Rareview Capital LLC Portfolio Holdings by Sector
Rareview Capital LLC
- $164 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO VEA BIL QQQ VB VWO HYEM FEMB 12 stocks |
$96.3 Million
60.42% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
EMD MYD MHD EDD BFK NBH BLE MMU 31 stocks |
$60.6 Million
38.04% of portfolio
|
26
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX 1 stocks |
$1.52 Million
0.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM MSFT 2 stocks |
$479,043
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO 1 stocks |
$448,413
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|