§ 13F · FUND PROFILE
Rareview Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $158.4T (13F)Positions · 51Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$154.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 44K | $24.8T | 16.1% | NEW |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 310K | $17.7T | 11.5% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 25K | $14.1T | 9.1% | NEW |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 145K | $7.2T | 4.6% | NEW |
| 5 | VB | VANGUARD INDEX FDS | 30K | $7.1T | 4.6% | NEW |
| 6 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 399K | $4.5T | 2.9% | NEW |
| 7 | NBH | NEUBERGER MUN FD INC | 418K | $4.1T | 2.7% | NEW |
| 8 | MYI | BLACKROCK MUNIYIELD QUALITY | 377K | $4.0T | 2.6% | NEW |
| 9 | XMYDX | BLACKROCK MUNIYIELD FD INC | 391K | $3.9T | 2.5% | NEW |
| 10 | EDD | MORGAN STANLEY EMERGING MKTS | 716K | $3.7T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAREVIEW SIGNAL
AC read
Rareview Capital LLC is a Other fund managing $158399.7 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed