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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) |
|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 79 shares | $2,202 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 38 shares | $2,197 |
| FRONTDOOR INC COM | Stock | 35905A109 | — | 30 shares | $2,194 |
| ILLUMINA INC COM | Stock | 452327109 | — | 8 shares | $2,189 |
| D R HORTON INC COM | Stock | 23331A109 | — | 16 shares | $2,186 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | — | 151 shares | $2,185 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 8 shares | $2,179 |
| BRADY CORP CL A | Stock | 104674106 | — | 26 shares | $2,171 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 23 shares | $2,168 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 2 shares | $2,165 |
| SEZZLE INC COM | Stock | 78435P105 | — | 20 shares | $2,161 |
| CEVA INC COM | Stock | 157210105 | — | 61 shares | $2,155 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 42 shares | $2,153 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 8 shares | $2,153 |
| MACERICH CO COM | REIT | 554382101 | — | 96 shares | $2,147 |
| ETSY INC COM | Stock | 29786A106 | — | 30 shares | $2,145 |
| RALLIANT CORP COM | Stock | 750940108 | — | 31 shares | $2,144 |
| SPS COMM INC COM | Stock | 78463M107 | — | 26 shares | $2,143 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | — | 18 shares | $2,134 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | — | 97 shares | $2,132 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 11 shares | $2,129 |
| MKS INC. COM | Stock | 55306N104 | — | 8 shares | $2,123 |
| EBAY INC. COM | Stock | 278642103 | — | 20 shares | $2,121 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 5 shares | $2,119 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 44 shares | $2,118 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 2 shares | $2,117 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 11 shares | $2,115 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 6 shares | $2,111 |
| COPA HOLDINGS SA CL A | Stock | P31076105 | — | 16 shares | $2,110 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 10 shares | $2,109 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 32 shares | $2,109 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | — | 26 shares | $2,105 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 32 shares | $2,092 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 26 shares | $2,089 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 4 shares | $2,089 |
| KT CORP SPONSORED ADR | ADR | 48268K101 | — | 110 shares | $2,085 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 45 shares | $2,084 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | — | 43 shares | $2,079 |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 | — | 62 shares | $2,077 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 53 shares | $2,077 |
| BANCORP INC DEL COM | Stock | 05969A105 | — | 43 shares | $2,071 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 9 shares | $2,066 |
| RUM GROUP INC COM CL A | Stock | 78137L105 | — | 273 shares | $2,064 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 39 shares | $2,063 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 18 shares | $2,060 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 8 shares | $2,055 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 12 shares | $2,049 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 17 shares | $2,048 |
| TWILIO INC CL A | Stock | 90138F102 | — | 7 shares | $2,047 |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | — | 20 shares | $2,047 |
| ONEOK INC COM | Stock | 30609A109 | — | 24 shares | $2,046 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 9 shares | $2,043 |
| FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 | — | 436 shares | $2,040 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | — | 33 shares | $2,037 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 126 shares | $2,036 |
| FIRST CAROLINA FINL SVCS INC COMMON STOCK | Stock | 31943F200 | — | 161 shares | $2,033 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 22 shares | $2,032 |
| LOWES COS INC COM | Stock | 548661107 | — | 11 shares | $2,027 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 16 shares | $2,027 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 50 shares | $2,026 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 46 shares | $2,024 |
| QUALCOMM INC COM | Stock | 747525103 | — | 11 shares | $2,024 |
| EQUINIX INC COM | REIT | 29444U700 | — | 2 shares | $2,023 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | — | 75 shares | $2,023 |
| EQUINIX INC COM | REIT | 29444U700 | — | 2 shares | $2,023 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 67 shares | $2,020 |
| ENERSYS COM | Stock | 29275Y102 | — | 11 shares | $2,019 |
| LAKELAND FINL CORP COM | Stock | 511656100 | — | 35 shares | $2,018 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | — | 7 shares | $2,017 |
| DEERE & CO COM | Stock | 244199105 | — | 3 shares | $2,015 |
| KEYCORP COM | Stock | 493267108 | — | 100 shares | $2,007 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 45 shares | $2,006 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 33 shares | $2,005 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 31 shares | $2,004 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 37 shares | $2,004 |
| UNIFIRST CORP MASS COM | Stock | 904708104 | — | 8 shares | $2,004 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 13 shares | $2,001 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 17 shares | $1,998 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 4 shares | $1,997 |
| WORKIVA INC COM CL A | Stock | 98139A105 | — | 30 shares | $1,997 |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 | — | 34 shares | $1,993 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 61 shares | $1,986 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | — | 573 shares | $1,983 |
| DOLE PLC ORD SHS | Stock | G27907107 | — | 156 shares | $1,983 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 6 shares | $1,981 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | — | 33 shares | $1,980 |
| PACCAR INC COM | Stock | 693718108 | — | 18 shares | $1,977 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | — | 9 shares | $1,976 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 14 shares | $1,972 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 9 shares | $1,972 |
| AVIENT CORPORATION COM | Stock | 05368V106 | — | 49 shares | $1,972 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | — | 43 shares | $1,970 |
| GRANITE CONSTR INC COM | Stock | 387328107 | — | 17 shares | $1,970 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 4 shares | $1,967 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 34 shares | $1,966 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 34 shares | $1,965 |
| VALARIS LTD CL A | Stock | G9460G101 | — | 25 shares | $1,963 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 23 shares | $1,962 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | — | 30 shares | $1,962 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 9 shares | $1,959 |