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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) |
|---|---|---|---|---|---|
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 134 shares | $3,613 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 4 shares | $3,601 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | — | 716 shares | $3,594 |
| GRANITE CONSTR INC COM | Stock | 387328107 | — | 31 shares | $3,593 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 42 shares | $3,591 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 21 shares | $3,584 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 11 shares | $3,584 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 24 shares | $3,583 |
| TORO CO COM | Stock | 891092108 | — | 37 shares | $3,568 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 42 shares | $3,563 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 55 shares | $3,563 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 11 shares | $3,550 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 | — | 128 shares | $3,546 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 42 shares | $3,541 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 | — | 29 shares | $3,540 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 55 shares | $3,533 |
| GLOBAL WTR RES INC COM | Stock | 379463102 | — | 444 shares | $3,530 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 70 shares | $3,529 |
| TWILIO INC CL A | Stock | 90138F102 | — | 12 shares | $3,510 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 42 shares | $3,505 |
| ST JOE CO COM | Stock | 790148100 | — | 53 shares | $3,486 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | — | 270 shares | $3,480 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 53 shares | $3,469 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 45 shares | $3,463 |
| ADI GLOBAL DISTR INC COM SHS | Stock | 001026103 | — | 193 shares | $3,459 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 2 shares | $3,457 |
| SYNAPTICS INC COM | Stock | 87157D109 | — | 34 shares | $3,447 |
| S & T BANCORP INC COM | Stock | 783859101 | — | 71 shares | $3,434 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | — | 992 shares | $3,432 |
| WEBULL CORP ORD SHS | Stock | G9572D103 | — | 492 shares | $3,429 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 22 shares | $3,412 |
| TECNOGLASS HOLDINGS INC COM SHS | Stock | 87877F103 | — | 96 shares | $3,410 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | — | 3 shares | $3,404 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | — | 3 shares | $3,404 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 49 shares | $3,402 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 36 shares | $3,401 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 38 shares | $3,398 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 14 shares | $3,378 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 14 shares | $3,378 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 5 shares | $3,375 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 21 shares | $3,374 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 46 shares | $3,364 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 124 shares | $3,364 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | — | 17 shares | $3,357 |
| CSX CORP COM | Stock | 126408103 | — | 72 shares | $3,349 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 23 shares | $3,341 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 153 shares | $3,329 |
| CALLAWAY GOLF CO COM | Stock | 131193104 | — | 236 shares | $3,325 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 73 shares | $3,320 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 102 shares | $3,320 |
| RESMED INC COM | Stock | 761152107 | — | 15 shares | $3,317 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 6 shares | $3,309 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 29 shares | $3,307 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 | — | 169 shares | $3,301 |
| AMERANT BANCORP INC CL A | Stock | 023576101 | — | 115 shares | $3,297 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 142 shares | $3,276 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 90 shares | $3,265 |
| LENNAR CORP CL A | Stock | 526057104 | — | 40 shares | $3,264 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 | — | 45 shares | $3,263 |
| SITIME CORP COM | Stock | 82982T106 | — | 5 shares | $3,260 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | — | 159 shares | $3,258 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 108 shares | $3,257 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 26 shares | $3,254 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 3 shares | $3,248 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | — | 30 shares | $3,241 |
| CENTURY ALUM CO COM | Stock | 156431108 | — | 90 shares | $3,238 |
| MSCI INC COM | Stock | 55354G100 | — | 6 shares | $3,232 |
| GATX CORP COM | Stock | 361448103 | — | 19 shares | $3,230 |
| FRESHPET INC COM | Stock | 358039105 | — | 56 shares | $3,223 |
| IES HOLDINGS INC COM | Stock | 44951W106 | — | 10 shares | $3,211 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 18 shares | $3,210 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 54 shares | $3,209 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 | — | 61 shares | $3,208 |
| MCGRATH RENTCORP COM | Stock | 580589109 | — | 28 shares | $3,202 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 93 shares | $3,201 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 21 shares | $3,198 |
| RENASANT CORP COM | Stock | 75970E107 | — | 82 shares | $3,188 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | — | 28 shares | $3,182 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 140 shares | $3,181 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 8 shares | $3,178 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 712 shares | $3,176 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 8 shares | $3,174 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 65 shares | $3,167 |
| WINGSTOP INC COM | Stock | 974155103 | — | 30 shares | $3,161 |
| EMERA INC COM | Stock | 290876101 | — | 66 shares | $3,157 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 53 shares | $3,156 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 40 shares | $3,147 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | — | 137 shares | $3,147 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 24 shares | $3,139 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 22 shares | $3,129 |
| KLA CORP COM NEW | Stock | 482480100 | — | 16 shares | $3,119 |
| FORD MTR CO COM | Stock | 345370860 | — | 258 shares | $3,111 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | — | 26 shares | $3,108 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 50 shares | $3,106 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | — | 66 shares | $3,101 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 18 shares | $3,101 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 99 shares | $3,098 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 52 shares | $3,096 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 11 shares | $3,081 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 14 shares | $3,074 |