Bayview Asset Management, LLC Portfolio Holdings

Bayview Asset Management, LLC

  • $255 Million
  • Q2 2025

Bayview Asset Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $255 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Guild Holdings CO with a value of $31.5M, Banc Of California, Inc. with a value of $14M, Berkshire Hills Bancorp Inc with a value of $8.63M, Bank Of New York Mellon Corp with a value of $3.23M, and Jpmorgan Chase & CO with a value of $2.61M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $235M to 255M.

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 $255 Million
Financial Services: $134 Million
ETFs: $117 Million
Consumer Cyclical: $2.86 Million
Real Estate: $947,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414M
$31.5 Million 12.38% of portfolio
1,595,844
Q4 2024 Added 6.35%
$906M
$14 Million 5.47% of portfolio
993,130
Q3 2024 Reduced 26.33%
$1.15B
$8.63 Million 3.39% of portfolio
344,828
Q4 2024 New
$83.7B
$3.23 Million 1.27% of portfolio
35,500
Q2 2025 New
$859B
$2.61 Million 1.02% of portfolio
9,000
Q2 2025 Reduced 0.63%
$68B
$2.26 Million 0.89% of portfolio
50,000
Q2 2025 New
$399M
$2.25 Million 0.88% of portfolio
87,584
Q2 2025 Added 9.36%
$77.3B
$2.24 Million 0.88% of portfolio
12,000
Q2 2025 Reduced 20.0%
$381B
$2.01 Million 0.79% of portfolio
42,500
Q2 2025 Added 15.49%
$23.7B
$1.98 Million 0.77% of portfolio
84,000
Q2 2025 Reduced 16.0%
$40.9B
$1.94 Million 0.76% of portfolio
18,250
Q2 2025 Reduced 8.75%
$61.9B
$1.79 Million 0.7% of portfolio
6,700
Q2 2025 New
$1.82B
$1.71 Million 0.67% of portfolio
54,000
Q2 2025 Added 343.02%
$185B
$1.7 Million 0.67% of portfolio
20,000
Q2 2025 Reduced 32.2%
$8.5B
$1.58 Million 0.62% of portfolio
14,307
Q2 2025 Added 13.23%
$179B
$1.57 Million 0.62% of portfolio
17,250
Q2 2025 Added 64.19%
$2.89B
$1.42 Million 0.56% of portfolio
40,000
Q2 2025 Added 45.45%
$26.5B
$1.27 Million 0.5% of portfolio
10,000
Q2 2025 Reduced 50.74%
$58.4B
$1.18 Million 0.46% of portfolio
27,500
Q2 2025 New
$6.66B
$1.18 Million 0.46% of portfolio
19,187
Q2 2025 Added 14.34%
$7.95B
$1.04 Million 0.41% of portfolio
20,000
Q2 2025 New
$6.28B
$996,000 0.39% of portfolio
46,684
Q4 2024 New
$7.16B
$988,000 0.39% of portfolio
16,087
Q1 2025 New
$28.1B
$983,000 0.39% of portfolio
9,330
Q2 2025 Reduced 34.7%
$6.68B
$746,000 0.29% of portfolio
12,300
Q4 2024 Reduced 29.71%
$5.08B
$634,000 0.25% of portfolio
87,500
Q1 2025 Reduced 41.67%
$55B
$630,000 0.25% of portfolio
4,890
Q2 2025 Reduced 52.94%
$5.53B
$578,000 0.23% of portfolio
5,500
Q2 2025 New
$13.6B
$372,000 0.15% of portfolio
3,000
Q2 2025 Reduced 40.0%
$5.44B
$364,000 0.14% of portfolio
25,000
Q2 2025 New
$13.6B
$313,000 0.12% of portfolio
1,226
Q2 2025 Reduced 75.8%
$2.72B
$260,000 0.1% of portfolio
3,896
Q1 2025 Reduced 45.46%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $255 Million
  • Prior Value $235 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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