Bayview Asset Management, LLC
CIK: 0001767366SEC EDGAR →
Portfolio Value
$432.5M
Holdings
47
As of
Q4 2025
New Positions
47
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RSPPut INVESCO EXCHANGE TRADED FD T | 1,104,500 | $211.6M | 48.92% |
| 2 | LVLNPut SPDR SERIES TRUST | 275,000 | $17.8M | 4.12% |
| 3 | BEACON FINANCIAL CORP. | 544,828 | $14.4M | 3.32% |
| 4 | BANC OF CALIFORNIA INC | 725,000 | $14.0M | 3.23% |
| 5 | ARCCPut ARES CAPITAL CORP | 570,032 | $11.5M | 2.67% |
| 6 | JPMPut JPMORGAN CHASE & CO. | 35,000 | $11.3M | 2.61% |
| 7 | USBPut US BANCORP DEL | 180,000 | $9.6M | 2.22% |
| 8 | BIZDPut VANECK ETF TRUST | 674,000 | $9.6M | 2.21% |
| 9 | RITMPut RITHM CAPITAL CORP | 875,977 | $9.5M | 2.21% |
| 10 | BXSLPut BLACKSTONE SECD LENDING FD | 232,000 | $6.1M | 1.41% |
Quarterly Changes
New Positions (17)
$211.6M · 1.1M shares
$11.5M · 570K shares
$9.6M · 674K shares
$6.1M · 232K shares
$5.6M · 205K shares
$5.5M · 38K shares
$5.4M · 68K shares
$5.2M · 94K shares
$4.7M · 13K shares
$4.6M · 16K shares
$3.8M · 28K shares
$3.7M · 39K shares
$2.1M · 23K shares
$1.8M · 55K shares
$1.5M · 60K shares
$1.1M · 90K shares
$307K · 5K shares
Closed Positions (17)
$186.7M · 280K shares
$31.8M · 1.6M shares
$5.9M · 92K shares
$5.5M · 194K shares
$5.4M · 9K shares
$5.0M · 170K shares
$4.7M · 46K shares
$4.7M · 23K shares
$4.6M · 268K shares
$4.6M · 103K shares
$4.2M · 31K shares
$3.3M · 16K shares
$2.2M · 35K shares
$664K · 10K shares
$383K · 3K shares
$313K · 1K shares
$264K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $389.5M | 90.1% |
| Unknown | 4 | $28.2M | 6.5% |
| Real Estate | 2 | $14.2M | 3.3% |
| Consumer Cyclical | 1 | $529K | 0.1% |