Rareview Capital LLC Portfolio Holdings

Rareview Capital LLC

  • $164 Billion
  • Q3 2025

Rareview Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $164 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 $24.6B, Vanguard Ftse Developed Market with a value of $17.9B, Spdr Bloomberg 1 3 Month T Bil with a value of $16B, Invesco Qqq Trust, Series 1 with a value of $13.9B, and Vanguard Small Cap ETF with a value of $7.01B.

Examining the 13F form we can see an increase of $5.36B in the current position value, from $158B to 164B.

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 $164 Billion
ETFs: $96.3 Billion
Financial Services: $60.6 Billion
N/A: $1.52 Billion
Technology: $927 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.6 Billion 15.02% of portfolio
43,311
Q3 2025 Reduced 2.49%
$0
$17.9 Billion 10.92% of portfolio
313,553
Q3 2025 Added 0.91%
$0
$16 Billion 9.74% of portfolio
173,918
Q3 2025 Added 22.31%
$0
$13.9 Billion 8.46% of portfolio
25,125
Q3 2025 Reduced 4.54%
$0
$7.01 Billion 4.28% of portfolio
29,580
Q3 2025 Reduced 2.5%
$0
$6.88 Billion 4.2% of portfolio
139,173
Q3 2025 Reduced 3.17%
$0
$3.93 Billion 2.4% of portfolio
198,033
Q3 2025 Added 197.27%
$0
$3.81 Billion 2.33% of portfolio
379,417
Q3 2025 Added 12.94%
$0
$3.76 Billion 2.29% of portfolio
374,013
Q3 2025 Added 87.63%
$0
$3.61 Billion 2.2% of portfolio
321,905
Q3 2025 Added 6.94%
$0
$3.31 Billion 2.02% of portfolio
647,433
Q3 2025 Added 4.3%
$0
$3.29 Billion 2.01% of portfolio
343,405
Q3 2025 Added 73.9%
$0
$3.26 Billion 1.99% of portfolio
331,218
Q3 2025 Added 110.49%
$0
$3.2 Billion 1.95% of portfolio
318,699
Q3 2025 Reduced 5.61%
$0
$3.05 Billion 1.86% of portfolio
307,786
Q3 2025 Added 3.46%
$0
$3.02 Billion 1.84% of portfolio
287,907
Q3 2025 New
$0
$2.65 Billion 1.62% of portfolio
374,952
Q3 2025 Added 13.0%
$0
$2.55 Billion 1.56% of portfolio
190,901
Q3 2025 Added 22.12%
$0
$2.54 Billion 1.55% of portfolio
277,387
Q3 2025 Added 16.47%
$0
$2.52 Billion 1.54% of portfolio
274,345
Q3 2025 Added 5.07%
$0
$2.38 Billion 1.46% of portfolio
254,038
Q3 2025 Reduced 1.99%
-
$2.32 Billion 1.42% of portfolio
-
Q3 2025 Reduced 13.75%
$0
$2.2 Billion 1.35% of portfolio
76,349
Q3 2025 New
$0
$2.1 Billion 1.28% of portfolio
100,280
Q3 2025 Added 13.06%
$0
$1.97 Billion 1.2% of portfolio
180,294
Q3 2025 Added 13.02%
$0
$1.92 Billion 1.17% of portfolio
51,101
Q3 2025 New
-
$1.59 Billion 0.97% of portfolio
-
Q3 2025 Added 11.51%
$0
$1.52 Billion 0.93% of portfolio
61,864
Q3 2025 Added 37.08%
$0
$1.31 Billion 0.8% of portfolio
138,651
Q3 2025 Added 13.86%
$0
$1.28 Billion 0.78% of portfolio
107,312
Q3 2025 Added 1.45%
$0
$1.22 Billion 0.75% of portfolio
190,486
Q3 2025 Added 12.89%
$0
$1.15 Billion 0.7% of portfolio
78,877
Q3 2025 New
$0
$1.04 Billion 0.63% of portfolio
55,128
Q3 2025 Reduced 44.11%
$0
$946 Million 0.58% of portfolio
49,086
Q3 2025 Added 13.06%
$0
$874 Million 0.53% of portfolio
51,876
Q3 2025 Added 13.39%
$0
$782 Million 0.48% of portfolio
11,622
Q3 2025 New
$0
$739 Million 0.45% of portfolio
66,167
Q3 2025 Added 0.09%
$0
$691 Million 0.42% of portfolio
58,710
Q3 2025 Added 0.11%
$0
$634 Million 0.39% of portfolio
50,500
Q3 2025 Reduced 70.61%
$0
$538 Million 0.33% of portfolio
55,308
Q2 2025 New
$0
$478 Million 0.29% of portfolio
55,616
Q3 2025 New
$139B
$448 Million 0.27% of portfolio
1,627
Q4 2024 New
$0
$365 Million 0.22% of portfolio
6,841
Q3 2025 New
Blackrock Income Tr Inc
-
$314 Million 0.19% of portfolio
-
Q3 2025 New
$0
$289 Million 0.18% of portfolio
44,181
Q3 2025 Added 3.85%
$0
$261 Million 0.16% of portfolio
25,176
Q3 2025 Added 0.1%
$16.2B
$245 Million 0.15% of portfolio
3,541
Q2 2025 New
$0
$251 Million 0.15% of portfolio
30,205
Q3 2025 Added 16.33%
Doubleline ETF Trust
-
$226 Million 0.14% of portfolio
-
Q3 2025 Reduced 45.79%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $164 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Rareview Capital LLC Portfolio

Follow Rareview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rareview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rareview Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email