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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) |
|---|---|---|---|---|---|
| NBT BANCORP INC COM | Stock | 628778102 | — | 32 shares | $1,605 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 6 shares | $1,603 |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | Stock | 20607V106 | — | 756 shares | $1,603 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | — | 35 shares | $1,603 |
| AVNET INC COM | Stock | 053807103 | — | 16 shares | $1,599 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 | — | 47 shares | $1,597 |
| INSPIRE MED SYS INC COM | Stock | 457730109 | — | 23 shares | $1,595 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | — | 58 shares | $1,595 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 86 shares | $1,594 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 3 shares | $1,593 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 39 shares | $1,593 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 20 shares | $1,590 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 8 shares | $1,590 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 29 shares | $1,589 |
| CAE INC COM | Stock | 124765108 | — | 66 shares | $1,585 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 7 shares | $1,583 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 33 shares | $1,581 |
| CALIX INC COM | Stock | 13100M509 | — | 46 shares | $1,581 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 87 shares | $1,579 |
| BANCFIRST CORP COM | Stock | 05945F103 | — | 15 shares | $1,579 |
| SOUTHERN CO COM | Stock | 842587107 | — | 19 shares | $1,575 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 27 shares | $1,575 |
| HAGERTY INC CL A COM | Stock | 405166109 | — | 117 shares | $1,575 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 27 shares | $1,575 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 12 shares | $1,574 |
| DAVITA INC COM | Stock | 23918K108 | — | 9 shares | $1,574 |
| CHEFS WHSE INC COM | Stock | 163086101 | — | 14 shares | $1,570 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 19 shares | $1,568 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | — | 47 shares | $1,567 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | — | 192 shares | $1,567 |
| 1ST FINL BANCORP COM | Stock | 320209109 | — | 50 shares | $1,566 |
| 1ST FINL BANCORP COM | Stock | 320209109 | — | 50 shares | $1,566 |
| HCI GROUP INC COM | Stock | 40416E103 | — | 9 shares | $1,564 |
| TRINET GROUP INC COM | Stock | 896288107 | — | 25 shares | $1,564 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | — | 10 shares | $1,563 |
| BORGWARNER INC COM | Stock | 099724106 | — | 26 shares | $1,563 |
| NIKE INC CL B | Stock | 654106103 | — | 44 shares | $1,558 |
| CACTUS INC CL A | Stock | 127203107 | — | 25 shares | $1,556 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 8 shares | $1,555 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 13 shares | $1,555 |
| CAMTEK LTD ORD | Stock | M20791105 | — | 10 shares | $1,553 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 4 shares | $1,550 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 25 shares | $1,547 |
| TANGER INC COM | REIT | 875465106 | — | 45 shares | $1,544 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 37 shares | $1,543 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 10 shares | $1,541 |
| NOVA LTD COM | Stock | M7516K103 | — | 4 shares | $1,541 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 14 shares | $1,540 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | — | 7 shares | $1,537 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 18 shares | $1,537 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 9 shares | $1,537 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 29 shares | $1,536 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 15 shares | $1,534 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | — | 26 shares | $1,533 |
| AMBARELLA INC SHS | Stock | G037AX101 | — | 22 shares | $1,529 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 3 shares | $1,528 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 8 shares | $1,527 |
| MOOG INC CL A | Stock | 615394202 | — | 4 shares | $1,526 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 169 shares | $1,521 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | — | 81 shares | $1,520 |
| UPWORK INC COM | Stock | 91688F104 | — | 186 shares | $1,518 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 12 shares | $1,516 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 5 shares | $1,516 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 24 shares | $1,514 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 15 shares | $1,512 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 3 shares | $1,512 |
| WSFS FINL CORP COM | Stock | 929328102 | — | 20 shares | $1,511 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 9 shares | $1,511 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 146 shares | $1,508 |
| LKQ CORP COM | Stock | 501889208 | — | 66 shares | $1,507 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 11 shares | $1,507 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 12 shares | $1,502 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 20 shares | $1,498 |
| CGI INC CL A SUB VTG | Stock | 12532H104 | — | 22 shares | $1,497 |
| OTTER TAIL CORP COM | Stock | 689648103 | — | 17 shares | $1,497 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 | — | 36 shares | $1,496 |
| ERASCA INC COM | Stock | 29479A108 | — | 102 shares | $1,495 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 14 shares | $1,495 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 51 shares | $1,493 |
| GARTNER INC COM | Stock | 366651107 | — | 8 shares | $1,492 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | — | 31 shares | $1,491 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 23 shares | $1,490 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | — | 25 shares | $1,489 |
| FULLER H B CO COM | Stock | 359694106 | — | 30 shares | $1,484 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | — | 67 shares | $1,484 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 43 shares | $1,480 |
| RENASANT CORP COM | Stock | 75970E107 | — | 38 shares | $1,477 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | — | 27 shares | $1,477 |
| POWELL INDS INC COM | Stock | 739128106 | — | 8 shares | $1,476 |
| VISTEON CORP COM NEW | Stock | 92839U206 | — | 17 shares | $1,474 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 29 shares | $1,473 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 9 shares | $1,473 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | — | 17 shares | $1,472 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 21 shares | $1,472 |
| SLIDE INS HLDGS INC COM | Stock | 831349105 | — | 66 shares | $1,472 |
| DORMAN PRODS INC COM | Stock | 258278100 | — | 12 shares | $1,471 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 11 shares | $1,471 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | — | 53 shares | $1,471 |
| TALOS ENERGY INC COM | Stock | 87484T108 | — | 90 shares | $1,470 |
| PEOPLE INC COM NEW | Stock | 44891N208 | — | 35 shares | $1,469 |