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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) |
|---|---|---|---|---|---|
| FEDEX CORP COM | Stock | 31428X106 | — | 4 shares | $1,140 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 36 shares | $1,138 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 15 shares | $1,138 |
| ATI INC COM | Stock | 01741R102 | — | 6 shares | $1,136 |
| ATI INC COM | Stock | 01741R102 | — | 6 shares | $1,136 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 8 shares | $1,135 |
| HAWKINS INC COM | Stock | 420261109 | — | 9 shares | $1,134 |
| OCEANEERING INTL INC COM | Stock | 675232102 | — | 26 shares | $1,134 |
| ARGAN INC COM | Stock | 04010E109 | — | 3 shares | $1,134 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | — | 25 shares | $1,134 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 | — | 16 shares | $1,134 |
| NISOURCE INC COM | Stock | 65473P105 | — | 29 shares | $1,131 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 4 shares | $1,131 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 12 shares | $1,131 |
| METLIFE INC COM | Stock | 59156R108 | — | 12 shares | $1,130 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | — | 15 shares | $1,130 |
| VERA BRADLEY INC COM | Stock | 92335C106 | — | 244 shares | $1,127 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 35 shares | $1,126 |
| DOVER CORP COM | Stock | 260003108 | — | 6 shares | $1,122 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 27 shares | $1,122 |
| FIVE9 INC COM | Stock | 338307101 | — | 33 shares | $1,122 |
| DOVER CORP COM | Stock | 260003108 | — | 6 shares | $1,122 |
| CAVCO INDS INC DEL COM | Stock | 149568107 | — | 2 shares | $1,121 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 21 shares | $1,121 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 12 shares | $1,121 |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | — | 49 shares | $1,121 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 34 shares | $1,120 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 3 shares | $1,120 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 36 shares | $1,119 |
| LTC PPTYS INC COM | REIT | 502175102 | — | 26 shares | $1,115 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 13 shares | $1,114 |
| ROLLINS INC COM | Stock | 775711104 | — | 37 shares | $1,114 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 12 shares | $1,113 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 4 shares | $1,113 |
| EXPONENT INC COM | Stock | 30214U102 | — | 17 shares | $1,112 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 3 shares | $1,112 |
| BRINKS CO COM | Stock | 109696104 | — | 11 shares | $1,111 |
| BRINKS CO COM | Stock | 109696104 | — | 11 shares | $1,111 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 43 shares | $1,111 |
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | — | 39 shares | $1,110 |
| ONEOK INC COM | Stock | 30609A109 | — | 13 shares | $1,109 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 12 shares | $1,107 |
| CONTANGO SILVER & GOLD INC COM | Stock | 21077F100 | — | 66 shares | $1,107 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 34 shares | $1,106 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | — | 33 shares | $1,106 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 12 shares | $1,104 |
| ENERSYS COM | Stock | 29275Y102 | — | 6 shares | $1,101 |
| COVISTA INC COM | Stock | 00737L103 | — | 9 shares | $1,100 |
| FIRST BANCORP N C COM | Stock | 318910106 | — | 18 shares | $1,100 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 6 shares | $1,100 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | — | 23 shares | $1,098 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 12 shares | $1,098 |
| RH COM | Stock | 74967X103 | — | 9 shares | $1,096 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 3 shares | $1,096 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 112 shares | $1,095 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 4 shares | $1,095 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | — | 254 shares | $1,095 |
| WEIS MKTS INC COM | Stock | 948849104 | — | 15 shares | $1,095 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 | — | 51 shares | $1,094 |
| HUB GROUP INC CL A | Stock | 443320106 | — | 37 shares | $1,094 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 11 shares | $1,092 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 36 shares | $1,092 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 2 shares | $1,092 |
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 | — | 14 shares | $1,089 |
| HNI CORP COM | Stock | 404251100 | — | 24 shares | $1,088 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 | — | 21 shares | $1,088 |
| STRATEGIC ED INC COM | Stock | 86272C103 | — | 14 shares | $1,087 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 4 shares | $1,087 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | — | 92 shares | $1,087 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 2 shares | $1,084 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 53 shares | $1,084 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | — | 97 shares | $1,084 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 3 shares | $1,084 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 1 shares | $1,083 |
| NMI HLDGS INC COM | Stock | 629209305 | — | 29 shares | $1,082 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 26 shares | $1,082 |
| FS BANCORP INC COM | Stock | 30263Y104 | — | 25 shares | $1,082 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | — | 14 shares | $1,079 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 8 shares | $1,078 |
| WAFD INC COM | Stock | 938824109 | — | 36 shares | $1,077 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | — | 22 shares | $1,076 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 21 shares | $1,076 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 120 shares | $1,076 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 2 shares | $1,076 |
| KENNAMETAL INC COM | Stock | 489170100 | — | 35 shares | $1,076 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 6 shares | $1,074 |
| TUTOR PERINI CORP COM | Stock | 901109108 | — | 13 shares | $1,073 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | — | 112 shares | $1,073 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 11 shares | $1,072 |
| PARK NATL CORP COM | Stock | 700658107 | — | 6 shares | $1,072 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 18 shares | $1,070 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | — | 30 shares | $1,070 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 9 shares | $1,068 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 7 shares | $1,066 |
| GEO GROUP INC COM | Stock | 36162J106 | — | 35 shares | $1,066 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 19 shares | $1,066 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 129 shares | $1,066 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 3 shares | $1,065 |
| MAXIMUS INC COM | Stock | 577933104 | — | 20 shares | $1,064 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 33 shares | $1,061 |