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Rareview Capital LLC
Rareview Capital LLC is a boutique, SEC-registered investment adviser and ETF sponsor headquartered in Las Vegas, Nevada. Founded in 2016, the firm specializes in goals-based investment management, serving financial advisors, platform managers, and institutional clients. With a small team of experienced professionals, Rareview Capital emphasizes a unique perspective on multi-asset class investing and provides sophisticated analytics, direct access to investment professionals, and institutional-level research. The firm also acts as a sub-advisor for ETFs and provides investment strategy support to its clients.
Investment Strategy
Rareview Capital employs a goals-based investment management approach that seeks to address investment challenges by leveraging cross-asset class expertise and institutional-level insights. The firm emphasizes a proactive stance in identifying opportunities and managing risk, providing investment analytics, weekly commentary, and support directly to clients. Rareview Capital also manages and sub-advises ETFs and integrates research-driven investment processes, with a focus on helping investors and advisors navigate evolving market and Federal Reserve policy environments. They prioritize actionable analytics, portfolio reviews, and risk analysis for their clients.
Latest 13F Filing Activity
Rareview Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 51 equity positions with a total 13F market value of $158M. The fund increased holdings in SPDR Series Trust, SPDR Series Trust, KKR Income Opportunities FD among other positions. Rareview Capital LLC reduced exposure to Nuveen Municipal Credit Inc., Vanguard Index FDS, Invesco Value Mun Income TR among others.
Top Holdings
Equity Positions (51)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 15.93% | $25.2M | 44,416 | $482.36 | $568.03 | -$2.2M |
V VEA | VANGUARD TAX-MANAGED FDS | 11.18% | $17.7M | 310,735 | $49.60 | $57.01 | -$1.3M |
Q QQQ | INVESCO QQQ TR | 9.17% | $14.5M | 26,320 | $471.39 | $551.64 | -$968.3K |
B BIL | SPDR SERIES TRUST | 8.23% | $13.0M | 142,193 | $91.67 | $91.73 | +$2.9M |
V VB | VANGUARD INDEX FDS | 4.54% | $7.2M | 30,338 | $218.81 | $236.98 | -$564.9K |
Industry Allocation
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