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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) |
|---|---|---|---|---|---|
| DEERE & CO COM | Stock | 244199105 | — | 35 shares | $23,504 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 71 shares | $23,489 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 77 shares | $23,416 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 292 shares | $23,375 |
| COHERENT CORP COM | Stock | 19247G107 | — | 81 shares | $23,313 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 633 shares | $23,294 |
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 | — | 612 shares | $23,201 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 979 shares | $23,036 |
| PRICESMART INC COM | Stock | 741511109 | — | 135 shares | $22,830 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 412 shares | $22,372 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 263 shares | $22,313 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 672 shares | $22,297 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 85 shares | $22,268 |
| MOOG INC CL A | Stock | 615394202 | — | 58 shares | $22,125 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 149 shares | $22,097 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 56 shares | $22,090 |
| RALLIANT CORP COM | Stock | 750940108 | — | 319 shares | $22,065 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 274 shares | $22,016 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 193 shares | $22,004 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 19 shares | $21,985 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 279 shares | $21,843 |
| UNION PAC CORP COM | Stock | 907818108 | — | 80 shares | $21,770 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 132 shares | $21,637 |
| CARMAX INC COM | Stock | 143130102 | — | 392 shares | $21,603 |
| EBAY INC. COM | Stock | 278642103 | — | 203 shares | $21,528 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | — | 462 shares | $21,469 |
| PLEXUS CORP COM | Stock | 729132100 | — | 82 shares | $21,398 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 193 shares | $21,382 |
| CORNING INC COM | Stock | 219350105 | — | 139 shares | $21,373 |
| MOODYS CORP COM | Stock | 615369105 | — | 47 shares | $21,344 |
| NEWMONT CORP COM | Stock | 651639106 | — | 185 shares | $21,338 |
| CSX CORP COM | Stock | 126408103 | — | 457 shares | $21,255 |
| THOMSON REUTERS CORP COM | Stock | 884903881 | — | 218 shares | $21,218 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 142 shares | $21,165 |
| ILLUMINA INC COM | Stock | 452327109 | — | 77 shares | $21,073 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 74 shares | $21,052 |
| BORGWARNER INC COM | Stock | 099724106 | — | 350 shares | $21,039 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 269 shares | $20,974 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 79 shares | $20,944 |
| LINDE PLC SHS | Stock | G54950103 | — | 44 shares | $20,885 |
| MATSON INC COM | Stock | 57686G105 | — | 95 shares | $20,866 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 94 shares | $20,826 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 64 shares | $20,816 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 854 shares | $20,803 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | — | 133 shares | $20,791 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 128 shares | $20,727 |
| AT&T INC COM | Stock | 00206R102 | — | 838 shares | $20,447 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 194 shares | $20,351 |
| QUALCOMM INC COM | Stock | 747525103 | — | 110 shares | $20,244 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 76 shares | $20,121 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 71 shares | $20,009 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 535 shares | $19,977 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 60 shares | $19,954 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 159 shares | $19,830 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 473 shares | $19,828 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 265 shares | $19,796 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 430 shares | $19,724 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 63 shares | $19,679 |
| MKS INC. COM | Stock | 55306N104 | — | 74 shares | $19,637 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 422 shares | $19,619 |
| ENPRO INC COM | Stock | 29355X107 | — | 64 shares | $19,601 |
| TERRENO RLTY CORP COM | REIT | 88146M101 | — | 303 shares | $19,559 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | — | 2,173 shares | $19,470 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 138 shares | $19,443 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 180 shares | $19,373 |
| ROSS STORES INC COM | Stock | 778296103 | — | 83 shares | $19,372 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 21 shares | $19,369 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 156 shares | $19,204 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 39 shares | $19,179 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | — | 182 shares | $19,154 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 404 shares | $19,125 |
| INSPIRE CAPITAL APPRECIATION ETF | ETF | 66538H393 | — | 638 shares | $19,041 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 723 shares | $18,943 |
| ATI INC COM | Stock | 01741R102 | — | 100 shares | $18,940 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 52 shares | $18,930 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 469 shares | $18,882 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 82 shares | $18,880 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 292 shares | $18,875 |
| FORTIS INC COM | Stock | 349553107 | — | 357 shares | $18,857 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 390 shares | $18,771 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 383 shares | $18,721 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 267 shares | $18,690 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 219 shares | $18,637 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 177 shares | $18,567 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 3,296 shares | $18,556 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 506 shares | $18,509 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 214 shares | $18,466 |
| INTEL CORP COM | Stock | 458140100 | — | 153 shares | $18,395 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 349 shares | $18,364 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 154 shares | $18,311 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 112 shares | $18,246 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 148 shares | $18,219 |
| BALCHEM CORP COM | Stock | 057665200 | — | 110 shares | $18,146 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 324 shares | $18,073 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 577 shares | $18,054 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 2,004 shares | $18,036 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 191 shares | $18,002 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 230 shares | $17,864 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 588 shares | $17,840 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 182 shares | $17,789 |