Rareview Capital LLC Portfolio Holdings

Rareview Capital LLC

  • $158 Billion
  • Q2 2025

Rareview Capital LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $158 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $25.2B, Vanguard Ftse Developed Market with a value of $17.7B, Invesco Qqq Trust, Series 1 with a value of $14.5B, Spdr Bloomberg 1 3 Month T Bil with a value of $13B, and Vanguard Small Cap ETF with a value of $7.19B.

Examining the 13F form we can see an increase of $539M in the current position value, from $158B to 158B.

Rareview Capital LLC is based out at Las Vegas, NV

Below you can find more details about Rareview Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $158 Billion
ETFs: $91.4 Billion
Financial Services: $57.7 Billion
N/A: $1.11 Billion
Technology: $927 Million
Real Estate: $628 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Billion 15.93% of portfolio
44,416
Q2 2025 Reduced 16.69%
$0
$17.7 Billion 11.18% of portfolio
310,735
Q2 2025 Reduced 17.06%
$0
$14.5 Billion 9.17% of portfolio
26,320
Q2 2025 Reduced 20.31%
$0
$13 Billion 8.23% of portfolio
142,193
Q2 2025 Added 28.52%
$0
$7.19 Billion 4.54% of portfolio
30,338
Q2 2025 Reduced 13.24%
$0
$7.11 Billion 4.49% of portfolio
143,735
Q2 2025 Reduced 15.55%
$0
$4.46 Billion 2.81% of portfolio
44,841
Q2 2025 New
$0
$1.32 Billion 0.83% of portfolio
66,617
Q2 2025 Added 253.99%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $158 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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