Rareview Capital LLC Top Holdings and 13F Report (2025) About Rareview Capital LLCInvestment ActivityRareview Capital LLC has $138.23 million in total holdings as of December 31, 2024.Rareview Capital LLC owns shares of 53 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 14.50% of the portfolio was purchased this quarter.About 11.37% of the portfolio was sold this quarter.This quarter, Rareview Capital LLC has purchased 49 new stocks and bought additional shares in 31 stocks.Rareview Capital LLC sold shares of 10 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $13,610,720US Treasury 3 Month Bill ETF $11,117,587Vanguard FTSE Developed Markets ETF $10,812,848Invesco QQQ $7,555,324Nuveen Municipal Credit Income Fund $5,359,197 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $2,535,700 HoldingANGEL OAK FUNDS TRUST $1,959,460 HoldingiShares J.P. Morgan USD Emerging Markets Bond ETF $1,103,215 HoldingVanEck Emerging Markets High Yield Bond ETF $1,080,703 HoldingWestern Asset Global High Income Fund $997,301 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 27,619 shares (about $2.54M)ANGEL OAK FUNDS TRUST 92,471 shares (about $1.96M)Invesco Municipal Opportunity Trust 127,963 shares (about $1.31M)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 13,488 shares (about $1.11M)iShares J.P. Morgan USD Emerging Markets Bond ETF 11,789 shares (about $1.10M) Largest Sales this Quarter PIMCO Energy and Tactical Credit Opportunities Fund 80,875 shares (about $1.91M)Nuveen AMT-Free Municipal Credit Income Fund 120,893 shares (about $1.62M)Vanguard S&P 500 ETF 1,528 shares (about $806.28K)Invesco QQQ 1,592 shares (about $777.01K)First Trust Intermediate Duration Preferred & Income Fund 29,504 shares (about $576.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRareview Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$13,610,720$806,280 ▼-5.6%25,7949.8%ETFTBILUS Treasury 3 Month Bill ETF$11,117,587$930,194 ▲9.1%222,1748.0%ETFVEAVanguard FTSE Developed Markets ETF$10,812,848$548,009 ▲5.3%204,7507.8%ETFQQQInvesco QQQ$7,555,324$777,007 ▼-9.3%15,4805.5%FinanceNZFNuveen Municipal Credit Income Fund$5,359,197$204,281 ▲4.0%409,0993.9%Financial ServicesNADNuveen Quality Municipal Income Fund$4,625,564$162,636 ▲3.6%373,6323.3%Financial ServicesVWOVanguard FTSE Emerging Markets ETF$4,277,168$104,504 ▼-2.4%89,3873.1%ETFVBVanguard Small-Cap ETF$3,850,867$289,159 ▼-7.0%16,2342.8%ETFEMDWestern Asset Emerging Markets Debt Fund$3,644,599$150,806 ▲4.3%358,0162.6%Financial ServicesNVGNuveen AMT-Free Municipal Credit Income Fund$3,635,425$1,618,757 ▼-30.8%271,5032.6%Financial ServicesNUVEEN VRIABL RAT PFD & INM$3,579,385$315,920 ▲9.7%188,9852.6%COMMMUWestern Asset Managed Municipals Fund$3,547,423$111,088 ▲3.2%327,2532.6%FinanceEDDMorgan Stanley Emerging Markets Domestic Debt Fund$3,444,713$304,159 ▲9.7%683,4752.5%Financial ServicesBLACKROCK MUNI INCOME TR II$3,443,860$721,710 ▲26.5%305,8492.5%COMIQIInvesco Quality Municipal Income Trust$2,977,979$99,932 ▲3.5%285,2472.2%FinanceVMOInvesco Municipal Opportunity Trust$2,959,116$1,314,180 ▲79.9%288,1322.1%FinanceZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$2,868,546$1,111,681 ▲63.3%34,8042.1%ETFHIOWestern Asset High Income Opportunity Fund$2,778,178$245,479 ▲9.7%685,9702.0%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$2,774,227$115,379 ▲4.3%231,7652.0%Financial ServicesVKQInvesco Municipal Trust$2,683,842$79,823 ▲3.1%261,5831.9%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,535,700$2,535,700 ▲New Holding27,6191.8%ETFTEITempleton Emerging Markets Income Fund$2,510,987$221,639 ▲9.7%430,7011.8%Financial ServicesABRDN ASIA PACIFIC INCOME FU$2,506,201$45,240 ▲1.8%144,0351.8%COM NEWFPFFirst Trust Intermediate Duration Preferred & Income Fund$2,159,550$576,213 ▼-21.1%110,5761.6%Financial ServicesANGEL OAK FUNDS TRUST$1,959,460$1,959,460 ▲New Holding92,4711.4%INCOME ETFIIMInvesco Value Municipal Income Trust$1,942,974$17,581 ▲0.9%150,8521.4%FinanceSDHYPGIM Short Duration High Yield Opportunities Fund$1,891,885$169,307 ▲9.8%113,1511.4%--BTZBlackRock Credit Allocation Income Trust$1,766,488$158,890 ▲9.9%156,6041.3%Financial ServicesALLSPRING INCOME OPPORTUNIT$1,717,485$151,569 ▲9.7%240,8821.2%INC OPPTY FDRABrookfield Real Assets Income Fund$1,627,115$246,188 ▲17.8%118,7681.2%Financial ServicesERCAllspring Multi-Sector Income Fund$1,530,309$833,249 ▲119.5%159,7401.1%Financial ServicesFTFFranklin Limited Duration Income Trust$1,281,332$113,123 ▲9.7%192,1040.9%Financial ServicesMBBiShares MBS ETF$1,239,015$717,425 ▲137.5%12,9320.9%ETFMYDBlackRock MuniYield Fund$1,175,998$413,297 ▼-26.0%102,8870.9%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,103,215$1,103,215 ▲New Holding11,7890.8%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$1,080,703$1,080,703 ▲New Holding54,3340.8%ETFEHIWestern Asset Global High Income Fund$997,301$997,301 ▲New Holding143,7030.7%Financial ServicesAGNCAGNC Investment$983,847$983,847 ▲New Holding94,0580.7%FinanceNLYAnnaly Capital Management$950,214$950,214 ▲New Holding47,3450.7%FinanceHIXWestern Asset High Income Fund II$894,570$86,804 ▲10.7%198,3530.6%Financial ServicesNUVEEN CALIFORNIA AMT QLT MU$887,495$5,327 ▲0.6%65,3050.6%COMNACNuveen California Quality Municipal Income Fund$871,858$1,462 ▲0.2%73,3270.6%Financial ServicesDCMBDoubleline Commercial Real Estate ETF$859,385$63,727 ▲8.0%16,5330.6%ETFGHYPGIM Global High Yield Fund$793,816$57,369 ▲7.8%62,1140.6%Financial ServicesNRGXPIMCO Energy and Tactical Credit Opportunities Fund$560,311$1,907,846 ▼-77.3%23,7520.4%--EVMEaton Vance California Municipal Bond Fund$547,695$1,264 ▼-0.2%56,7560.4%Financial ServicesMHDBlackRock MuniHoldings Fund$539,523$539,523 ▲New Holding42,6500.4%Financial ServicesXBISPDR S&P Biotech ETF$410,415$42,089 ▼-9.3%4,1540.3%ETFMUCBlackRock MuniHoldings California Quality Fund$321,339$530 ▲0.2%27,8940.2%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$312,704$312,704 ▲New Holding5,8210.2%ManufacturingAVGOBroadcom$280,614$280,614 ▲New Holding1,6270.2%Computer and TechnologyUNHUnitedHealth Group$237,1150.0%4060.2%MedicalMSFTMicrosoft$202,6180.0%4710.1%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$2,578,994 ▼-100.0%00.0%FinanceJPCNuveen Preferred & Income Opportunities Fund$0$2,339,723 ▼-100.0%00.0%Financial ServicesFEMBFirst Trust Emerging Markets Local Currency Bond ETF$0$1,693,620 ▼-100.0%00.0%ManufacturingBKTBlackRock Income Trust$0$1,303,358 ▼-100.0%00.0%FinanceEATON VANCE LTD DURATION INC$0$775,743 ▼-100.0%00.0%COMISDPGIM High Yield Bond Fund$0$492,122 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. 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