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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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 117 shares | $17,788 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 109 shares | $17,740 |
| COCA COLA CO COM | Stock | 191216100 | — | 206 shares | $17,732 |
| CATHAY GEN BANCORP COM | Stock | 149150104 | — | 298 shares | $17,731 |
| BRADY CORP CL A | Stock | 104674106 | — | 212 shares | $17,700 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 207 shares | $17,661 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | — | 289 shares | $17,606 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 80 shares | $17,594 |
| ECOLAB INC COM | Stock | 278865100 | — | 64 shares | $17,573 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 114 shares | $17,548 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 460 shares | $17,457 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 35 shares | $17,428 |
| SANDISK CORP COM | Stock | 80004C200 | — | 10 shares | $17,399 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 112 shares | $17,371 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | — | 274 shares | $17,221 |
| TARGET CORP COM | Stock | 87612E106 | — | 109 shares | $17,079 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 282 shares | $17,067 |
| MACERICH CO COM | REIT | 554382101 | — | 763 shares | $17,061 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | — | 197 shares | $17,054 |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | — | 166 shares | $16,987 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 55 shares | $16,858 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 556 shares | $16,841 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 182 shares | $16,782 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 530 shares | $16,748 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 136 shares | $16,706 |
| GRANITE CONSTR INC COM | Stock | 387328107 | — | 144 shares | $16,691 |
| KENVUE INC COM | Stock | 49177J102 | — | 945 shares | $16,689 |
| BOX INC CL A | Stock | 10316T104 | — | 498 shares | $16,673 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 177 shares | $16,668 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | — | 681 shares | $16,637 |
| ADOBE INC COM | Stock | 00724F101 | — | 69 shares | $16,556 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | — | 131 shares | $16,552 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 208 shares | $16,540 |
| CORTEVA INC COM | Stock | 22052L104 | — | 213 shares | $16,539 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 408 shares | $16,532 |
| VISA INC COM CL A | Stock | 92826C839 | — | 46 shares | $16,529 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 64 shares | $16,516 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 17 shares | $16,511 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 111 shares | $16,500 |
| JBT MAREL CORPORATION COM | Stock | 477839104 | — | 156 shares | $16,472 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 127 shares | $16,424 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 174 shares | $16,412 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | — | 358 shares | $16,400 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 88 shares | $16,337 |
| FULTON FINL CORP PA COM | Stock | 360271100 | — | 723 shares | $16,311 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 36 shares | $16,271 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 214 shares | $16,234 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 250 shares | $16,210 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 225 shares | $16,189 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 78 shares | $16,170 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 121 shares | $16,140 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 45 shares | $16,043 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | — | 1,040 shares | $16,026 |
| CHEFS WHSE INC COM | Stock | 163086101 | — | 142 shares | $15,928 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 205 shares | $15,918 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 877 shares | $15,918 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 73 shares | $15,888 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 185 shares | $15,855 |
| NBT BANCORP INC COM | Stock | 628778102 | — | 316 shares | $15,832 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 356 shares | $15,796 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 48 shares | $15,768 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 183 shares | $15,709 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 230 shares | $15,622 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 462 shares | $15,606 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 47 shares | $15,596 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | — | 54 shares | $15,556 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | — | 466 shares | $15,541 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 338 shares | $15,504 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 239 shares | $15,482 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 279 shares | $15,434 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 86 shares | $15,394 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 16 shares | $15,287 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 205 shares | $15,277 |
| ICU MED INC COM | Stock | 44930G107 | — | 95 shares | $15,248 |
| H2O AMERICA COM | Stock | 784305104 | — | 247 shares | $15,223 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 1,375 shares | $15,194 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | — | 330 shares | $15,137 |
| WSFS FINL CORP COM | Stock | 929328102 | — | 200 shares | $15,114 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 38 shares | $15,098 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 155 shares | $15,072 |
| BOEING CO COM | Stock | 097023105 | — | 81 shares | $15,070 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 28 shares | $15,063 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 78 shares | $15,059 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | — | 448 shares | $15,004 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 87 shares | $14,991 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 127 shares | $14,925 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 52 shares | $14,916 |
| DIODES INC COM | Stock | 254543101 | — | 154 shares | $14,906 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 611 shares | $14,829 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 918 shares | $14,826 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 134 shares | $14,820 |
| 3M CO COM | Stock | 88579Y101 | — | 90 shares | $14,774 |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | — | 309 shares | $14,767 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 221 shares | $14,750 |
| LOWES COS INC COM | Stock | 548661107 | — | 80 shares | $14,743 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 67 shares | $14,735 |
| ORACLE CORP COM | Stock | 68389X105 | — | 107 shares | $14,691 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 47 shares | $14,678 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | — | 557 shares | $14,671 |
| CACI INTL INC CL A | Stock | 127190304 | — | 24 shares | $14,619 |