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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) |
|---|---|---|---|---|---|
| WATERS CORP COM | Stock | 941848103 | — | 4 shares | $1,758 |
| MATSON INC COM | Stock | 57686G105 | — | 8 shares | $1,757 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 43 shares | $1,757 |
| FRONTDOOR INC COM | Stock | 35905A109 | — | 24 shares | $1,755 |
| UNIFIRST CORP MASS COM | Stock | 904708104 | — | 7 shares | $1,754 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 21 shares | $1,753 |
| CHEMOURS CO COM | Stock | 163851108 | — | 129 shares | $1,751 |
| CBIZ INC COM | Stock | 124805102 | — | 32 shares | $1,750 |
| AZZ INC COM | Stock | 002474104 | — | 13 shares | $1,747 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | — | 6 shares | $1,747 |
| MADDEN STEVEN LTD COM | Stock | 556269108 | — | 39 shares | $1,746 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 23 shares | $1,744 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | — | 82 shares | $1,743 |
| SANDISK CORP COM | Stock | 80004C200 | — | 1 shares | $1,740 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 4 shares | $1,740 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 9 shares | $1,738 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 17 shares | $1,738 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 83 shares | $1,737 |
| FASTENAL CO COM | Stock | 311900104 | — | 35 shares | $1,734 |
| AT&T INC COM | Stock | 00206R102 | — | 71 shares | $1,732 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 12 shares | $1,729 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 57 shares | $1,727 |
| CATHAY GEN BANCORP COM | Stock | 149150104 | — | 29 shares | $1,726 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 20 shares | $1,725 |
| WESBANCO INC COM | Stock | 950810101 | — | 46 shares | $1,721 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 26 shares | $1,721 |
| AGENUS INC COM NEW | Stock | 00847G804 | — | 173 shares | $1,718 |
| DORMAN PRODS INC COM | Stock | 258278100 | — | 14 shares | $1,716 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 | — | 33 shares | $1,713 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 22 shares | $1,711 |
| BULLISH ORD SHS | Stock | G16910120 | — | 49 shares | $1,710 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 6 shares | $1,709 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | — | 152 shares | $1,702 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 39 shares | $1,702 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | — | 80 shares | $1,699 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 18 shares | $1,698 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 25 shares | $1,697 |
| FABRINET SHS | Stock | G3323L100 | — | 4 shares | $1,697 |
| ZYMEWORKS INC COM | Stock | 98985Y108 | — | 64 shares | $1,695 |
| AMGEN INC COM | Stock | 031162100 | — | 4 shares | $1,686 |
| REVVITY INC COM | Stock | 714046109 | — | 11 shares | $1,682 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 32 shares | $1,676 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 30 shares | $1,673 |
| CITY HLDG CO COM | Stock | 177835105 | — | 12 shares | $1,669 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 29 shares | $1,668 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 41 shares | $1,667 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 22 shares | $1,666 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 9 shares | $1,662 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 18 shares | $1,660 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 20 shares | $1,660 |
| POWELL INDS INC COM | Stock | 739128106 | — | 9 shares | $1,660 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 15 shares | $1,659 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 5 shares | $1,659 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 | — | 32 shares | $1,658 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 57 shares | $1,654 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 6 shares | $1,652 |
| CARRIAGE SVCS INC COM | Stock | 143905107 | — | 53 shares | $1,652 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 9 shares | $1,650 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | — | 38 shares | $1,650 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | — | 25 shares | $1,649 |
| AVISTA CORP COM | Stock | 05379B107 | — | 47 shares | $1,649 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | — | 117 shares | $1,646 |
| DIODES INC COM | Stock | 254543101 | — | 17 shares | $1,645 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | — | 27 shares | $1,645 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | — | 24 shares | $1,644 |
| WOODWARD INC COM | Stock | 980745103 | — | 5 shares | $1,643 |
| 3M CO COM | Stock | 88579Y101 | — | 10 shares | $1,642 |
| BOX INC CL A | Stock | 10316T104 | — | 49 shares | $1,641 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 10 shares | $1,639 |
| STANDEX INTL CORP COM | Stock | 854231107 | — | 6 shares | $1,638 |
| SEMPRA COM | Stock | 816851109 | — | 21 shares | $1,637 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | — | 25 shares | $1,635 |
| ROSS STORES INC COM | Stock | 778296103 | — | 7 shares | $1,634 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 73 shares | $1,634 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 13 shares | $1,633 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 3 shares | $1,631 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 10 shares | $1,631 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | — | 10 shares | $1,630 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 20 shares | $1,628 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | — | 22 shares | $1,628 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 4 shares | $1,627 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 5 shares | $1,626 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 67 shares | $1,626 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 86 shares | $1,625 |
| IONQ INC COM | Stock | 46222L108 | — | 37 shares | $1,623 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 48 shares | $1,621 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 18 shares | $1,621 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 25 shares | $1,619 |
| ALLIANCE LAUNDRY HLDGS INC COM | Stock | 01862Q107 | — | 76 shares | $1,619 |
| MATERION CORP COM | Stock | 576690101 | — | 6 shares | $1,618 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 7 shares | $1,617 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 5 shares | $1,616 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 34 shares | $1,614 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 101 shares | $1,614 |
| AZZ INC COM | Stock | 002474104 | — | 12 shares | $1,613 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | — | 146 shares | $1,610 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 28 shares | $1,609 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 12 shares | $1,608 |
| NETSCOUT SYS INC COM | Stock | 64115T104 | — | 40 shares | $1,607 |
| RPC INC COM | Stock | 749660106 | — | 285 shares | $1,605 |