CIK 2044533
Rareview Capital LLC
Institutional 13F holdings & portfolio
Holdings
51
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 51
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 310K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 25K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 145K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 30K | $1M+ | SH |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 399K | $1M+ | SH |
| NBH | NEUBERGER MUN FD INC | 418K | $1M+ | SH |
| MYI | BLACKROCK MUNIYIELD QUALITY | 377K | $1M+ | SH |
| MYD | BLACKROCK MUNIYIELD FD INC | 391K | $1M+ | SH |
| EDD | MORGAN STANLEY EMERGING MKTS | 716K | $1M+ | SH |
| BFK | BLACKROCK MUN INCOME TR | 357K | $1M+ | SH |
| BLE | BLACKROCK MUNI INCOME TR II | 334K | $1M+ | SH |
| MMU | WESTERN ASSET MANAGED MUNS F | 319K | $1M+ | SH |
| TEI | TEMPLETON EMERGING MKTS INCO | 503K | $1M+ | SH |
| EMD | WESTERN ASSET EMERGING MKTS | 293K | $1M+ | SH |
| FAX | ABRDN ASIA PACIFIC INCOME FU | 180K | $1M+ | SH |
| RA | BROOKFIELD REAL ASSETS INCOM | 209K | $1M+ | SH |
| VKQ | INVESCO MUNICIPAL TRUST | 289K | $1M+ | SH |
| VMO | INVESCO MUN OPPORTUNITY TR | 287K | $1M+ | SH |
| EMHY | ISHARES INC | 66K | $1M+ | SH |
| LDP | COHEN & STEERS LTD DURATION | 110K | $1M+ | SH |
| HIO | WESTERN ASSET HIGH INCOME OP | 572K | $1M+ | SH |
| DLY | DOUBLELINE YIELD OPPORTUNITI | 124K | $1M+ | SH |
| KIO | KKR INCOME OPPORTUNITIES FD | 150K | $1M+ | SH |
| PDX | PIMCO DYNAMIC INCOME STRATEG | 75K | $1M+ | SH |
| BIT | BLACKROCK MULTI SECTOR INC T | 122K | $1M+ | SH |
| EDV | VANGUARD WORLD FD | 26K | $1M+ | SH |
| CARY | ANGEL OAK FUNDS TRUST | 83K | $1M+ | SH |
| BTZ | BLACKROCK CR ALLOCATION INCO | 142K | $1M+ | SH |
| BKT | BLACKROCK INCOME TR INC | 132K | $1M+ | SH |
| BYM | BLACKROCK MUN INCOME QUALITY | 145K | $1M+ | SH |
| ERC | ALLSPRING MULTI SECTOR INCOM | 152K | $1M+ | SH |
| FPF | FIRST TR INTER DURATN PFD & | 76K | $1M+ | SH |
| DSL | DOUBLELINE INCOME SOLUTIONS | 113K | $1M+ | SH |
| FTF | FRANKLIN LTD DURATION INCOME | 209K | $1M+ | SH |
| PTA | COHEN & STEERS TAX ADVAN PFD | 54K | $1M+ | SH |
| NPFD | NUVEEN VRIABL RAT PFD & INM | 54K | $1M+ | SH |
| NAC | NUVEEN CA QUALTY MUN INCOME | 66K | $500K+ | SH |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | 59K | $500K+ | SH |
| FEMB | FIRST TR EXCH TRADED FD III | 23K | $500K+ | SH |
| BHK | BLACKROCK CORE BD TR | 55K | $500K+ | SH |
| PCQ | PIMCO CALIF MUN INCOME FD | 56K | $100K–$500K | SH |
| BWG | BRANDYWINEGBL GBL INCM OPP F | 56K | $100K–$500K | SH |
| AVGO | BROADCOM INC | 2K | $100K–$500K | SH |
| EAD | ALLSPRING INCOME OPPORTUNIT | 56K | $100K–$500K | SH |
| HYEM | VANECK ETF TRUST | 19K | $100K–$500K | SH |
| EHI | WESTERN ASSET GBL HIGH INC F | 48K | $100K–$500K | SH |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | 25K | $100K–$500K | SH |
| AFRM | AFFIRM HLDGS INC | 4K | $100K–$500K | SH |
| MSFT | MICROSOFT CORP | 471 | $100K–$500K | SH |