AI Portfolio Summary
In 2025 Q4, Bayview Asset Management, LLC maintained a portfolio of 98 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 48.92% of the total fund value. Conversely, Bayview Asset Management, LLC completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
98
Quarter
2025 Q4
Top Holding
RSP (48.9%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
PUT
INVESCO EXCHANG...
|
PUT Option | 48.92% | — |
#1
Prev: #—
|
10.0 | 1,104,500 | no change |
NEW
|
1,104,500 | $211,578,020 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 4.12% | 4.64% |
#2
1
Prev: #3
|
1.7 | -25,000 | -8.3% |
P
S
|
275,000 | $17,822,750 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 3.32% | 2.64% |
#3
2
Prev: #5
|
3.4 | 88,684 | 19.4% |
P
S
|
544,828 | $14,367,114 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 3.23% | 4.02% |
#4
Prev: #4
|
1.4 | -268,130 | -27.0% |
P
S
|
725,000 | $13,985,250 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 1.68% | 1.16% |
#5
1
Prev: #6
|
2.8 | 7,500 | 50.0% |
P
S
|
22,500 | $7,249,950 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
PUT
US BANCORP DEL
|
PUT Option | 1.60% | 0.83% |
#6
3
Prev: #9
|
2.9 | 60,000 | 85.7% |
P
S
|
130,000 | $6,936,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
PUT
ARES CAPITAL CO...
|
PUT Option | 1.40% | — |
#7
Prev: #—
|
2.6 | 300,000 | no change |
NEW
|
300,000 | $6,069,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
PUT
VANECK ETF TRUS...
|
PUT Option | 1.31% | — |
#8
Prev: #—
|
2.5 | 400,000 | no change |
NEW
|
400,000 | $5,672,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.26% | — |
#9
Prev: #—
|
2.5 | 270,032 | no change |
NEW
|
270,032 | $5,462,747 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
PUT
RITHM CAPITAL C...
|
PUT Option | 1.13% | 0.77% |
#10
5
Prev: #15
|
2.6 | 175,000 | 63.6% |
P
S
|
450,000 | $4,905,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 1.07% | 0.77% |
#11
3
Prev: #14
|
2.6 | 150,977 | 54.9% |
P
S
|
425,977 | $4,643,149 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.39% |
#12
42
Prev: #54
|
2.7 | 7,500 | 150.0% |
P
S
|
12,500 | $4,027,750 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
PUT
CHUBB LIMITED
|
PUT Option | 0.90% | 0.86% |
#13
5
Prev: #8
|
0.4 | no change | no change |
P
S
|
12,500 | $3,901,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.90% | — |
#14
Prev: #—
|
2.4 | 274,000 | no change |
NEW
|
274,000 | $3,885,320 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 0.81% | 0.74% |
#15
1
Prev: #16
|
0.3 | no change | no change |
P
S
|
30,000 | $3,500,700 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
PUT
REGIONS FINANCI...
|
PUT Option | 0.78% | — |
#16
Prev: #—
|
2.3 | 125,000 | no change |
NEW
|
125,000 | $3,387,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
PUT
HARTFORD INSURA...
|
PUT Option | 0.76% | 0.98% |
#17
10
Prev: #7
|
0.4 | -6,000 | -20.0% |
P
S
|
24,000 | $3,307,200 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 0.76% | 0.63% |
#18
15
Prev: #33
|
2.4 | 10,000 | 20.0% |
P
S
|
60,000 | $3,300,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
PUT
BLACKSTONE SECD...
|
PUT Option | 0.76% | — |
#19
Prev: #—
|
2.3 | 125,000 | no change |
NEW
|
125,000 | $3,291,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 0.76% | — |
#20
Prev: #—
|
2.3 | 60,000 | no change |
NEW
|
60,000 | $3,286,200 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
PUT
INTERCONTINENTA...
|
PUT Option | 0.75% | 0.51% |
#21
21
Prev: #42
|
2.5 | 7,500 | 60.0% |
P
S
|
20,000 | $3,239,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.75% | 0.67% |
#22
5
Prev: #27
|
2.3 | 20,000 | 16.0% |
P
S
|
145,000 | $3,234,950 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
PUT
TRAVELERS COMPA...
|
PUT Option | 0.74% | — |
#23
Prev: #—
|
2.3 | 11,000 | no change |
NEW
|
11,000 | $3,190,660 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
PUT
BROWN & BROWN I...
|
PUT Option | 0.74% | — |
#24
Prev: #—
|
2.3 | 40,000 | no change |
NEW
|
40,000 | $3,188,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
PUT
S&P GLOBAL INC
|
PUT Option | 0.72% | 0.71% |
#25
4
Prev: #21
|
0.3 | no change | no change |
P
S
|
6,000 | $3,135,540 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 45.62% |
Sold All 😨
(Was: #1) |
0.3 | -280,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHLD
GUILD HLDGS CO
|
Financial Services | 0.00% | 7.78% |
Sold All 😨
(Was: #2) |
0.3 | -1,595,844 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
PUT
MGIC INVT CORP ...
|
PUT Option | 0.00% | 0.78% |
Sold All 😨
(Was: #10) |
0.3 | -113,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
PUT
ESSENT GROUP LT...
|
PUT Option | 0.00% | 0.78% |
Sold All 😨
(Was: #12) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
PUT
MARSH & MCLENNA...
|
PUT Option | 0.00% | 0.74% |
Sold All 😨
(Was: #17) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
PUT
INVITATION HOME...
|
PUT Option | 0.00% | 0.72% |
Sold All 😨
(Was: #20) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
PUT
MASTERCARD INCO...
|
PUT Option | 0.00% | 0.70% |
Sold All 😨
(Was: #23) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
PUT
NORTHERN TR COR...
|
PUT Option | 0.00% | 0.66% |
Sold All 😨
(Was: #28) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.00% | 0.66% |
Sold All 😨
(Was: #29) |
0.3 | -42,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
PUT
ALLSTATE CORP
|
PUT Option | 0.00% | 0.66% |
Sold All 😨
(Was: #30) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
PUT
FIFTH THIRD BAN...
|
PUT Option | 0.00% | 0.65% |
Sold All 😨
(Was: #31) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
PUT
HUNTINGTON BANC...
|
PUT Option | 0.00% | 0.63% |
Sold All 😨
(Was: #32) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PUT
PRICE T ROWE GR...
|
PUT Option | 0.00% | 0.63% |
Sold All 😨
(Was: #34) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #37) |
0.3 | -4,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.00% | 0.56% |
Sold All 😨
(Was: #39) |
0.3 | -80,658 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #41) |
0.3 | -20,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 0.50% |
Sold All 😨
(Was: #44) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.50% |
Sold All 😨
(Was: #45) |
0.3 | -118,214 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
PUT
FIRST AMERN FIN...
|
PUT Option | 0.00% | 0.47% |
Sold All 😨
(Was: #47) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #49) |
0.3 | -42,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #52) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #55) |
0.3 | -11,396 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #66) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #67) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #71) |
0.3 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 98 holdings