AI Portfolio Summary
In 2025 Q4, Rareview Capital LLC maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was ABRDN ASIA PACIFIC I, which now represents 1.86% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.7%. Conversely, Rareview Capital LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
58
Quarter
2025 Q4
Top Holding
VOO (16.1%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 16.07% | 15.02% |
#1
Prev: #1
|
6.5 | 288 | 0.7% |
P
S
|
43,599 | $24,765,540 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.48% | 10.92% |
#2
Prev: #2
|
6.0 | -3,090 | -1.0% |
P
S
|
310,463 | $17,699,496 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.12% | 8.46% |
#3
1
Prev: #4
|
5.1 | 363 | 1.4% |
P
S
|
25,488 | $14,060,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.64% | 4.20% |
#4
2
Prev: #6
|
2.9 | 5,532 | 4.0% |
P
S
|
144,705 | $7,157,109 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.60% | 4.28% |
#5
Prev: #5
|
2.8 | 338 | 1.1% |
P
S
|
29,918 | $7,090,082 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 2.90% | 2.20% |
#6
4
Prev: #10
|
3.7 | 76,718 | 23.8% |
P
S
|
398,623 | $4,464,574 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 2.66% | 1.99% |
#7
6
Prev: #13
|
3.6 | 86,519 | 26.1% |
P
S
|
417,737 | $4,106,350 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 2.57% | 1.84% |
#8
8
Prev: #16
|
3.5 | 89,571 | 31.1% |
P
S
|
377,478 | $3,959,744 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYD
BLACKROCK MUNIY...
|
Financial Services | 2.55% | 2.29% |
#9
Prev: #9
|
1.5 | 17,103 | 4.6% |
P
S
|
391,116 | $3,926,804 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDD
MORGAN STANLEY ...
|
Financial Services | 2.38% | 2.02% |
#10
1
Prev: #11
|
3.0 | 68,628 | 10.6% |
P
S
|
716,061 | $3,666,232 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFK
BLACKROCK MUN I...
|
Bond/Debt | 2.22% | 2.01% |
#11
1
Prev: #12
|
1.4 | 13,416 | 3.9% |
P
S
|
356,821 | $3,421,912 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLE
BLACKROCK MUNI ...
|
Financial Services | 2.18% | 1.95% |
#12
2
Prev: #14
|
1.4 | 15,462 | 4.9% |
P
S
|
334,161 | $3,354,981 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 2.05% | 1.86% |
#13
2
Prev: #15
|
1.3 | 11,026 | 3.6% |
P
S
|
318,812 | $3,156,239 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEI
TEMPLETON EMERG...
|
Financial Services | 1.96% | 1.68% |
#14
3
Prev: #17
|
2.8 | 44,090 | 9.6% |
P
S
|
503,071 | $3,018,426 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMD
WESTERN ASSET E...
|
Financial Services | 1.91% | 2.33% |
#15
7
Prev: #8
|
0.8 | -86,545 | -22.8% |
P
S
|
292,872 | $2,943,364 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAX
ABRDN ASIA PACI...
|
Financial Services | 1.86% | — |
#16
Prev: #—
|
4.2 | 180,097 | no change |
NEW
|
180,097 | $2,867,144 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RA
BROOKFIELD REAL...
|
Bond/Debt | 1.81% | 1.56% |
#17
2
Prev: #19
|
2.7 | 18,176 | 9.5% |
P
S
|
209,077 | $2,795,359 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKQ
INVESCO MUNICIP...
|
Financial Services | 1.71% | 1.55% |
#18
2
Prev: #20
|
1.2 | 11,357 | 4.1% |
P
S
|
288,744 | $2,642,004 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMO
INVESCO MUN OPP...
|
Financial Services | 1.71% | 1.54% |
#19
2
Prev: #21
|
1.2 | 12,566 | 4.6% |
P
S
|
286,911 | $2,633,840 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMHY
ISHARES INC
|
ETF | 1.67% | — |
#20
Prev: #—
|
4.2 | 66,117 | no change |
NEW
|
66,117 | $2,576,579 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDP
COHEN & STEERS ...
|
Financial Services | 1.50% | 1.28% |
#21
4
Prev: #25
|
2.6 | 9,568 | 9.5% |
P
S
|
109,848 | $2,304,611 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIO
WESTERN ASSET H...
|
Financial Services | 1.48% | — |
#22
Prev: #—
|
4.1 | 572,495 | no change |
NEW
|
572,495 | $2,278,530 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 1.25% | — |
#23
Prev: #—
|
4.0 | 123,911 | no change |
NEW
|
123,911 | $1,931,772 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIO
KKR INCOME OPPO...
|
Financial Services | 1.22% | 0.39% |
#24
16
Prev: #40
|
3.5 | 99,309 | 196.7% |
P
S
|
149,809 | $1,881,601 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 1.19% | 0.93% |
#25
4
Prev: #29
|
3.0 | 12,646 | 20.4% |
P
S
|
74,510 | $1,836,672 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 9.74% |
Sold All 😨
(Was: #3) |
0.0 | -173,918 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQI
INVESCO QUALITY...
|
Financial Services | 0.00% | 1.46% |
Sold All 😨
(Was: #22) |
0.0 | -254,038 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 0.00% | 1.42% |
Sold All 😨
(Was: #23) |
0.0 | -46,423 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.00% | 1.17% |
Sold All 😨
(Was: #27) |
0.0 | -51,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.78% |
Sold All 😨
(Was: #31) |
0.0 | -107,312 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 0.00% | 0.53% |
Sold All 😨
(Was: #36) |
0.0 | -51,876 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #44) |
0.0 | -6,841 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings