Rareview Capital LLC
•CIK: 2044533•Filing: Q4 2025
**Rareview Capital LLC** manages $154M across a diversified portfolio of 51 positions. The fund exhibits a notable allocation to broad market indices, with VOO representing the largest holding at $24.8M, followed by VEA ($17.7M) and NDQ ($14.1M). Further diversification is evident through significant exposure to international and emerging markets, including VWO ($7.2M) and VB ($7.1M). This structure suggests a systematic, multi-asset approach targeting broad market capture.
Total AUM
$154.2M
QoQ Performance
-5.9%
Positions
50
Top 10 Concentration
59.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VEA
NDQ
VOO16.1%
VEA11.5%
NDQ9.1%
VWO4.6%
VB4.6%
MHD2.9%
NBH2.7%
MYI2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.5%
ETF16.1%
Technology0.4%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW7 new positions
↑32 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024