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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) |
|---|---|---|---|---|---|
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 1,107 shares | $9,930 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 42 shares | $9,912 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 182 shares | $9,906 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 74 shares | $9,895 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | — | 436 shares | $9,845 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 156 shares | $9,833 |
| US BANCORP COM NEW | Stock | 902973304 | — | 170 shares | $9,819 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 13 shares | $9,808 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 266 shares | $9,789 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 41 shares | $9,739 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 450 shares | $9,729 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 52 shares | $9,727 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 104 shares | $9,718 |
| CHEMOURS CO COM | Stock | 163851108 | — | 716 shares | $9,716 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 264 shares | $9,702 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 102 shares | $9,695 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 35 shares | $9,694 |
| iShares Gold Trust ETF | ETF | 464285204 | — | 124 shares | $9,684 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | — | 44 shares | $9,658 |
| COVISTA INC COM | Stock | 00737L103 | — | 79 shares | $9,654 |
| TWILIO INC CL A | Stock | 90138F102 | — | 33 shares | $9,651 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 134 shares | $9,593 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 263 shares | $9,589 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 9 shares | $9,586 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 258 shares | $9,582 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 163 shares | $9,565 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 636 shares | $9,546 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 43 shares | $9,527 |
| LINDE PLC SHS | Stock | G54950103 | — | 20 shares | $9,493 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 107 shares | $9,465 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 50 shares | $9,464 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 14 shares | $9,451 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | — | 509 shares | $9,417 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 144 shares | $9,413 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | — | 236 shares | $9,412 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 173 shares | $9,394 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 46 shares | $9,394 |
| HNI CORP COM | Stock | 404251100 | — | 207 shares | $9,381 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | — | 423 shares | $9,369 |
| INNOSPEC INC COM | Stock | 45768S105 | — | 98 shares | $9,341 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 388 shares | $9,312 |
| CACTUS INC CL A | Stock | 127203107 | — | 149 shares | $9,271 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 30 shares | $9,270 |
| UNIFIRST CORP MASS COM | Stock | 904708104 | — | 37 shares | $9,269 |
| PAYCHEX INC COM | Stock | 704326107 | — | 94 shares | $9,259 |
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 | — | 273 shares | $9,252 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 107 shares | $9,236 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 32 shares | $9,223 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 71 shares | $9,222 |
| BOX INC CL A | Stock | 10316T104 | — | 275 shares | $9,207 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 57 shares | $9,166 |
| ACM RESH INC COM CL A | Stock | 00108J109 | — | 113 shares | $9,144 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 64 shares | $9,133 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | — | 813 shares | $9,114 |
| RADIAN GROUP INC COM | Stock | 750236101 | — | 297 shares | $9,091 |
| PRA GROUP INC COM | Stock | 69354N106 | — | 466 shares | $9,082 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 134 shares | $9,074 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 177 shares | $9,073 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 93 shares | $9,061 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 5 shares | $9,058 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 27 shares | $8,972 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 131 shares | $8,958 |
| VICOR CORP COM | Stock | 925815102 | — | 31 shares | $8,957 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | — | 380 shares | $8,926 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 222 shares | $8,913 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | — | 713 shares | $8,913 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | — | 190 shares | $8,867 |
| MODERNA INC COM | Stock | 60770K107 | — | 46 shares | $8,858 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 199 shares | $8,848 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 47 shares | $8,840 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 149 shares | $8,837 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 86 shares | $8,790 |
| LKQ CORP COM | Stock | 501889208 | — | 383 shares | $8,744 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 20 shares | $8,707 |
| PEABODY ENERGY CORP COM | Stock | 704551100 | — | 356 shares | $8,683 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 478 shares | $8,676 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 789 shares | $8,616 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 434 shares | $8,606 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 20 shares | $8,594 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | — | 250 shares | $8,585 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 28 shares | $8,555 |
| NMI HLDGS INC COM | Stock | 629209305 | — | 229 shares | $8,546 |
| WOODWARD INC COM | Stock | 980745103 | — | 26 shares | $8,543 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 276 shares | $8,542 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 126 shares | $8,540 |
| EXELON CORP COM | Stock | 30161N101 | — | 211 shares | $8,524 |
| QUAKER HOUGHTON COM | Stock | 747316107 | — | 54 shares | $8,519 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 739 shares | $8,506 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 70 shares | $8,504 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 44 shares | $8,495 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 20 shares | $8,475 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 77 shares | $8,469 |
| LCI INDS COM | Stock | 50189K103 | — | 101 shares | $8,451 |
| AMGEN INC COM | Stock | 031162100 | — | 20 shares | $8,430 |
| CBIZ INC COM | Stock | 124805102 | — | 154 shares | $8,422 |
| OCEANEERING INTL INC COM | Stock | 675232102 | — | 193 shares | $8,421 |
| OFG BANCORP COM | Stock | 67103X102 | — | 168 shares | $8,413 |
| DANA INC COM | Stock | 235825205 | — | 308 shares | $8,411 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 30 shares | $8,403 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 201 shares | $8,380 |