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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) |
|---|---|---|---|---|---|
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 7 shares | $461 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 7 shares | $461 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 4 shares | $461 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | — | 23 shares | $461 |
| MBIA INC COM | Stock | 55262C100 | — | 108 shares | $460 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 20 shares | $459 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 3 shares | $458 |
| BRT APARTMENTS CORP COM | REIT | 055645303 | — | 34 shares | $454 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 4 shares | $453 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 32 shares | $451 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | — | 31 shares | $450 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | — | 42 shares | $449 |
| WINNEBAGO INDS INC COM | Stock | 974637100 | — | 17 shares | $448 |
| FERVO ENERGY CO CL A COM | Stock | 31556C106 | — | 33 shares | $448 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | — | 9 shares | $447 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | — | 21 shares | $446 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | — | 109 shares | $446 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 2 shares | $445 |
| PHARVARIS N V COM | Stock | N69605108 | — | 14 shares | $444 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 5 shares | $444 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 4 shares | $444 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | — | 38 shares | $443 |
| SILICON LABORATORIES INC COM | Stock | 826919102 | — | 2 shares | $443 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 18 shares | $442 |
| JBG SMITH PPTYS COM | REIT | 46590V100 | — | 44 shares | $442 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 7 shares | $442 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 6 shares | $442 |
| RESMED INC COM | Stock | 761152107 | — | 2 shares | $442 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 17 shares | $441 |
| TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | ADR | 893870204 | — | 17 shares | $441 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 5 shares | $439 |
| STONECO LTD COM CL A | Stock | G85158106 | — | 47 shares | $439 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 11 shares | $439 |
| ADIENT PLC ORD SHS | Stock | G0084W101 | — | 26 shares | $438 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 2 shares | $438 |
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 | — | 13 shares | $436 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | — | 9 shares | $435 |
| ARIS MINING CORPORATION COM | Stock | 04040Y109 | — | 25 shares | $435 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 12 shares | $435 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 44 shares | $434 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | — | 12 shares | $434 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 16 shares | $434 |
| FIRST BANCORP N C COM | Stock | 318910106 | — | 7 shares | $428 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 | — | 20 shares | $427 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 37 shares | $426 |
| V2X INC COM | Stock | 92242T101 | — | 6 shares | $425 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | — | 14 shares | $424 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 179 shares | $424 |
| O-I GLASS INC COM | Stock | 67098H104 | — | 75 shares | $424 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | — | 37 shares | $424 |
| SAFEHOLD INC COM | REIT | 78646V107 | — | 36 shares | $424 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 14 shares | $422 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | — | 7 shares | $422 |
| WINGSTOP INC COM | Stock | 974155103 | — | 4 shares | $421 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 3 shares | $418 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | — | 199 shares | $418 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 26 shares | $414 |
| HUB GROUP INC CL A | Stock | 443320106 | — | 14 shares | $414 |
| NEXTDECADE CORP COM | Stock | 65342K105 | — | 65 shares | $413 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | — | 5 shares | $413 |
| GENTEX CORP COM | Stock | 371901109 | — | 19 shares | $413 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | — | 21 shares | $413 |
| NEWS CORP NEW CL B | Stock | 65249B208 | — | 13 shares | $412 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 3 shares | $411 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | — | 9 shares | $408 |
| YELP INC CL A | Stock | 985817105 | — | 22 shares | $407 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 77 shares | $407 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 1 shares | $407 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 5 shares | $405 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 49 shares | $405 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 | — | 12 shares | $405 |
| CHINA YUCHAI INTL LTD COM | Stock | G21082105 | — | 13 shares | $403 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 2 shares | $402 |
| ASTEC INDS INC COM | Stock | 046224101 | — | 10 shares | $402 |
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | Stock | 10258P102 | — | 75 shares | $402 |
| BLACKLINE INC COM | Stock | 09239B109 | — | 15 shares | $398 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 | — | 182 shares | $395 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 3 shares | $395 |
| ATRICURE INC COM | Stock | 04963C209 | — | 7 shares | $393 |
| WESTERN UN CO COM | Stock | 959802109 | — | 66 shares | $389 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 3 shares | $388 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 3 shares | $386 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 10 shares | $386 |
| SKEENA RES LTD NEW COM | Stock | 83056P715 | — | 13 shares | $386 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | — | 12 shares | $386 |
| RELIANCE INC COM | Stock | 759509102 | — | 1 shares | $385 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 4 shares | $385 |
| APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | — | 194 shares | $384 |
| CHEWY INC CL A | Stock | 16679L109 | — | 21 shares | $382 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | — | 11 shares | $381 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | — | 62 shares | $371 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 9 shares | $369 |
| SUZANO S A SPON ADS | ADR | 86959K105 | — | 43 shares | $369 |
| TELUS CORPORATION COM | Stock | 87971M103 | — | 44 shares | $369 |
| FMC CORP COM NEW | Stock | 302491303 | — | 41 shares | $366 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | — | 61 shares | $365 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 3 shares | $365 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 6 shares | $364 |
| CENTRAL PUERTO S A SPONSORED ADR | ADR | 155038201 | — | 30 shares | $363 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 12 shares | $362 |