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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) |
|---|---|---|---|---|---|
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | — | 4 shares | $725 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 7 shares | $725 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | — | 42 shares | $725 |
| AVEPOINT INC COM CL A | Stock | 053604104 | — | 51 shares | $718 |
| URANIUM ENERGY CORP COM | Stock | 916896103 | — | 76 shares | $718 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | — | 23 shares | $718 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 48 shares | $717 |
| RIDENOW GROUP INC COM CL B | Stock | 781386305 | — | 130 shares | $715 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 9 shares | $714 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 13 shares | $714 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | — | 73 shares | $713 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 13 shares | $713 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 5 shares | $713 |
| HAGERTY INC CL A COM | Stock | 405166109 | — | 53 shares | $713 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 12 shares | $713 |
| GOLAR LNG LTD SHS | Stock | G9456A100 | — | 15 shares | $713 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 21 shares | $711 |
| GRAFTECH INTL LTD SR NT COM NEW | Stock | 384313607 | — | 86 shares | $711 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | — | 40 shares | $711 |
| DANA INC COM | Stock | 235825205 | — | 26 shares | $710 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 10 shares | $710 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 5 shares | $709 |
| AURA MINERALS INC SHS NEW | Stock | G06973112 | — | 9 shares | $708 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 14 shares | $707 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 19 shares | $706 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | — | 23 shares | $705 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | — | 43 shares | $705 |
| CTS CORP COM | Stock | 126501105 | — | 12 shares | $704 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 27 shares | $703 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 11 shares | $701 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 11 shares | $701 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 14 shares | $699 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | — | 20 shares | $698 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | — | 47 shares | $697 |
| TOAST INC CL A | Stock | 888787108 | — | 24 shares | $696 |
| CITY HLDG CO COM | Stock | 177835105 | — | 5 shares | $696 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 4 shares | $695 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 22 shares | $695 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 32 shares | $694 |
| COMPASS INC CL A | Stock | 20464U100 | — | 78 shares | $693 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | — | 18 shares | $692 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 6 shares | $691 |
| ARXIS INC CL A COM | Stock | 04339D105 | — | 14 shares | $691 |
| TAPESTRY INC COM | Stock | 876030107 | — | 6 shares | $690 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 15 shares | $689 |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | — | 38 shares | $686 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 15 shares | $686 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | — | 34 shares | $685 |
| HAYWARD HLDGS INC COM | Stock | 421298100 | — | 56 shares | $685 |
| QCR HLDGS INC COM | Stock | 74727A104 | — | 7 shares | $685 |
| SPIRE INC COM | Stock | 84857L101 | — | 9 shares | $685 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | — | 18 shares | $685 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 3 shares | $685 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | — | 42 shares | $685 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 3 shares | $684 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | — | 8 shares | $684 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 4 shares | $684 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | — | 46 shares | $681 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 22 shares | $681 |
| ZIFF DAVIS INC COM | Stock | 48123V102 | — | 12 shares | $680 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | — | 17 shares | $679 |
| BRAZE INC COM CL A | Stock | 10576N102 | — | 27 shares | $678 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | — | 22 shares | $678 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | — | 164 shares | $677 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 9 shares | $674 |
| FTI CONSULTING INC COM | Stock | 302941109 | — | 5 shares | $673 |
| FTI CONSULTING INC COM | Stock | 302941109 | — | 5 shares | $673 |
| UNITED NAT FOODS INC COM | Stock | 911163103 | — | 15 shares | $672 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 | — | 36 shares | $672 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 | — | 110 shares | $670 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 5 shares | $670 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 16 shares | $670 |
| COTY INC COM CL A | Stock | 222070203 | — | 256 shares | $668 |
| ENOVA INTL INC COM | Stock | 29357K103 | — | 4 shares | $668 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 8 shares | $668 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 8 shares | $668 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 3 shares | $666 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 6 shares | $666 |
| GENTHERM INC COM | Stock | 37253A103 | — | 20 shares | $666 |
| ICF INTL INC COM | Stock | 44925C103 | — | 8 shares | $665 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | — | 25 shares | $665 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 12 shares | $664 |
| TPG RE FIN TR INC COM | REIT | 87266M107 | — | 106 shares | $664 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 2 shares | $664 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 10 shares | $662 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 57 shares | $662 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 20 shares | $662 |
| BLOCK INC CL A | Stock | 852234103 | — | 9 shares | $662 |
| TUTOR PERINI CORP COM | Stock | 901109108 | — | 8 shares | $660 |
| MARTEN TRANS LTD COM | Stock | 573075108 | — | 51 shares | $659 |
| PAYPAY CORP SPONSORED ADS | ADR | 70450C101 | — | 42 shares | $659 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 7 shares | $658 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 17 shares | $657 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 4 shares | $656 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 6 shares | $656 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 | — | 355 shares | $653 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 8 shares | $652 |
| GRIFFON CORP COM | Stock | 398433102 | — | 7 shares | $651 |
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 | — | 77 shares | $651 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | — | 46 shares | $650 |