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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 193 shares | $14,618 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 176 shares | $14,608 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | — | 526 shares | $14,597 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | — | 391 shares | $14,584 |
| EVERFORTH INC COM | Stock | 00191U102 | — | 443 shares | $14,575 |
| CAVCO INDS INC DEL COM | Stock | 149568107 | — | 26 shares | $14,567 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 140 shares | $14,566 |
| FERRARI N V COM | Stock | N3167Y103 | — | 37 shares | $14,535 |
| KEYCORP COM | Stock | 493267108 | — | 724 shares | $14,531 |
| SKYWEST INC COM | Stock | 830879102 | — | 149 shares | $14,441 |
| CGI INC CL A SUB VTG | Stock | 12532H104 | — | 212 shares | $14,422 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 56 shares | $14,408 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 145 shares | $14,393 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 16 shares | $14,360 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 579 shares | $14,324 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 325 shares | $14,297 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 54 shares | $14,267 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 99 shares | $14,267 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 28 shares | $14,259 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | — | 1,073 shares | $14,217 |
| OTTER TAIL CORP COM | Stock | 689648103 | — | 161 shares | $14,174 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 83 shares | $14,171 |
| EQUINIX INC COM | REIT | 29444U700 | — | 14 shares | $14,162 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 109 shares | $14,153 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 1,045 shares | $14,045 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 127 shares | $13,988 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 28 shares | $13,978 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 49 shares | $13,940 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 66 shares | $13,931 |
| ITRON INC COM | Stock | 465741106 | — | 161 shares | $13,901 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 66 shares | $13,851 |
| AZZ INC COM | Stock | 002474104 | — | 103 shares | $13,842 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 72 shares | $13,815 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 27 shares | $13,807 |
| INGEVITY CORP COM | Stock | 45688C107 | — | 195 shares | $13,796 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 25 shares | $13,787 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 473 shares | $13,726 |
| RADNET INC COM | Stock | 750491102 | — | 199 shares | $13,719 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 42 shares | $13,695 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 616 shares | $13,657 |
| 1ST FINL BANCORP COM | Stock | 320209109 | — | 436 shares | $13,656 |
| EOG RES INC COM | Stock | 26875P101 | — | 99 shares | $13,638 |
| TANGER INC COM | REIT | 875465106 | — | 397 shares | $13,617 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 55 shares | $13,543 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 595 shares | $13,518 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 58 shares | $13,395 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 73 shares | $13,379 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 106 shares | $13,328 |
| MADDEN STEVEN LTD COM | Stock | 556269108 | — | 296 shares | $13,252 |
| BOEING CO COM | Stock | 097023105 | — | 71 shares | $13,210 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 49 shares | $13,185 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 228 shares | $13,174 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | — | 221 shares | $13,158 |
| Q2 HLDGS INC COM | Stock | 74736L109 | — | 237 shares | $13,139 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 98 shares | $13,133 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 403 shares | $13,118 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 172 shares | $13,115 |
| DEL MONTE CORP ORD | Stock | G36738105 | — | 437 shares | $13,093 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 692 shares | $13,072 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 106 shares | $13,069 |
| XPO INC COM | Stock | 983793100 | — | 74 shares | $13,023 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 225 shares | $13,010 |
| RENASANT CORP COM | Stock | 75970E107 | — | 334 shares | $12,986 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 95 shares | $12,952 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 57 shares | $12,939 |
| HERSHEY CO COM | Stock | 427866108 | — | 82 shares | $12,924 |
| POWELL INDS INC COM | Stock | 739128106 | — | 70 shares | $12,913 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 108 shares | $12,903 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 76 shares | $12,887 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 39 shares | $12,877 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 63 shares | $12,847 |
| NEWMONT CORP COM | Stock | 651639106 | — | 111 shares | $12,803 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 45 shares | $12,802 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 | — | 375 shares | $12,743 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 48 shares | $12,708 |
| AVISTA CORP COM | Stock | 05379B107 | — | 362 shares | $12,703 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | — | 154 shares | $12,653 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 490 shares | $12,647 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 13 shares | $12,626 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 18 shares | $12,615 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 166 shares | $12,586 |
| VENTAS INC COM | REIT | 92276F100 | — | 148 shares | $12,583 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 68 shares | $12,556 |
| ARGAN INC COM | Stock | 04010E109 | — | 33 shares | $12,472 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 62 shares | $12,447 |
| M/I HOMES INC COM | Stock | 55305B101 | — | 92 shares | $12,432 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 48 shares | $12,329 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 294 shares | $12,272 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 292 shares | $12,249 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 15 shares | $12,162 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 45 shares | $12,148 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 200 shares | $12,104 |
| KLA CORP COM NEW | Stock | 482480100 | — | 62 shares | $12,086 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 441 shares | $12,083 |
| AFLAC INC COM | Stock | 001055102 | — | 108 shares | $12,072 |
| VESTA REAL ESTATE CORP ADS | ADR | 92540K109 | — | 374 shares | $12,035 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 63 shares | $11,999 |
| NETAPP INC COM | Stock | 64110D104 | — | 57 shares | $11,975 |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | ETF | 46436E619 | — | 288 shares | $11,972 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 189 shares | $11,964 |