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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) |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 12 shares | $4,880 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 42 shares | $4,875 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 95 shares | $4,873 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | — | 57 shares | $4,872 |
| PEOPLE INC COM NEW | Stock | 44891N208 | — | 116 shares | $4,867 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 16 shares | $4,866 |
| TARGET CORP COM | Stock | 87612E106 | — | 31 shares | $4,857 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 73 shares | $4,826 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | — | 73 shares | $4,816 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | — | 32 shares | $4,815 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 17 shares | $4,808 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 168 shares | $4,805 |
| CRH PLC ORD | Stock | G25508105 | — | 58 shares | $4,802 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | — | 381 shares | $4,801 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 85 shares | $4,787 |
| VIASAT INC COM | Stock | 92552V100 | — | 68 shares | $4,786 |
| MOSAIC CO COM | Stock | 61945C103 | — | 221 shares | $4,785 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 11 shares | $4,784 |
| OUSTER INC COM NEW | Stock | 68989M202 | — | 118 shares | $4,760 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 | — | 382 shares | $4,744 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | — | 335 shares | $4,730 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 31 shares | $4,721 |
| ALLIED GOLD CORP COM NEW | Stock | 01921D204 | — | 226 shares | $4,719 |
| TRICO BANCSHARES COM | Stock | 896095106 | — | 92 shares | $4,709 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | — | 72 shares | $4,709 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 66 shares | $4,691 |
| RADNET INC COM | Stock | 750491102 | — | 68 shares | $4,688 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 161 shares | $4,672 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | — | 63 shares | $4,671 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 47 shares | $4,668 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | — | 90 shares | $4,655 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 73 shares | $4,652 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 29 shares | $4,651 |
| PAGERDUTY INC COM | Stock | 69553P100 | — | 308 shares | $4,651 |
| PEOPLES BANCORP INC COM | Stock | 709789101 | — | 127 shares | $4,647 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 20 shares | $4,630 |
| COLUMBIA FINL INC COM SHS | Stock | 197914104 | — | 418 shares | $4,623 |
| US BANCORP COM NEW | Stock | 902973304 | — | 80 shares | $4,621 |
| NEWMONT CORP COM | Stock | 651639106 | — | 40 shares | $4,614 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 107 shares | $4,614 |
| ST JOE CO COM | Stock | 790148100 | — | 70 shares | $4,605 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 52 shares | $4,600 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 14 shares | $4,599 |
| SAP SE SPON ADR | ADR | 803054204 | — | 22 shares | $4,587 |
| WALMART INC COM | Stock | 931142103 | — | 44 shares | $4,572 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 79 shares | $4,568 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 89 shares | $4,563 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 44 shares | $4,552 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 5 shares | $4,552 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 54 shares | $4,552 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | — | 307 shares | $4,550 |
| DIODES INC COM | Stock | 254543101 | — | 47 shares | $4,549 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 80 shares | $4,540 |
| FORD MTR CO COM | Stock | 345370860 | — | 376 shares | $4,535 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | — | 384 shares | $4,535 |
| COMSTOCK RES INC COM | Stock | 205768302 | — | 368 shares | $4,534 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 38 shares | $4,519 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 265 shares | $4,513 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 28 shares | $4,483 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | — | 54 shares | $4,477 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 | — | 208 shares | $4,462 |
| COHEN & STEERS INC COM | Stock | 19247A100 | — | 61 shares | $4,460 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 16 shares | $4,452 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | — | 244 shares | $4,446 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 20 shares | $4,445 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 106 shares | $4,444 |
| POST HLDGS INC COM | Stock | 737446104 | — | 61 shares | $4,444 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 44 shares | $4,443 |
| ROSS STORES INC COM | Stock | 778296103 | — | 19 shares | $4,435 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 52 shares | $4,418 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 47 shares | $4,416 |
| INTUIT COM | Stock | 461202103 | — | 16 shares | $4,411 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | — | 72 shares | $4,408 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 22 shares | $4,407 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 16 shares | $4,406 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | — | 218 shares | $4,393 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 9 shares | $4,386 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 26 shares | $4,385 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 14 shares | $4,378 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 62 shares | $4,370 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 118 shares | $4,368 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 47 shares | $4,360 |
| VITA COCO CO INC COM | Stock | 92846Q107 | — | 76 shares | $4,351 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 14 shares | $4,326 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | — | 79 shares | $4,321 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 204 shares | $4,308 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 93 shares | $4,306 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | — | 43 shares | $4,280 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 11 shares | $4,275 |
| EQT CORP COM | Stock | 26884L109 | — | 88 shares | $4,273 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 135 shares | $4,239 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 51 shares | $4,233 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 4 shares | $4,233 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | — | 89 shares | $4,205 |
| GRAIL INC COM | Stock | 384747101 | — | 30 shares | $4,204 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 72 shares | $4,202 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 91 shares | $4,190 |
| FMC CORP COM NEW | Stock | 302491303 | — | 469 shares | $4,183 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 28 shares | $4,173 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 | — | 44 shares | $4,171 |