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Rareview Capital - Q4 2025 13F Filings

RA

Rareview Capital LLC

CIK: 0002044533
Address: Nevada Las Vegas 10785 W. Twain Avenue Suite 210
$154.15 M
Portfolio Value
51
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/23/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. Abrdn Asia-Pacific Income
+$2.87 M
2. EMHY Ishares Jp Morgan Em High Yield Bond Etf
+$2.58 M
3. Western Asset Hi INC Opport
+$2.28 M
4. Doubleline Yield Opport
+$1.93 M
5. Blackrock Muni INC Qlty
+$1.53 M

Top Sells

Q4 2025
1. BIL Spdr Bloomberg 1-3 Month T-Bill Etf
−$15.95 M
2. HYEM Vaneck Emerging Markets High Yield Bond Etf
−$3.55 M
3. Invesco Quality Muni INC Tr
−$2.38 M
4. TBIL Us Treasury 3 Month Bill Etf
−$2.32 M
5. USHY Ishares Broad Usd High Yield Corporate Bond Etf
−$1.92 M

Asset Allocation

Stocks/ETFs
-4.52%
$150.34 M 97.52%
Options
$0 0.00%
Debt
$0 0.00%
Other
-39.47%
$3.82 M 2.48%

Sector Allocation (Stocks)

Rareview Capital Q4 2025 Filing Summary

Rareview Capital LLC filed its 13F report for Q4 2025 on January 29, 2026. The portfolio totaled 154.15 M reflecting a -5.86% change from the prior quarter, spanning 51 assets. The top 10 holdings comprised 60.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 6 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Rareview Capital’s Q4 2025 Filing

Rareview Capital submitted their Form 13F-HR for the Q4 2025 period on 01/29/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Rareview Capital reported a managed portfolio value of 154.15 M, consisting of 51 individual positions.

This page displays the raw filing documents. To see which stocks Rareview Capital bought or sold during Q4 2025, please visit Rareview Capital's Portfolio Analysis page.