0Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,965 shares; 2025Q3: 30,205 shares; 2025Q4: 55,876 shares 55,876$464K0.3%+25,671Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,627 shares; 2025Q1: 1,627 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares; 2025Q4: 1,627 shares 1,627$448K0.29%0Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,624 shares; 2024Q4: 240,882 shares; 2025Q1: 347,402 shares; 2025Q2: 331,813 shares; 2025Q3: 374,952 shares; 2025Q4: 55,900 shares 55,900$395K0.26%-319,052Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,334 shares; 2025Q1: 18,819 shares; 2025Q2: 66,617 shares; 2025Q3: 198,033 shares; 2025Q4: 18,696 shares 18,696$371K0.24%-179,337Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,703 shares; 2025Q1: 101,923 shares; 2025Q2: 42,545 shares; 2025Q3: 44,181 shares; 2025Q4: 48,390 shares 48,390$316K0.21%+4,209Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,848 shares; 2024Q4: 27,894 shares; 2025Q1: 27,258 shares; 2025Q2: 25,152 shares; 2025Q3: 25,176 shares; 2025Q4: 25,207 shares 25,207$261K0.17%+31Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,541 shares; 2025Q3: 3,541 shares; 2025Q4: 3,541 shares 3,541$245K0.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 471 shares 471$234K0.15%0Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,307 shares; 2024Q4: 16,533 shares; 2025Q1: 8,325 shares; 2025Q2: 8,009 shares; 2025Q3: 4,342 shares; 2025Q4: 3,848 shares 3,848$200K0.13%-494Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST173,918$16Mshares
IQIINVESCO QUALITY MUN INCOME T254,038$2.38Mshares
TBILRBB FD INC46,423$2.32Mshares
USHYISHARES TR51,101$1.92Mshares
NVGNUVEEN AMT FREE MUN CR INC F107,312$1.28Mshares
SDHYPGIM SHORT DUR HIG YLD OPP F51,876$874Kshares
IGIBISHARES TR6,841$365Kshares

How Q4 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 0001420506-26-000108 base2026-01-29acceptance time not in the bulk data set