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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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC COM | Stock | 969457100 | — | 38 shares | $2,583 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 39 shares | $2,578 |
| GREENLIGHT CAP RE LTD CLASS A | Stock | G4095J109 | — | 177 shares | $2,567 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 83 shares | $2,560 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 236 shares | $2,556 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 69 shares | $2,556 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 8 shares | $2,546 |
| SNAP ON INC COM | Stock | 833034101 | — | 7 shares | $2,543 |
| VIASAT INC COM | Stock | 92552V100 | — | 36 shares | $2,534 |
| PEPSICO INC COM | Stock | 713448108 | — | 20 shares | $2,534 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 115 shares | $2,532 |
| CORE LABORATORIES INC COM | Stock | 21867A105 | — | 261 shares | $2,532 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 17 shares | $2,521 |
| TEXTRON INC COM | Stock | 883203101 | — | 33 shares | $2,515 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 35 shares | $2,506 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 36 shares | $2,505 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 33 shares | $2,499 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 62 shares | $2,489 |
| FORTIS INC COM | Stock | 349553107 | — | 47 shares | $2,483 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 31 shares | $2,482 |
| FIRST TRACKS BIOTHERAPEUTICS ORD SHS | Stock | 337185102 | — | 70 shares | $2,481 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 86 shares | $2,480 |
| BGC GROUP INC CL A | Stock | 088929104 | — | 215 shares | $2,479 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | — | 66 shares | $2,476 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 8 shares | $2,472 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 36 shares | $2,466 |
| D R HORTON INC COM | Stock | 23331A109 | — | 18 shares | $2,460 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 123 shares | $2,454 |
| ENPRO INC COM | Stock | 29355X107 | — | 8 shares | $2,450 |
| UNION PAC CORP COM | Stock | 907818108 | — | 9 shares | $2,449 |
| MAXIMUS INC COM | Stock | 577933104 | — | 46 shares | $2,447 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | — | 36 shares | $2,445 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 25 shares | $2,444 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | — | 88 shares | $2,442 |
| FASTLY INC CL A | Stock | 31188V100 | — | 95 shares | $2,439 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 27 shares | $2,438 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 22 shares | $2,437 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 20 shares | $2,437 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 4 shares | $2,434 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 8 shares | $2,433 |
| TIDEWATER INC NEW COM | Stock | 88642R109 | — | 30 shares | $2,433 |
| YEXT INC COM | Stock | 98585N106 | — | 376 shares | $2,433 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 114 shares | $2,433 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 7 shares | $2,431 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 65 shares | $2,427 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 18 shares | $2,426 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 59 shares | $2,425 |
| REDDIT INC CL A | Stock | 75734B100 | — | 17 shares | $2,421 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 15 shares | $2,406 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | — | 13 shares | $2,397 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 9 shares | $2,393 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 25 shares | $2,391 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | — | 92 shares | $2,384 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 28 shares | $2,383 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 18 shares | $2,382 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 35 shares | $2,379 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 9 shares | $2,378 |
| LINDE PLC SHS | Stock | G54950103 | — | 5 shares | $2,373 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 47 shares | $2,370 |
| PRICESMART INC COM | Stock | 741511109 | — | 14 shares | $2,368 |
| SANMINA CORP COM | Stock | 801056102 | — | 11 shares | $2,364 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 71 shares | $2,363 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 71 shares | $2,356 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | — | 74 shares | $2,355 |
| PLEXUS CORP COM | Stock | 729132100 | — | 9 shares | $2,349 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 91 shares | $2,349 |
| AT&T INC COM | Stock | 00206R102 | — | 96 shares | $2,342 |
| COHEN & STEERS INC COM | Stock | 19247A100 | — | 32 shares | $2,340 |
| ORACLE CORP COM | Stock | 68389X105 | — | 17 shares | $2,334 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 37 shares | $2,332 |
| CORTEVA INC COM | Stock | 22052L104 | — | 30 shares | $2,330 |
| FB FINL CORP COM | Stock | 30257X104 | — | 45 shares | $2,327 |
| FORTINET INC COM | Stock | 34959E109 | — | 13 shares | $2,324 |
| JBT MAREL CORPORATION COM | Stock | 477839104 | — | 22 shares | $2,323 |
| BALCHEM CORP COM | Stock | 057665200 | — | 14 shares | $2,309 |
| BALCHEM CORP COM | Stock | 057665200 | — | 14 shares | $2,309 |
| NIKE INC CL B | Stock | 654106103 | — | 65 shares | $2,301 |
| GLAUKOS CORP COM | Stock | 377322102 | — | 14 shares | $2,299 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 10 shares | $2,296 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 30 shares | $2,285 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 87 shares | $2,279 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | — | 23 shares | $2,274 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 5 shares | $2,272 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 15 shares | $2,263 |
| TERRENO RLTY CORP COM | REIT | 88146M101 | — | 35 shares | $2,259 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 60 shares | $2,257 |
| FEDERATED HERMES INC CL B | Stock | 314211103 | — | 40 shares | $2,255 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | — | 121 shares | $2,239 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 12 shares | $2,237 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 39 shares | $2,230 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | — | 74 shares | $2,226 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 17 shares | $2,223 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 33 shares | $2,222 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 201 shares | $2,221 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 33 shares | $2,216 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | — | 38 shares | $2,216 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 47 shares | $2,212 |
| QUALCOMM INC COM | Stock | 747525103 | — | 12 shares | $2,208 |
| CARMAX INC COM | Stock | 143130102 | — | 40 shares | $2,204 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 59 shares | $2,203 |