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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) |
|---|---|---|---|---|---|
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | — | 16 shares | $361 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | — | 304 shares | $359 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | — | 4 shares | $359 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 1 shares | $355 |
| LEAR CORP COM NEW | Stock | 521865204 | — | 3 shares | $354 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | — | 12 shares | $352 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 | — | 30 shares | $351 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 3 shares | $350 |
| AGCO CORP COM | Stock | 001084102 | — | 3 shares | $343 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | — | 9 shares | $338 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 2 shares | $336 |
| LINDSAY CORP COM | Stock | 535555106 | — | 3 shares | $336 |
| LOANDEPOT INC COM CL A | Stock | 53946R106 | — | 563 shares | $333 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | — | 6 shares | $333 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | — | 43 shares | $331 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 4 shares | $329 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | — | 5 shares | $328 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 | — | 95 shares | $327 |
| KB HOME COM | Stock | 48666K109 | — | 7 shares | $325 |
| A10 NETWORKS INC COM | Stock | 002121101 | — | 12 shares | $325 |
| JEFFERSON CAPITAL INC COM | Stock | 47248R103 | — | 17 shares | $324 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 | — | 41 shares | $323 |
| TIM S A SPONSORED ADR | ADR | 88706T108 | — | 18 shares | $321 |
| GREIF INC CL A | Stock | 397624107 | — | 4 shares | $318 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 13 shares | $318 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 7 shares | $315 |
| SILGAN HLDGS INC COM | Stock | 827048109 | — | 9 shares | $313 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | — | 19 shares | $313 |
| SEMPRA COM | Stock | 816851109 | — | 4 shares | $312 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | — | 9 shares | $309 |
| WINMARK CORP COM | Stock | 974250102 | — | 1 shares | $300 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 1 shares | $300 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 | — | 6 shares | $299 |
| AECOM COM | Stock | 00766T100 | — | 5 shares | $295 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | — | 4 shares | $294 |
| COSTAMARE INC SHS | Stock | Y1771G102 | — | 20 shares | $294 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 | — | 26 shares | $292 |
| LADDER CAP CORP CL A | REIT | 505743104 | — | 33 shares | $288 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | — | 8 shares | $285 |
| PROTO LABS INC COM | Stock | 743713109 | — | 3 shares | $285 |
| GPGI INC COM CL A | Stock | 20459V105 | — | 24 shares | $285 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 5 shares | $282 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 24 shares | $279 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 2 shares | $279 |
| VISTRA CORP COM | Stock | 92840M102 | — | 2 shares | $277 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 1 shares | $277 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 1 shares | $272 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 2 shares | $269 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 1 shares | $269 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 12 shares | $268 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 1 shares | $267 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 6 shares | $267 |
| VIATRIS INC COM | Stock | 92556V106 | — | 15 shares | $266 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 1 shares | $263 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 | — | 7 shares | $261 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 2 shares | $258 |
| INGLES MKTS INC CL A | Stock | 457030104 | — | 3 shares | $254 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 6 shares | $252 |
| METHANEX CORP COM | Stock | 59151K108 | — | 4 shares | $235 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 3 shares | $234 |
| GORMAN RUPP CO COM | Stock | 383082104 | — | 3 shares | $223 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | — | 3 shares | $222 |
| NOAH HLDGS LTD SPON ADS | ADR | 65487X102 | — | 28 shares | $221 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | — | 5 shares | $215 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 48 shares | $214 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | — | 6 shares | $214 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | — | 17 shares | $205 |
| ENERFLEX LTD COM | Stock | 29269R105 | — | 9 shares | $205 |
| PDF SOLUTIONS INC COM | Stock | 693282105 | — | 4 shares | $204 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | — | 2 shares | $193 |
| INNOVIVA INC COM | Stock | 45781M101 | — | 9 shares | $191 |
| PERDOCEO ED CORP COM | Stock | 71363P106 | — | 6 shares | $186 |
| PHOTRONICS INC COM | Stock | 719405102 | — | 6 shares | $185 |
| ALBANY INTL CORP CL A | Stock | 012348108 | — | 3 shares | $179 |
| HCI GROUP INC COM | Stock | 40416E103 | — | 1 shares | $174 |
| ADI GLOBAL DISTR INC COM SHS | Stock | 001026103 | — | 7 shares | $125 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | — | 3 shares | $124 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | — | 2 shares | $124 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 1 shares | $109 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 2 shares | $90 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 1 shares | $56 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 17 shares | $42 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | — | 96 shares | $26 |
| ANTELOPE ENTERPRISE HLDGS LTD CL A ORD SHS | Stock | G041JN155 | — | 1 shares | $10 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | — | 6 shares | $1 |
| ENSERVCO CORP COM NEW | Stock | 29358Y102 | — | 200 shares | $0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | — | 6 shares | $0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | — | 6 shares | $0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | — | 2 shares | $0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | — | 2 shares | $0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | — | 2 shares | $0 |