Rareview Capital LLC Portfolio Holdings
Q3 2025•51 long positions•$163.8M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.6M 15.02% | -$627.7K Sold | — 43.3K shares | 44.4K → 43.3K −$627.7K | -2.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.9M 10.92% | +$160.7K Bought | — 313.6K shares | 310.7K → 313.6K +$160.7K | +0.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.0M 9.74% | +$2.9M Bought | — 173.9K shares | 142.2K → 173.9K +$2.9M | +22.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.9M 8.46% | -$659.2K Sold | — 25.1K shares | 26.3K → 25.1K −$659.2K | -4.54% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.0M 4.28% | -$179.6K Sold | — 29.6K shares | 30.3K → 29.6K −$179.6K | -2.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 4.2% | -$225.6K Sold | — 139.2K shares | 143.7K → 139.2K −$225.6K | -3.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 2.4% | +$2.6M Bought | — 198.0K shares | 66.6K → 198.0K +$2.6M | +197.27% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.8M 2.33% | +$437.0K Bought | — 379.4K shares | 335.9K → 379.4K +$437.0K | +12.94% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.8M 2.29% | +$1.8M Bought | — 374.0K shares | 199.3K → 374.0K +$1.8M | +87.63% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.6M 2.2% | +$234.1K Bought | — 321.9K shares | 301.0K → 321.9K +$234.1K | +6.94% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.3M 2.02% | +$136.6K Bought | — 647.4K shares | 620.8K → 647.4K +$136.6K | +4.3% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.3M 2.01% | +$1.4M Bought | — 343.4K shares | 197.5K → 343.4K +$1.4M | +73.9% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.3M 1.99% | +$1.7M Bought | — 331.2K shares | 157.4K → 331.2K +$1.7M | +110.49% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.2M 1.95% | -$190.3K Sold | — 318.7K shares | 337.7K → 318.7K −$190.3K | -5.61% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.0M 1.86% | +$101.9K Bought | — 307.8K shares | 297.5K → 307.8K +$101.9K | +3.46% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.0M 1.84% | +$3.0M Bought | — 287.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.8M 1.68% | +$448.9K Bought | — 459.0K shares | 384.2K → 459.0K +$448.9K | +19.48% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.6M 1.62% | +$304.6K Bought | — 375.0K shares | 331.8K → 375.0K +$304.6K | +13.0% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.6M 1.56% | +$462.3K Bought | — 190.9K shares | 156.3K → 190.9K +$462.3K | +22.12% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.5M 1.55% | +$359.0K Bought | — 277.4K shares | 238.2K → 277.4K +$359.0K | +16.47% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.5M 1.54% | +$121.5K Bought | — 274.3K shares | 261.1K → 274.3K +$121.5K | +5.07% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.4M 1.46% | -$48.3K Sold | — 254.0K shares | 259.2K → 254.0K −$48.3K | -1.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.42% | -$369.9K Sold | — 46.4K shares | 53.8K → 46.4K −$369.9K | -13.75% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 1.35% | +$2.2M Bought | — 76.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.1M 1.28% | +$243.1K Bought | — 100.3K shares | 88.7K → 100.3K +$243.1K | +13.06% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.0M 1.2% | +$226.9K Bought | — 180.3K shares | 159.5K → 180.3K +$226.9K | +13.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.9M 1.17% | +$1.9M New | — 51.1K shares | 0 → 51.1K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.973% | +$164.5K Bought | — 76.6K shares | 68.7K → 76.6K +$164.5K | +11.51% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 0.931% | +$412.5K Bought | — 61.9K shares | 45.1K → 61.9K +$412.5K | +37.08% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.3M 0.8% | +$159.4K Bought | — 138.7K shares | 121.8K → 138.7K +$159.4K | +13.86% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.3M 0.782% | +$18.2K Bought | — 107.3K shares | 105.8K → 107.3K +$18.2K | +1.45% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.2M 0.747% | +$139.6K Bought | — 190.5K shares | 168.7K → 190.5K +$139.6K | +12.89% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.2M 0.703% | +$1.2M New | — 78.9K shares | 0 → 78.9K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 0.634% | -$818.8K Sold | — 55.1K shares | 98.6K → 55.1K −$818.8K | -44.11% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $946.4K 0.578% | +$109.3K Bought | — 49.1K shares | 43.4K → 49.1K +$109.3K | +13.06% | — — | Q4 2023 Held for 1y 11m | |
Asset Management - Leveraged Financial Services | $873.6K 0.533% | +$103.2K Bought | — 51.9K shares | 45.8K → 51.9K +$103.2K | +13.39% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $782.2K 0.478% | +$782.2K New | — 11.6K shares | 0 → 11.6K +$782.2K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $739.1K 0.451% | +$670.2 Bought | — 66.2K shares | 66.1K → 66.2K +$670.2 | +0.09% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $691.0K 0.422% | +$729.7 Bought | — 58.7K shares | 58.6K → 58.7K +$729.7 | +0.11% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $634.3K 0.387% | -$1.5M Sold | — 50.5K shares | 171.8K → 50.5K −$1.5M | -70.61% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $537.6K 0.328% | — | — 55.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $477.7K 0.292% | +$477.7K New | — 55.6K shares | 0 → 55.6K +$477.7K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $448.4K 0.274% | — | 0.0% 1.6K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $364.6K 0.223% | +$364.6K Bought | — 6.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $314.5K 0.192% | +$314.5K Bought | — 26.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $288.9K 0.176% | +$10.7K Bought | — 44.2K shares | 42.5K → 44.2K +$10.7K | +3.85% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $260.6K 0.159% | +$248.4 Bought | — 25.2K shares | 25.2K → 25.2K +$248.4 | +0.1% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $251.0K 0.153% | +$35.2K Bought | — 30.2K shares | 26.0K → 30.2K +$35.2K | +16.33% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $244.8K 0.15% | — | 0.001% 3.5K shares | — | — | $23.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $234.2K 0.143% | — | 0.0% 471.0 shares | — | — | $3.85T Mega Cap | Q2 2024 Held for 1y 5m |
