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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) |
|---|---|---|---|---|---|
| VISTRA CORP COM | Stock | 92840M102 | — | 30 shares | $4,151 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 33 shares | $4,149 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | — | 21 shares | $4,146 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 | — | 47 shares | $4,139 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | — | 52 shares | $4,135 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 136 shares | $4,133 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 41 shares | $4,132 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | — | 216 shares | $4,128 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | — | 106 shares | $4,124 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 35 shares | $4,113 |
| MOODYS CORP COM | Stock | 615369105 | — | 9 shares | $4,087 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | — | 323 shares | $4,083 |
| UNION PAC CORP COM | Stock | 907818108 | — | 15 shares | $4,082 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 77 shares | $4,080 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | — | 359 shares | $4,078 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 9 shares | $4,068 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 16 shares | $4,064 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 33 shares | $4,061 |
| MASTEC INC COM | Stock | 576323109 | — | 19 shares | $4,059 |
| CRH PLC ORD | Stock | G25508105 | — | 49 shares | $4,057 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 47 shares | $4,056 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 5 shares | $4,054 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 95 shares | $4,050 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 445 shares | $4,045 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 3 shares | $4,042 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | — | 24 shares | $4,037 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 48 shares | $4,036 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 22 shares | $4,032 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 67 shares | $4,020 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 31 shares | $4,014 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 19 shares | $4,008 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 4 shares | $4,003 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 299 shares | $3,998 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | — | 68 shares | $3,996 |
| HUB GROUP INC CL A | Stock | 443320106 | — | 135 shares | $3,993 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 12 shares | $3,991 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 156 shares | $3,984 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 31 shares | $3,982 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 15 shares | $3,977 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | — | 30 shares | $3,970 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 17 shares | $3,962 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 | — | 140 shares | $3,954 |
| SEABOARD CORP DEL COM | Stock | 811543107 | — | 1 shares | $3,948 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 85 shares | $3,944 |
| WATSCO INC COM | Stock | 942622200 | — | 13 shares | $3,935 |
| GRACO INC COM | Stock | 384109104 | — | 51 shares | $3,919 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 114 shares | $3,919 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | — | 71 shares | $3,918 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 11 shares | $3,916 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | — | 53 shares | $3,902 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 95 shares | $3,897 |
| CADELER A S SPON ADR | ADR | 12738K109 | — | 178 shares | $3,896 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | — | 72 shares | $3,882 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 17 shares | $3,878 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | — | 20 shares | $3,865 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | — | 12 shares | $3,858 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 21 shares | $3,855 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 40 shares | $3,848 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 23 shares | $3,847 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 17 shares | $3,845 |
| ADOBE INC COM | Stock | 00724F101 | — | 16 shares | $3,839 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 8 shares | $3,838 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 4 shares | $3,836 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 15 shares | $3,833 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 34 shares | $3,825 |
| BRUKER CORP COM | Stock | 116794108 | — | 59 shares | $3,820 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 48 shares | $3,817 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 88 shares | $3,813 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | — | 40 shares | $3,809 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | — | 457 shares | $3,802 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 45 shares | $3,776 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 247 shares | $3,769 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 33 shares | $3,762 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | — | 284 shares | $3,760 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 59 shares | $3,759 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | — | 392 shares | $3,755 |
| BANNER CORP COM NEW | Stock | 06652V208 | — | 56 shares | $3,752 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 58 shares | $3,749 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | — | 930 shares | $3,748 |
| NUCOR CORP COM | Stock | 670346105 | — | 16 shares | $3,740 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 50 shares | $3,735 |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | — | 33 shares | $3,733 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 159 shares | $3,732 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | — | 134 shares | $3,729 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 41 shares | $3,724 |
| TUTOR PERINI CORP COM | Stock | 901109108 | — | 45 shares | $3,713 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | — | 184 shares | $3,708 |
| CINTAS CORP COM | Stock | 172908105 | — | 19 shares | $3,706 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 48 shares | $3,696 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 466 shares | $3,681 |
| PEPSICO INC COM | Stock | 713448108 | — | 29 shares | $3,675 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 | — | 314 shares | $3,646 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 30 shares | $3,645 |
| TANGER INC COM | REIT | 875465106 | — | 106 shares | $3,636 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 25 shares | $3,632 |
| GODADDY INC CL A | Stock | 380237107 | — | 38 shares | $3,629 |
| WSFS FINL CORP COM | Stock | 929328102 | — | 48 shares | $3,627 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 78 shares | $3,626 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 117 shares | $3,621 |
| WESTLAKE CORPORATION COM | Stock | 960413102 | — | 58 shares | $3,614 |