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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) |
|---|---|---|---|---|---|
| EXELIXIS INC COM | Stock | 30161Q104 | — | 23 shares | $1,343 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 32 shares | $1,342 |
| CONMED CORP COM | Stock | 207410101 | — | 29 shares | $1,341 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 19 shares | $1,339 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 3 shares | $1,338 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 | — | 38 shares | $1,336 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 5 shares | $1,336 |
| F5 INC COM | Stock | 315616102 | — | 3 shares | $1,336 |
| UTAH MED PRODS INC COM | Stock | 917488108 | — | 18 shares | $1,333 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 12 shares | $1,332 |
| FULTON FINL CORP PA COM | Stock | 360271100 | — | 59 shares | $1,331 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 5 shares | $1,329 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | — | 22 shares | $1,328 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | — | 16 shares | $1,327 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 15 shares | $1,327 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 117 shares | $1,326 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 54 shares | $1,325 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 51 shares | $1,324 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 24 shares | $1,324 |
| BLOCK INC CL A | Stock | 852234103 | — | 18 shares | $1,324 |
| KENNAMETAL INC COM | Stock | 489170100 | — | 43 shares | $1,322 |
| WOLFSPEED INC COM | Stock | 97785W106 | — | 47 shares | $1,322 |
| MGE ENERGY INC COM | Stock | 55277P104 | — | 19 shares | $1,320 |
| WATERS CORP COM | Stock | 941848103 | — | 3 shares | $1,318 |
| VSE CORP COM | Stock | 918284100 | — | 8 shares | $1,318 |
| VSE CORP COM | Stock | 918284100 | — | 8 shares | $1,318 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 102 shares | $1,314 |
| NORDSON CORP COM | Stock | 655663102 | — | 4 shares | $1,311 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 5 shares | $1,310 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | — | 39 shares | $1,310 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 15 shares | $1,307 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | — | 35 shares | $1,306 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 | — | 25 shares | $1,306 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 8 shares | $1,305 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 7 shares | $1,305 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | — | 58 shares | $1,304 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 4 shares | $1,304 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 214 shares | $1,301 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | — | 94 shares | $1,300 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 12 shares | $1,300 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 54 shares | $1,300 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 19 shares | $1,293 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 19 shares | $1,291 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 75 shares | $1,289 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 5 shares | $1,288 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 15 shares | $1,288 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | — | 36 shares | $1,287 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 58 shares | $1,286 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 35 shares | $1,286 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 15 shares | $1,286 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 2 shares | $1,285 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 6 shares | $1,285 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 9 shares | $1,284 |
| FASTLY INC CL A | Stock | 31188V100 | — | 50 shares | $1,284 |
| GRINDR INC COM | Stock | 39854F101 | — | 83 shares | $1,281 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 3 shares | $1,280 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 5 shares | $1,277 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | — | 34 shares | $1,276 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 79 shares | $1,276 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | — | 38 shares | $1,274 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 20 shares | $1,274 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 4 shares | $1,274 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 4 shares | $1,273 |
| PENUMBRA INC COM | Stock | 70975L107 | — | 4 shares | $1,273 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 13 shares | $1,271 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 64 shares | $1,269 |
| 1ST SOURCE CORP COM | Stock | 336901103 | — | 15 shares | $1,268 |
| EVERTEC INC COM | Stock | 30040P103 | — | 47 shares | $1,267 |
| SKYWEST INC COM | Stock | 830879102 | — | 13 shares | $1,260 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 74 shares | $1,260 |
| AURA MINERALS INC SHS NEW | Stock | G06973112 | — | 16 shares | $1,259 |
| IMPINJ INC COM | Stock | 453204109 | — | 7 shares | $1,255 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | — | 8 shares | $1,255 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 38 shares | $1,254 |
| AUTODESK INC COM | Stock | 052769106 | — | 6 shares | $1,254 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 35 shares | $1,253 |
| BYLINE BANCORP INC COM | Stock | 124411109 | — | 34 shares | $1,252 |
| FB BANCORP INC COM | Stock | 31425A109 | — | 76 shares | $1,252 |
| FORTINET INC COM | Stock | 34959E109 | — | 7 shares | $1,251 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 4 shares | $1,251 |
| PARK NATL CORP COM | Stock | 700658107 | — | 7 shares | $1,251 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 4 shares | $1,251 |
| LUMEXA IMAGING HOLDINGS INC COM | Stock | 550249106 | — | 122 shares | $1,251 |
| BLOCK INC CL A | Stock | 852234103 | — | 17 shares | $1,250 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | — | 21 shares | $1,250 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 19 shares | $1,250 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 223 shares | $1,249 |
| STEPAN CO COM | Stock | 858586100 | — | 20 shares | $1,248 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 2 shares | $1,248 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 2 shares | $1,248 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 1 shares | $1,246 |
| INGREDION INC COM | Stock | 457187102 | — | 13 shares | $1,246 |
| CACTUS INC CL A | Stock | 127203107 | — | 20 shares | $1,244 |
| LTC PPTYS INC COM | REIT | 502175102 | — | 29 shares | $1,243 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 | — | 24 shares | $1,243 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 16 shares | $1,242 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 28 shares | $1,242 |
| CRH PLC ORD | Stock | G25508105 | — | 15 shares | $1,242 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 4 shares | $1,241 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 8 shares | $1,241 |