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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) |
|---|---|---|---|---|---|
| TOMPKINS FINL CORP COM | Stock | 890110109 | — | 11 shares | $1,059 |
| A10 NETWORKS INC COM | Stock | 002121101 | — | 39 shares | $1,057 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | — | 30 shares | $1,057 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 17 shares | $1,056 |
| BANKUNITED INC COM | Stock | 06652K103 | — | 25 shares | $1,055 |
| KROGER CO COM | Stock | 501044101 | — | 18 shares | $1,055 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 3 shares | $1,055 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 | — | 10 shares | $1,053 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 6 shares | $1,053 |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Stock | G7487R100 | — | 169 shares | $1,051 |
| WAFD INC COM | Stock | 938824109 | — | 35 shares | $1,048 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 3 shares | $1,048 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | — | 358 shares | $1,047 |
| AMRIZE LTD SHS | Stock | H2927K103 | — | 28 shares | $1,047 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 59 shares | $1,047 |
| WISDOMTREE INC COM | Stock | 97717P104 | — | 43 shares | $1,044 |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | — | 53 shares | $1,044 |
| INSULET CORP COM | Stock | 45784P101 | — | 8 shares | $1,044 |
| KENVUE INC COM | Stock | 49177J102 | — | 59 shares | $1,042 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 14 shares | $1,042 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | — | 17 shares | $1,041 |
| TRANSUNION COM | Stock | 89400J107 | — | 17 shares | $1,039 |
| VERASTEM INC COM NEW | Stock | 92337C203 | — | 129 shares | $1,038 |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | — | 61 shares | $1,038 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 5 shares | $1,037 |
| PVH CORPORATION COM | Stock | 693656100 | — | 14 shares | $1,037 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 12 shares | $1,036 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 32 shares | $1,036 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 102 shares | $1,034 |
| NAVIENT CORPORATION COM | Stock | 63938C108 | — | 114 shares | $1,034 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 6 shares | $1,032 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 11 shares | $1,030 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 4 shares | $1,029 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | — | 23 shares | $1,026 |
| NETSTREIT CORP COM | REIT | 64119V303 | — | 58 shares | $1,025 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 24 shares | $1,025 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 14 shares | $1,024 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 32 shares | $1,022 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 45 shares | $1,022 |
| ARCBEST CORP COM | Stock | 03937C105 | — | 8 shares | $1,020 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 2 shares | $1,019 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 3 shares | $1,019 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | — | 26 shares | $1,019 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 15 shares | $1,017 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 32 shares | $1,014 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | — | 7 shares | $1,014 |
| NEOGEN CORP COM | Stock | 640491106 | — | 79 shares | $1,011 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | — | 54 shares | $1,011 |
| DANA INC COM | Stock | 235825205 | — | 37 shares | $1,010 |
| WD 40 CO COM | Stock | 929236107 | — | 5 shares | $1,010 |
| NMI HLDGS INC COM | Stock | 629209305 | — | 27 shares | $1,008 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 10 shares | $1,008 |
| ONE GAS INC COM | Stock | 68235P108 | — | 14 shares | $1,006 |
| VERICEL CORP COM | Stock | 92346J108 | — | 25 shares | $1,004 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | — | 12 shares | $1,004 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 57 shares | $1,003 |
| GERON CORP COM | Stock | 374163103 | — | 815 shares | $1,002 |
| HP INC COM | Stock | 40434L105 | — | 32 shares | $1,001 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 13 shares | $999 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 7 shares | $998 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 24 shares | $998 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 7 shares | $997 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | — | 56 shares | $996 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 39 shares | $996 |
| RXSIGHT INC COM | Stock | 78349D107 | — | 203 shares | $995 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 16 shares | $994 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 5 shares | $994 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 9 shares | $994 |
| BAKKT INC COM CL A NEW | Stock | 05759B305 | — | 127 shares | $992 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 9 shares | $991 |
| EPLUS INC COM | Stock | 294268107 | — | 11 shares | $990 |
| UPSTART HLDGS INC COM | Stock | 91680M107 | — | 43 shares | $989 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 8 shares | $986 |
| WOODWARD INC COM | Stock | 980745103 | — | 3 shares | $986 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 4 shares | $985 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 2 shares | $985 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | — | 16 shares | $984 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 6 shares | $982 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 8 shares | $979 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | — | 55 shares | $979 |
| CNH INDL N V SHS | Stock | N20944109 | — | 76 shares | $977 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 11 shares | $977 |
| SPRINKLR INC CL A | Stock | 85208T107 | — | 197 shares | $975 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | — | 30 shares | $973 |
| WESBANCO INC COM | Stock | 950810101 | — | 26 shares | $973 |
| AMBARELLA INC SHS | Stock | G037AX101 | — | 14 shares | $973 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 8 shares | $972 |
| CALLAWAY GOLF CO COM | Stock | 131193104 | — | 69 shares | $972 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 21 shares | $972 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 3 shares | $970 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 | — | 11 shares | $969 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 3 shares | $967 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 13 shares | $967 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 25 shares | $966 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | — | 3 shares | $965 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 6 shares | $964 |
| EOG RES INC COM | Stock | 26875P101 | — | 7 shares | $964 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 1 shares | $959 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 30 shares | $959 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | — | 22 shares | $955 |