Rareview Capital LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $154 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 $24.8B, Vanguard Ftse Developed Market with a value of $17.7B, Invesco Qqq Trust, Series 1 with a value of $14.1B, Vanguard Ftse Emerging Mkts Et with a value of $7.16B, and Vanguard Small Cap ETF with a value of $7.09B.

Examining the 13F form we can see an decrease of $9.6B in the current position value, from $164B to 154B.

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 $154 Billion
ETFs: $76.1 Billion
Financial Services: $65.9 Billion
N/A: $3.77 Billion
Technology: $927 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $154 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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