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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) |
|---|---|---|---|---|---|
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | — | 117 shares | $955 |
| PENUMBRA INC COM | Stock | 70975L107 | — | 3 shares | $955 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 19 shares | $954 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 48 shares | $952 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 29 shares | $948 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | — | 48 shares | $945 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 69 shares | $945 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 10 shares | $945 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | — | 27 shares | $942 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 8 shares | $942 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | — | 11 shares | $942 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | — | 207 shares | $938 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 | — | 561 shares | $937 |
| MODINE MFG CO COM | Stock | 607828100 | — | 5 shares | $936 |
| VENTAS INC COM | REIT | 92276F100 | — | 11 shares | $935 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 31 shares | $935 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 8 shares | $934 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 13 shares | $934 |
| PROGYNY INC COM | Stock | 74340E103 | — | 37 shares | $932 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | — | 63 shares | $932 |
| GRIFFON CORP COM | Stock | 398433102 | — | 10 shares | $930 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 200 shares | $929 |
| EVOLUS INC COM | Stock | 30052C107 | — | 116 shares | $928 |
| WEBULL CORP ORD SHS | Stock | G9572D103 | — | 133 shares | $927 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 4 shares | $926 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 38 shares | $926 |
| ALCOA CORP COM | Stock | 013872106 | — | 22 shares | $924 |
| HORIZON BANCORP IND COM | Stock | 440407104 | — | 49 shares | $923 |
| PEOPLE INC COM NEW | Stock | 44891N208 | — | 22 shares | $923 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | — | 14 shares | $919 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 5 shares | $918 |
| RAYONIER INC COM | REIT | 754907103 | — | 50 shares | $918 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 13 shares | $913 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 4 shares | $912 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 4 shares | $912 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 37 shares | $912 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 8 shares | $909 |
| WATSCO INC COM | Stock | 942622200 | — | 3 shares | $908 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 13 shares | $908 |
| COOPER COS INC COM | Stock | 216648501 | — | 16 shares | $904 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | — | 23 shares | $903 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | — | 28 shares | $902 |
| INSPIRE MED SYS INC COM | Stock | 457730109 | — | 13 shares | $902 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 5 shares | $901 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 1 shares | $898 |
| THOR INDS INC COM | Stock | 885160101 | — | 13 shares | $898 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 8 shares | $897 |
| ENOVIS CORPORATION COM | Stock | 194014502 | — | 49 shares | $895 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | — | 340 shares | $894 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | — | 8 shares | $894 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | — | 81 shares | $893 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | — | 12 shares | $890 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 4 shares | $890 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | — | 30 shares | $888 |
| MACYS INC COM | Stock | 55616P104 | — | 39 shares | $888 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 99 shares | $888 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | — | 21 shares | $887 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 4 shares | $886 |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | — | 247 shares | $882 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | — | 77 shares | $882 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | — | 27 shares | $880 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | — | 22 shares | $879 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 16 shares | $878 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 | — | 267 shares | $878 |
| SKYWEST INC COM | Stock | 830879102 | — | 9 shares | $872 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 12 shares | $870 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | — | 6 shares | $869 |
| ATOMERA INC COM | Stock | 04965B100 | — | 199 shares | $868 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 3 shares | $865 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | — | 181 shares | $865 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 15 shares | $863 |
| BOYD GROUP SERVICES INC COM | Stock | 103310108 | — | 11 shares | $863 |
| WABTEC COM | Stock | 929740108 | — | 3 shares | $862 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 13 shares | $859 |
| VITA COCO CO INC COM | Stock | 92846Q107 | — | 15 shares | $859 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 10 shares | $858 |
| ALVOTECH ORDINARY SHARES | Stock | L01800108 | — | 148 shares | $858 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 67 shares | $857 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 26 shares | $857 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | — | 12 shares | $856 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 1 shares | $854 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 14 shares | $850 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 14 shares | $849 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 | — | 26 shares | $848 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 16 shares | $847 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | — | 16 shares | $846 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | — | 17 shares | $845 |
| ONESPAN INC COM | Stock | 68287N100 | — | 47 shares | $842 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 77 shares | $841 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 14 shares | $840 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | — | 72 shares | $840 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 4 shares | $839 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 19 shares | $838 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 29 shares | $836 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 13 shares | $834 |
| PITNEY BOWES INC COM | Stock | 724479100 | — | 51 shares | $832 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | — | 24 shares | $832 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 26 shares | $831 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | — | 10 shares | $829 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | — | 30 shares | $828 |