Rareview Capital LLC
All 13F Filings
- Location
- Las Vegas, NV
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 154,154
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/29/2026 | 51 | 154,154 | 13F-HR | Rareview Capital LLC |
| Q3 2025 | 11/14/2025 | 51 | 163,758 | 13F-HR | Rareview Capital LLC |
| Q2 2025 | 8/5/2025 | 51 | 158,400 | 13F-HR | Rareview Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 112.8 K | 73.2% | 0 | 6.779 K | -6.779 K |
| ETFs | 41.39 K | 26.8% | 0 | 907 | -907 |
| Other | 0 | 0.0% | 0 | 1.917 K | -1.917 K |
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Fund Snapshot
Q4 2025
Latest filed
1/29/2026
Total value ($000)
154,154
Holdings
51
QoQ value change ($000)
-9,604
(-5.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.