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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) |
|---|---|---|---|---|---|
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | — | 17 shares | $514 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 4 shares | $514 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 4 shares | $514 |
| AVANTOR INC COM | Stock | 05352A100 | — | 34 shares | $512 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 23 shares | $511 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | — | 152 shares | $511 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 | — | 37 shares | $509 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 11 shares | $509 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 | — | 21 shares | $509 |
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | — | 22 shares | $509 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 45 shares | $507 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 4 shares | $507 |
| QUIDELORTHO CORP COM | Stock | 219798105 | — | 48 shares | $506 |
| WEX INC COM | Stock | 96208T104 | — | 3 shares | $506 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 5 shares | $505 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 1 shares | $504 |
| HAWKINS INC COM | Stock | 420261109 | — | 4 shares | $504 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 5 shares | $504 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | — | 44 shares | $504 |
| MURPHY USA INC COM | Stock | 626755102 | — | 1 shares | $504 |
| LKQ CORP COM | Stock | 501889208 | — | 22 shares | $502 |
| INTER & CO INC CLASS A COM | Stock | G4R20B107 | — | 94 shares | $502 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 7 shares | $501 |
| BRADY CORP CL A | Stock | 104674106 | — | 6 shares | $501 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 3 shares | $501 |
| CARVANA CO CL A | Stock | 146869102 | — | 8 shares | $500 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | — | 27 shares | $500 |
| CARVANA CO CL A | Stock | 146869102 | — | 8 shares | $500 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | — | 14 shares | $499 |
| ARTESIAN RES CORP CL A | Stock | 043113208 | — | 15 shares | $498 |
| SOUTHERN CO COM | Stock | 842587107 | — | 6 shares | $497 |
| AMETEK INC COM | Stock | 031100100 | — | 2 shares | $495 |
| SPS COMM INC COM | Stock | 78463M107 | — | 6 shares | $495 |
| NNN REIT INC COM | REIT | 637417106 | — | 12 shares | $493 |
| PAYCHEX INC COM | Stock | 704326107 | — | 5 shares | $493 |
| NELNET INC CL A | Stock | 64031N108 | — | 4 shares | $492 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 11 shares | $491 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 7 shares | $491 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 3 shares | $489 |
| COVISTA INC COM | Stock | 00737L103 | — | 4 shares | $489 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 9 shares | $489 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 5 shares | $487 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 4 shares | $487 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 17 shares | $486 |
| MGE ENERGY INC COM | Stock | 55277P104 | — | 7 shares | $486 |
| HINGE HEALTH INC CL A | Stock | 433313103 | — | 5 shares | $486 |
| EQUIPMENTSHARE COM INC COM CL A | Stock | 29445S100 | — | 28 shares | $486 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 5 shares | $484 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 36 shares | $484 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 24 shares | $484 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 1 shares | $483 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 3 shares | $483 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | — | 40 shares | $482 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | — | 69 shares | $482 |
| HACKETT GROUP INC COM | Stock | 404609109 | — | 48 shares | $482 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | — | 28 shares | $482 |
| ARAMARK COM | Stock | 03852U106 | — | 9 shares | $482 |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | — | 9 shares | $480 |
| MAXIMUS INC COM | Stock | 577933104 | — | 9 shares | $479 |
| INGREDION INC COM | Stock | 457187102 | — | 5 shares | $479 |
| ARTIVION INC COM | Stock | 228903100 | — | 21 shares | $479 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 96 shares | $479 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 3 shares | $478 |
| V F CORP COM | Stock | 918204108 | — | 34 shares | $478 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 | — | 54 shares | $477 |
| COHU INC COM | Stock | 192576106 | — | 7 shares | $477 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | — | 12 shares | $477 |
| OMNICELL COM COM | Stock | 68213N109 | — | 14 shares | $477 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 12 shares | $476 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 7 shares | $476 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | — | 29 shares | $476 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 3 shares | $476 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | — | 33 shares | $475 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 7 shares | $474 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 3 shares | $474 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 3 shares | $474 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 11 shares | $473 |
| HERSHEY CO COM | Stock | 427866108 | — | 3 shares | $473 |
| HYSTER-YALE INC CL A | Stock | 449172105 | — | 15 shares | $472 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 13 shares | $472 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 | — | 5 shares | $472 |
| AUTONATION INC COM | Stock | 05329W102 | — | 3 shares | $472 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 136 shares | $471 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | — | 2 shares | $470 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 3 shares | $469 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 7 shares | $468 |
| X-ENERGY INC COM CL A | Stock | 98386P102 | — | 33 shares | $468 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | — | 12 shares | $467 |
| NLIGHT INC COM | Stock | 65487K100 | — | 12 shares | $467 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 7 shares | $467 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | — | 14 shares | $467 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | — | 56 shares | $466 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 15 shares | $466 |
| STRATEGIC ED INC COM | Stock | 86272C103 | — | 6 shares | $466 |
| SOUTH BOW CORP COM | Stock | 83671M105 | — | 14 shares | $464 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 27 shares | $463 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 | — | 82 shares | $462 |
| TECNOGLASS HOLDINGS INC COM SHS | Stock | 87877F103 | — | 13 shares | $462 |
| CONMED CORP COM | Stock | 207410101 | — | 10 shares | $462 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 3 shares | $462 |