Rareview Capital LLC Portfolio Holdings by Sector
Rareview Capital LLC
- $154 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO VEA QQQ VWO VB EMHY EDV FEMB 9 stocks |
$76.1 Million
51.86% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
MHD NBH MYI MYD EDD BFK BLE MMU 32 stocks |
$65.9 Million
44.94% of portfolio
|
27
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
DLY NRGX 2 stocks |
$3.77 Million
2.57% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM MSFT 2 stocks |
$479,043
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO 1 stocks |
$448,413
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|