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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) |
|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 25 shares | $3,071 |
| SAUL CTRS INC COM | REIT | 804395101 | — | 102 shares | $3,068 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 339 shares | $3,068 |
| WEIS MKTS INC COM | Stock | 948849104 | — | 42 shares | $3,065 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 82 shares | $3,045 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | — | 124 shares | $3,029 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | — | 224 shares | $3,022 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 53 shares | $3,022 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 55 shares | $3,020 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 32 shares | $3,013 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 16 shares | $3,009 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 7 shares | $3,008 |
| MADDEN STEVEN LTD COM | Stock | 556269108 | — | 67 shares | $3,000 |
| TEREX CORP NEW COM | Stock | 880779103 | — | 57 shares | $2,998 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 21 shares | $2,994 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 | — | 38 shares | $2,987 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | — | 92 shares | $2,982 |
| SEI INVTS CO COM | Stock | 784117103 | — | 29 shares | $2,977 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 27 shares | $2,975 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | — | 64 shares | $2,974 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 52 shares | $2,973 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 9 shares | $2,972 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 595 shares | $2,957 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 267 shares | $2,916 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | — | 128 shares | $2,911 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | — | 96 shares | $2,905 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 297 shares | $2,905 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 46 shares | $2,902 |
| AVNET INC COM | Stock | 053807103 | — | 29 shares | $2,899 |
| ICU MED INC COM | Stock | 44930G107 | — | 18 shares | $2,889 |
| INGLES MKTS INC CL A | Stock | 457030104 | — | 34 shares | $2,884 |
| BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C820 | — | 64 shares | $2,875 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 59 shares | $2,874 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 37 shares | $2,873 |
| POLARIS INC COM | Stock | 731068102 | — | 55 shares | $2,868 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 63 shares | $2,867 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 47 shares | $2,862 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 24 shares | $2,854 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 44 shares | $2,853 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | — | 62 shares | $2,844 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 11 shares | $2,839 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | — | 610 shares | $2,837 |
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | — | 7 shares | $2,836 |
| KB HOME COM | Stock | 48666K109 | — | 61 shares | $2,835 |
| AUTOZONE INC COM | Stock | 053332102 | — | 1 shares | $2,830 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | — | 65 shares | $2,821 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 33 shares | $2,819 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 45 shares | $2,808 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | — | 203 shares | $2,807 |
| KOHLS CORP COM | Stock | 500255104 | — | 152 shares | $2,806 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | — | 66 shares | $2,794 |
| INCYTE CORP COM | Stock | 45337C102 | — | 23 shares | $2,791 |
| SITE CTRS CORP COM | REIT | 82981J851 | — | 828 shares | $2,790 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 502 shares | $2,786 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 7 shares | $2,777 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 92 shares | $2,774 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 12 shares | $2,771 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 10 shares | $2,768 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 3 shares | $2,767 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 22 shares | $2,766 |
| CG ONCOLOGY INC COM | Stock | 156944100 | — | 39 shares | $2,765 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 27 shares | $2,762 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 86 shares | $2,762 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 7 shares | $2,761 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 16 shares | $2,757 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 17 shares | $2,753 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 160 shares | $2,749 |
| QORVO INC COM | Stock | 74736K101 | — | 24 shares | $2,748 |
| BANNER CORP COM NEW | Stock | 06652V208 | — | 41 shares | $2,747 |
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 | — | 369 shares | $2,742 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 29 shares | $2,733 |
| STANDEX INTL CORP COM | Stock | 854231107 | — | 10 shares | $2,731 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 35 shares | $2,729 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 116 shares | $2,729 |
| RAPID7 INC COM | Stock | 753422104 | — | 223 shares | $2,725 |
| STEREOTAXIS INC COM NEW | Stock | 85916J409 | — | 2,214 shares | $2,723 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 5 shares | $2,709 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 74 shares | $2,698 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 29 shares | $2,698 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 2 shares | $2,694 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 75 shares | $2,687 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 | — | 32 shares | $2,682 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | — | 119 shares | $2,676 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 12 shares | $2,659 |
| AMBIQ MICRO INC COMMON STOCK | Stock | 023193105 | — | 39 shares | $2,659 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 38 shares | $2,654 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 10 shares | $2,651 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 10 shares | $2,648 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 10 shares | $2,648 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 28 shares | $2,647 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 12 shares | $2,639 |
| KNOWLES CORP COM | Stock | 49926D109 | — | 71 shares | $2,638 |
| ARCOSA INC COM | Stock | 039653100 | — | 18 shares | $2,631 |
| CENTRAL BANCOMPANY COM CL A | Stock | 152413100 | — | 84 shares | $2,625 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 131 shares | $2,612 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 5 shares | $2,611 |
| TERAWULF INC COM | Stock | 88080T104 | — | 176 shares | $2,605 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 11 shares | $2,605 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 27 shares | $2,589 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 27 shares | $2,589 |