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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) |
|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 29 shares | $1,953 |
| CINTAS CORP COM | Stock | 172908105 | — | 10 shares | $1,951 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 145 shares | $1,949 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 51 shares | $1,946 |
| OPENLANE INC COM | Stock | 48238T109 | — | 57 shares | $1,945 |
| AECOM COM | Stock | 00766T100 | — | 33 shares | $1,945 |
| POOL CORP COM | Stock | 73278L105 | — | 12 shares | $1,942 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 107 shares | $1,942 |
| AVANTOR INC COM | Stock | 05352A100 | — | 129 shares | $1,941 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 13 shares | $1,938 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | — | 116 shares | $1,937 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 4 shares | $1,934 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | — | 40 shares | $1,933 |
| BUCKLE INC COM | Stock | 118440106 | — | 45 shares | $1,933 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 13 shares | $1,932 |
| EOG RES INC COM | Stock | 26875P101 | — | 14 shares | $1,929 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 15 shares | $1,927 |
| RELIANCE INC COM | Stock | 759509102 | — | 5 shares | $1,924 |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | — | 87 shares | $1,923 |
| MIMEDX GROUP INC COM | Stock | 602496101 | — | 412 shares | $1,920 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 48 shares | $1,919 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 46 shares | $1,915 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 93 shares | $1,903 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 52 shares | $1,902 |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | — | 56 shares | $1,900 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | — | 17 shares | $1,900 |
| COUPANG INC CL A | Stock | 22266T109 | — | 137 shares | $1,900 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 11 shares | $1,895 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 23 shares | $1,894 |
| ARGAN INC COM | Stock | 04010E109 | — | 5 shares | $1,890 |
| CVR ENERGY INC COM | Stock | 12662P108 | — | 37 shares | $1,887 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | — | 32 shares | $1,886 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 20 shares | $1,884 |
| METLIFE INC COM | Stock | 59156R108 | — | 20 shares | $1,883 |
| METLIFE INC COM | Stock | 59156R108 | — | 20 shares | $1,883 |
| KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 | — | 20 shares | $1,881 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 13 shares | $1,880 |
| COGNEX CORP COM | Stock | 192422103 | — | 31 shares | $1,880 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | — | 103 shares | $1,877 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 6 shares | $1,874 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 15 shares | $1,871 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | — | 456 shares | $1,870 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 209 shares | $1,866 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 | — | 18 shares | $1,864 |
| BOEING CO COM | Stock | 097023105 | — | 10 shares | $1,861 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 21 shares | $1,858 |
| KNOWLES CORP COM | Stock | 49926D109 | — | 50 shares | $1,858 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 38 shares | $1,857 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 19 shares | $1,857 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | — | 79 shares | $1,856 |
| TPG INC COM CL A | Stock | 872657101 | — | 42 shares | $1,853 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 46 shares | $1,852 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 8 shares | $1,852 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 | — | 132 shares | $1,847 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 2 shares | $1,845 |
| HUBSPOT INC COM | Stock | 443573100 | — | 9 shares | $1,845 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 8 shares | $1,842 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 9 shares | $1,835 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | — | 46 shares | $1,834 |
| KADANT INC COM | Stock | 48282T104 | — | 7 shares | $1,831 |
| BILL HOLDINGS INC COM | Stock | 090043100 | — | 43 shares | $1,829 |
| PITNEY BOWES INC COM | Stock | 724479100 | — | 112 shares | $1,828 |
| WENDYS CO COM | Stock | 95058W100 | — | 286 shares | $1,825 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 48 shares | $1,822 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 26 shares | $1,821 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 26 shares | $1,820 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 5 shares | $1,820 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 12 shares | $1,819 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 14 shares | $1,818 |
| WD 40 CO COM | Stock | 929236107 | — | 9 shares | $1,818 |
| APTARGROUP INC COM | Stock | 038336103 | — | 15 shares | $1,817 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 21 shares | $1,812 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 51 shares | $1,811 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 14 shares | $1,810 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | — | 37 shares | $1,810 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 4 shares | $1,808 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | — | 132 shares | $1,807 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 7 shares | $1,806 |
| RADIAN GROUP INC COM | Stock | 750236101 | — | 59 shares | $1,806 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 63 shares | $1,805 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 56 shares | $1,801 |
| COMMVAULT SYS INC COM | Stock | 204166102 | — | 12 shares | $1,799 |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | — | 31 shares | $1,794 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 33 shares | $1,792 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 11 shares | $1,792 |
| MAXCYTE INC COM | Stock | 57777K106 | — | 1,599 shares | $1,791 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | — | 17 shares | $1,789 |
| PG&E CORP COM | Stock | 69331C108 | — | 146 shares | $1,789 |
| LANDBRIDGE CORP CL A | Stock | 514952100 | — | 22 shares | $1,786 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 4 shares | $1,784 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 10 shares | $1,777 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | — | 61 shares | $1,777 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 | — | 91 shares | $1,777 |
| RADIAN GROUP INC COM | Stock | 750236101 | — | 58 shares | $1,775 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 13 shares | $1,772 |
| CABOT CORP COM | Stock | 127055101 | — | 23 shares | $1,769 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 17 shares | $1,769 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 314 shares | $1,768 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 20 shares | $1,763 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | — | 94 shares | $1,762 |