Bayview Asset Management, LLC Portfolio Holdings

Bayview Asset Management, LLC

  • $406 Million
  • Q3 2025

Bayview Asset Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $406 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Guild Holdings CO with a value of $31.8M, Banc Of California, Inc. with a value of $16.4M, Berkshire Hills Bancorp Inc with a value of $12.1M, Hartford Financial Services Group, Inc. with a value of $3.13M, and S&P Global Inc. with a value of $2.92M.

Examining the 13F form we can see an increase of $151M in the current position value, from $255M to 406M.

Bayview Asset Management, LLC is based out at Coral Gables, FL

Below you can find more details about Bayview Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $406 Million
ETFs: $206 Million
Financial Services: $185 Million
Real Estate: $14.8 Million
Consumer Cyclical: $434,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$410M
$31.8 Million 7.83% of portfolio
1,595,844
Q4 2024 Added 6.35%
$1.02B
$16.4 Million 4.05% of portfolio
993,130
Q3 2024 Reduced 26.33%
$1.19B
$12.1 Million 2.98% of portfolio
456,144
Q3 2025 Added 32.28%
$42.6B
$3.13 Million 0.77% of portfolio
23,500
Q3 2025 New
$159B
$2.92 Million 0.72% of portfolio
6,000
Q3 2025 New
$123B
$2.82 Million 0.69% of portfolio
10,000
Q3 2025 New
$945M
$2.76 Million 0.68% of portfolio
300,000
Q3 2025 New
$6.08B
$2.74 Million 0.68% of portfolio
125,000
Q3 2025 Added 167.76%
$6.61B
$2.69 Million 0.66% of portfolio
42,300
Q3 2025 Added 243.9%
$1.85B
$2.55 Million 0.63% of portfolio
80,000
Q3 2025 Added 48.15%
$59.5B
$2.53 Million 0.62% of portfolio
55,308
Q3 2025 Added 101.12%
$512B
$2.52 Million 0.62% of portfolio
4,423
Q3 2025 New
$74.3B
$2.41 Million 0.59% of portfolio
12,000
Q2 2025 Reduced 20.0%
$8.56B
$2.29 Million 0.56% of portfolio
80,658
Q3 2025 New
$67.6B
$2.17 Million 0.54% of portfolio
45,000
Q3 2025 Reduced 10.0%
$23B
$2.12 Million 0.52% of portfolio
20,616
Q3 2025 New
$17.4B
$2.05 Million 0.51% of portfolio
70,000
Q3 2025 New
$22.7B
$2.04 Million 0.5% of portfolio
118,214
Q3 2025 New
$5.08B
$1.99 Million 0.49% of portfolio
275,000
Q3 2025 Added 214.29%
$84.9B
$1.96 Million 0.48% of portfolio
11,650
Q3 2025 New
$29.2B
$1.89 Million 0.47% of portfolio
42,500
Q3 2025 New
$190B
$1.78 Million 0.44% of portfolio
17,500
Q3 2025 Reduced 12.5%
$926M
$1.62 Million 0.4% of portfolio
57,500
Q3 2025 New
$89.7B
$1.63 Million 0.4% of portfolio
8,100
Q3 2025 New
$881B
$1.58 Million 0.39% of portfolio
5,000
Q3 2025 Reduced 44.44%
$26.6B
$1.53 Million 0.38% of portfolio
11,396
Q3 2025 Added 13.96%
$703M
$1.52 Million 0.37% of portfolio
94,817
Q3 2025 New
$413B
$1.42 Million 0.35% of portfolio
27,500
Q3 2025 Reduced 35.29%
$5.57B
$1.38 Million 0.34% of portfolio
85,735
Q3 2025 Added 242.94%
$449M
$1.36 Million 0.33% of portfolio
50,000
Q3 2025 Reduced 42.91%
$2.98B
$1.17 Million 0.29% of portfolio
63,040
Q3 2025 New
$1.28B
$1.16 Million 0.28% of portfolio
50,000
Q3 2025 Reduced 22.34%
$3.08B
$953,000 0.23% of portfolio
25,000
Q3 2025 Reduced 37.5%
$2.16B
$752,000 0.19% of portfolio
9,000
Q3 2025 New
$8.39B
$762,000 0.19% of portfolio
6,000
Q3 2025 Reduced 58.06%
$5.24B
$679,000 0.17% of portfolio
5,741
Q3 2025 Added 4.38%
$6.09B
$663,000 0.16% of portfolio
10,000
Q3 2025 New
$57.9B
$643,000 0.16% of portfolio
3,000
Q3 2025 New
$6.47B
$434,000 0.11% of portfolio
6,587
Q3 2025 Reduced 59.05%
$12.8B
$383,000 0.09% of portfolio
2,682
Q3 2025 Reduced 10.6%
$14.5B
$313,000 0.08% of portfolio
1,050
Q3 2025 Reduced 14.36%
$6.6B
$321,000 0.08% of portfolio
5,000
Q3 2025 Reduced 73.94%
$23.3B
$263,000 0.06% of portfolio
10,000
Q3 2025 Reduced 88.1%
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 83.33%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $406 Million
  • Prior Value $255 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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