Filed: 11/14/2025ACC: 0001420506-25-003364
📋 What this filing means
RAREVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $163.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$163.76M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$53.13M32.4%
S&P 500 ETF SHS$24.60M15.0%
VAN FTSE DEV MKT$17.88M10.9%
BLOOMBERG 1-3 MO$15.95M9.7%
UNIT SER 1$13.86M8.5%
SMALL CP ETF$7.01M4.3%
FTSE EMR MKT ETF$6.88M4.2%
Portfolio Concentration
Top 3$58.43M35.7%
4–10$42.85M26.2%
11–25$41.15M25.1%
Rest$21.32M13.0%
Top 3 weight
35.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
7.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares43.31K
TypeSH
Market value$24.60M
15.02%
Sole
43.31K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares313.55K
TypeSH
Market value$17.88M
10.92%
Sole
313.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares173.92K
TypeSH
Market value$15.95M
9.74%
Sole
173.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.13K
TypeSH
Market value$13.86M
8.46%
Sole
25.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.58K
TypeSH
Market value$7.01M
4.28%
Sole
29.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares139.17K
TypeSH
Market value$6.88M
4.20%
Sole
139.17K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares198.03K
TypeSH
Market value$3.93M
2.40%
Sole
198.03K
Shared
0.00
None
0.00
WESTERN ASSET EMERGING MKTS
SOLEShares379.42K
TypeSH
Market value$3.81M
2.33%
Sole
379.42K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD FD INC
SOLEShares374.01K
TypeSH
Market value$3.76M
2.29%
Sole
374.01K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares321.90K
TypeSH
Market value$3.61M
2.20%
Sole
321.90K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares647.43K
TypeSH
Market value$3.31M
2.02%
Sole
647.43K
Shared
0.00
None
0.00
BLACKROCK MUN INCOME TR
SOLEShares343.40K
TypeSH
Market value$3.29M
2.01%
Sole
343.40K
Shared
0.00
None
0.00
NEUBERGER BERMAN MUN FD INC
SOLEShares331.22K
TypeSH
Market value$3.26M
1.99%
Sole
331.22K
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares318.70K
TypeSH
Market value$3.20M
1.95%
Sole
318.70K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares307.79K
TypeSH
Market value$3.05M
1.86%
Sole
307.79K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares287.91K
TypeSH
Market value$3.02M
1.84%
Sole
287.91K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS INCO
SOLEShares458.98K
TypeSH
Market value$2.75M
1.68%
Sole
458.98K
Shared
0.00
None
0.00
ALLSPRING INCOME OPPORTUNIT
SOLEShares374.95K
TypeSH
Market value$2.65M
1.62%
Sole
374.95K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares190.90K
TypeSH
Market value$2.55M
1.56%
Sole
190.90K
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares277.39K
TypeSH
Market value$2.54M
1.55%
Sole
277.39K
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNITY TR
SOLEShares274.35K
TypeSH
Market value$2.52M
1.54%
Sole
274.35K
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares254.04K
TypeSH
Market value$2.38M
1.46%
Sole
254.04K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares46.42K
TypeSH
Market value$2.32M
1.42%
Sole
46.42K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares76.35K
TypeSH
Market value$2.20M
1.35%
Sole
76.35K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares100.28K
TypeSH
Market value$2.10M
1.28%
Sole
100.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.31K | SH | $24.60M 15.02% | 43.31K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 313.55K | SH | $17.88M 10.92% | 313.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 173.92K | SH | $15.95M 9.74% | 173.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.13K | SH | $13.86M 8.46% | 25.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.58K | SH | $7.01M 4.28% | 29.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 139.17K | SH | $6.88M 4.20% | 139.17K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 198.03K | SH | $3.93M 2.40% | 198.03K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 379.42K | SH | $3.81M 2.33% | 379.42K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 374.01K | SH | $3.76M 2.29% | 374.01K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 321.90K | SH | $3.61M 2.20% | 321.90K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 647.43K | SH | $3.31M 2.02% | 647.43K | 0.00 | 0.00 |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 343.40K | SH | $3.29M 2.01% | 343.40K | 0.00 | 0.00 |
NEUBERGER BERMAN MUN FD INCSOLE | COM | 331.22K | SH | $3.26M 1.99% | 331.22K | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 318.70K | SH | $3.20M 1.95% | 318.70K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 307.79K | SH | $3.05M 1.86% | 307.79K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 287.91K | SH | $3.02M 1.84% | 287.91K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 458.98K | SH | $2.75M 1.68% | 458.98K | 0.00 | 0.00 |
ALLSPRING INCOME OPPORTUNITSOLE | INC OPPTY FD | 374.95K | SH | $2.65M 1.62% | 374.95K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 190.90K | SH | $2.55M 1.56% | 190.90K | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 277.39K | SH | $2.54M 1.55% | 277.39K | 0.00 | 0.00 |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 274.35K | SH | $2.52M 1.54% | 274.35K | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 254.04K | SH | $2.38M 1.46% | 254.04K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 46.42K | SH | $2.32M 1.42% | 46.42K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | EME MRK BD ETF | 76.35K | SH | $2.20M 1.35% | 76.35K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 100.28K | SH | $2.10M 1.28% | 100.28K | 0.00 | 0.00 |
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