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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) |
|---|---|---|---|---|---|
| SEZZLE INC COM | Stock | 78435P105 | — | 6 shares | $648 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | — | 32 shares | $647 |
| ACM RESH INC COM CL A | Stock | 00108J109 | — | 8 shares | $647 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | — | 15 shares | $646 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 2 shares | $646 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 14 shares | $645 |
| ARAMARK COM | Stock | 03852U106 | — | 12 shares | $643 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 16 shares | $642 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | — | 54 shares | $639 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 6 shares | $638 |
| HOPE BANCORP INC COM | Stock | 43940T109 | — | 48 shares | $638 |
| PENUMBRA INC COM | Stock | 70975L107 | — | 2 shares | $637 |
| GREIF INC CL A | Stock | 397624107 | — | 8 shares | $637 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 21 shares | $636 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | — | 21 shares | $635 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 7 shares | $635 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | — | 19 shares | $635 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | — | 24 shares | $634 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | — | 12 shares | $634 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | — | 25 shares | $634 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 26 shares | $634 |
| SLM CORP COM | Stock | 78442P106 | — | 28 shares | $634 |
| QUAKER HOUGHTON COM | Stock | 747316107 | — | 4 shares | $631 |
| S & T BANCORP INC COM | Stock | 783859101 | — | 13 shares | $629 |
| COMMERCIAL BANCGROUP INC COM | Stock | 20112C106 | — | 20 shares | $627 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 11 shares | $626 |
| AVIDIA BANCORP INC COMMON STOCK | Stock | 05369T100 | — | 29 shares | $626 |
| PPG INDS INC COM | Stock | 693506107 | — | 6 shares | $626 |
| PPL CORP COM | Stock | 69351T106 | — | 19 shares | $625 |
| STRIDE INC COM | Stock | 86333M108 | — | 8 shares | $624 |
| SUNRUN INC COM | Stock | 86771W105 | — | 80 shares | $622 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | — | 3 shares | $621 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | — | 104 shares | $621 |
| ACUITY INC COM | Stock | 00508Y102 | — | 2 shares | $620 |
| DNOW INC COM | Stock | 67011P100 | — | 40 shares | $620 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 57 shares | $617 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 16 shares | $617 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 5 shares | $616 |
| H2O AMERICA COM | Stock | 784305104 | — | 10 shares | $616 |
| UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | — | 19 shares | $616 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 2 shares | $616 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | — | 52 shares | $614 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | — | 20 shares | $613 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 2 shares | $612 |
| TREX INC COM | Stock | 89531P105 | — | 14 shares | $610 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 5 shares | $609 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 3 shares | $608 |
| REX AMERICAN RES CORP COM | Stock | 761624105 | — | 14 shares | $608 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | — | 23 shares | $608 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | — | 21 shares | $607 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 27 shares | $607 |
| HUCKLEBERRY AI INC COM CL B | Stock | 257554105 | — | 182 shares | $606 |
| LGI HOMES INC COM | Stock | 50187T106 | — | 13 shares | $606 |
| VERADERMICS INC COMMON STOCK | Stock | 922967104 | — | 5 shares | $606 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 22 shares | $606 |
| APTARGROUP INC COM | Stock | 038336103 | — | 5 shares | $606 |
| WATSCO INC COM | Stock | 942622200 | — | 2 shares | $605 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 | — | 34 shares | $604 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 5 shares | $598 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 | — | 17 shares | $598 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 | — | 165 shares | $597 |
| FIDELITY D & D BANCORP INC COM | Stock | 31609R100 | — | 11 shares | $597 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 6 shares | $597 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | — | 16 shares | $597 |
| CATHAY GEN BANCORP COM | Stock | 149150104 | — | 10 shares | $595 |
| FASTENAL CO COM | Stock | 311900104 | — | 12 shares | $594 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | — | 23 shares | $594 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 4 shares | $592 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | — | 81 shares | $592 |
| SNAP INC CL A | Stock | 83304A106 | — | 109 shares | $589 |
| DISC MEDICINE INC COM | Stock | 254604101 | — | 9 shares | $589 |
| UNITI GROUP LLC COM SHS | REIT | 912932100 | — | 70 shares | $587 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | — | 46 shares | $587 |
| PEABODY ENERGY CORP COM | Stock | 704551100 | — | 24 shares | $585 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 7 shares | $584 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 2 shares | $584 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | — | 154 shares | $584 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 3 shares | $584 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 3 shares | $583 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | — | 24 shares | $582 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 4 shares | $581 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 2 shares | $581 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | — | 46 shares | $581 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | — | 11 shares | $581 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 3 shares | $580 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 15 shares | $579 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | — | 22 shares | $579 |
| TRIPADVISOR INC COM | Stock | 896945201 | — | 69 shares | $578 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | — | 8 shares | $576 |
| NNN REIT INC COM | REIT | 637417106 | — | 14 shares | $575 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 4 shares | $574 |
| INNOVIVA INC COM | Stock | 45781M101 | — | 27 shares | $573 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 9 shares | $573 |
| QIAGEN NV ORD SHARES | Stock | N72482156 | — | 13 shares | $569 |
| QIAGEN NV ORD SHARES | Stock | N72482156 | — | 13 shares | $569 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 5 shares | $568 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 3 shares | $568 |
| DYNEX CAP INC COM | REIT | 26817Q886 | — | 51 shares | $568 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 4 shares | $567 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | — | 27 shares | $565 |