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Bare Financial Services, Inc
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $447,184,152
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $47,282,951
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $38,824,230
- AVANTIS U.S. SMALL CAP VALUE ETF · ETF · 025072877 · shares: $37,252,150
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R585 · shares: $33,402,709
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $29,028,954
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $28,830,201
- INSPIRE INTERNATIONAL ETF · ETF · 66538H419 · shares: $21,213,022
- INSPIRE CORPORATE BOND ETF · ETF · 66538H633 · shares: $19,571,722
- AVANTIS INTERNATIONAL EQUITY ETF · ETF · 025072703 · shares: $15,924,510
- CROSSMARK LARGE CAP GROWTH ETF · ETF · 22767F103 · shares: $14,290,302
Reported holdings
3,191 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 40 shares | $5,703 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 314 shares | $5,690 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 124 shares | $5,688 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | — | 142 shares | $5,676 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 107 shares | $5,665 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 24 shares | $5,664 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | — | 153 shares | $5,661 |
| LIFE360 INC COM | Stock | 532206109 | — | 140 shares | $5,639 |
| MCGRAW HILL INC COM | Stock | 580907103 | — | 428 shares | $5,611 |
| Q2 HLDGS INC COM | Stock | 74736L109 | — | 101 shares | $5,599 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 262 shares | $5,591 |
| GRIFFON CORP COM | Stock | 398433102 | — | 60 shares | $5,582 |
| PRICESMART INC COM | Stock | 741511109 | — | 33 shares | $5,581 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 100 shares | $5,578 |
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 | — | 269 shares | $5,563 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 547 shares | $5,547 |
| HAWKINS INC COM | Stock | 420261109 | — | 44 shares | $5,544 |
| GRACO INC COM | Stock | 384109104 | — | 72 shares | $5,532 |
| ENPRO INC COM | Stock | 29355X107 | — | 18 shares | $5,513 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 15 shares | $5,506 |
| NETSCOUT SYS INC COM | Stock | 64115T104 | — | 137 shares | $5,505 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 30 shares | $5,501 |
| ORACLE CORP COM | Stock | 68389X105 | — | 40 shares | $5,492 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | — | 293 shares | $5,491 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 147 shares | $5,485 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 88 shares | $5,466 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 50 shares | $5,442 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | — | 460 shares | $5,442 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 | — | 73 shares | $5,418 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 148 shares | $5,412 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 258 shares | $5,400 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 26 shares | $5,390 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 116 shares | $5,382 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 98 shares | $5,376 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 63 shares | $5,375 |
| MGE ENERGY INC COM | Stock | 55277P104 | — | 77 shares | $5,348 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 158 shares | $5,337 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | — | 193 shares | $5,335 |
| SILICON LABORATORIES INC COM | Stock | 826919102 | — | 24 shares | $5,318 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 17 shares | $5,310 |
| HILLTOP HLDGS INC COM | Stock | 432748101 | — | 141 shares | $5,310 |
| BANK OF HI CORP COM | Stock | 062540109 | — | 77 shares | $5,307 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 87 shares | $5,298 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | — | 133 shares | $5,291 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 60 shares | $5,264 |
| AUTOLIV INC COM | Stock | 052800109 | — | 47 shares | $5,259 |
| KLAVIYO INC COM SER A | Stock | 49845K101 | — | 334 shares | $5,254 |
| WD 40 CO COM | Stock | 929236107 | — | 26 shares | $5,251 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 241 shares | $5,244 |
| FULLER H B CO COM | Stock | 359694106 | — | 106 shares | $5,244 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 58 shares | $5,241 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 91 shares | $5,227 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 12 shares | $5,224 |
| RLI CORP COM | Stock | 749607107 | — | 94 shares | $5,199 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | — | 192 shares | $5,186 |
| FORTINET INC COM | Stock | 34959E109 | — | 29 shares | $5,184 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 | — | 151 shares | $5,176 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 16 shares | $5,172 |
| BCE INC COM NEW | Stock | 05534B760 | — | 254 shares | $5,166 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 60 shares | $5,142 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 32 shares | $5,141 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 154 shares | $5,125 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 86 shares | $5,120 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 26 shares | $5,111 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 108 shares | $5,107 |
| HEALTHSTREAM INC COM | Stock | 42222N103 | — | 171 shares | $5,080 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 76 shares | $5,078 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 21 shares | $5,049 |
| COLUMBIA FINL INC COM SHS | Stock | 197914104 | — | 456 shares | $5,043 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 72 shares | $5,040 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 110 shares | $5,039 |
| BLACKBAUD INC COM | Stock | 09227Q100 | — | 121 shares | $5,036 |
| VISA INC COM CL A | Stock | 92826C839 | — | 14 shares | $5,031 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | — | 184 shares | $5,021 |
| UMH PPTYS INC COM | REIT | 903002103 | — | 326 shares | $5,020 |
| OKTA INC CL A | Stock | 679295105 | — | 24 shares | $5,019 |
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | — | 216 shares | $5,011 |
| SAIA INC COM | Stock | 78709Y105 | — | 15 shares | $5,006 |
| PARK NATL CORP COM | Stock | 700658107 | — | 28 shares | $5,002 |
| M/I HOMES INC COM | Stock | 55305B101 | — | 37 shares | $5,000 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 31 shares | $4,994 |
| SONOS INC COM | Stock | 83570H108 | — | 279 shares | $4,991 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 95 shares | $4,990 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 | — | 180 shares | $4,981 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 45 shares | $4,977 |
| SOTERA HEALTH CO COM | Stock | 83601L102 | — | 269 shares | $4,974 |
| EMERA INC COM | Stock | 290876101 | — | 104 shares | $4,974 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | — | 102 shares | $4,971 |
| BIOGEN INC COM | Stock | 09062X103 | — | 22 shares | $4,969 |
| NASDAQ INC COM | Stock | 631103108 | — | 54 shares | $4,969 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 35 shares | $4,964 |
| ACUITY INC COM | Stock | 00508Y102 | — | 16 shares | $4,957 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | — | 152 shares | $4,928 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 93 shares | $4,926 |
| GITLAB INC CLASS A COM | Stock | 37637K108 | — | 104 shares | $4,914 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | — | 397 shares | $4,907 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 110 shares | $4,904 |
| TIMKEN CO COM | Stock | 887389104 | — | 42 shares | $4,904 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 129 shares | $4,896 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 9 shares | $4,894 |