Rareview Capital LLC Portfolio Holdings by Sector
Rareview Capital LLC
- $158 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO VEA QQQ BIL VB VWO BILS HYEM 9 stocks |
$91.4 Million
60.22% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLE EMD MHD EDD NAD MMU IQI VMO 33 stocks |
$57.7 Million
38.02% of portfolio
|
  11  
|
  22  
|
  5  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NRGX 1 stocks |
$1.11 Million
0.73% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$627,916
0.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
AFRM MSFT 2 stocks |
$479,043
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO 1 stocks |
$448,413
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|