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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) |
|---|---|---|---|---|---|
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 65 shares | $8,351 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 100 shares | $8,345 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 68 shares | $8,320 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 79 shares | $8,287 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 5 shares | $8,270 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 44 shares | $8,230 |
| NEOGEN CORP COM | Stock | 640491106 | — | 643 shares | $8,230 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 31 shares | $8,202 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 128 shares | $8,178 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 170 shares | $8,143 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 36 shares | $8,142 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 90 shares | $8,132 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 15 shares | $8,128 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 98 shares | $8,068 |
| COGNEX CORP COM | Stock | 192422103 | — | 133 shares | $8,066 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 35 shares | $8,058 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | — | 224 shares | $8,006 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 132 shares | $8,001 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 59 shares | $7,996 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 72 shares | $7,989 |
| HAYWARD HLDGS INC COM | Stock | 421298100 | — | 650 shares | $7,956 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 25 shares | $7,953 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 255 shares | $7,946 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 31 shares | $7,915 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 148 shares | $7,897 |
| VERISIGN INC COM | Stock | 92343E102 | — | 28 shares | $7,896 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 229 shares | $7,882 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 59 shares | $7,870 |
| CVB FINL CORP COM | Stock | 126600105 | — | 364 shares | $7,866 |
| STATE STR CORP COM | Stock | 857477103 | — | 45 shares | $7,857 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 136 shares | $7,853 |
| EQUIFAX INC COM | Stock | 294429105 | — | 57 shares | $7,823 |
| MATERION CORP COM | Stock | 576690101 | — | 29 shares | $7,818 |
| HAMILTON LANE INC CL A | Stock | 407497106 | — | 90 shares | $7,817 |
| BGC GROUP INC CL A | Stock | 088929104 | — | 676 shares | $7,794 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 35 shares | $7,765 |
| CUMMINS INC COM | Stock | 231021106 | — | 15 shares | $7,749 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 | — | 70 shares | $7,738 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 16 shares | $7,736 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 664 shares | $7,722 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 29 shares | $7,710 |
| ALARM COM HLDGS INC COM | Stock | 011642105 | — | 141 shares | $7,680 |
| INCYTE CORP COM | Stock | 45337C102 | — | 63 shares | $7,645 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | — | 175 shares | $7,599 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 17 shares | $7,581 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 5 shares | $7,555 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 | — | 280 shares | $7,554 |
| TRUSTMARK CORP COM | Stock | 898402102 | — | 168 shares | $7,531 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 88 shares | $7,517 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 67 shares | $7,510 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 48 shares | $7,504 |
| SEMTECH CORP COM | Stock | 816850101 | — | 42 shares | $7,491 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | — | 304 shares | $7,484 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 57 shares | $7,477 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 6 shares | $7,475 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 402 shares | $7,453 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 106 shares | $7,447 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 34 shares | $7,400 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 19 shares | $7,388 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | — | 569 shares | $7,334 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 192 shares | $7,327 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 115 shares | $7,326 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 14 shares | $7,311 |
| RELIANCE INC COM | Stock | 759509102 | — | 19 shares | $7,310 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 59 shares | $7,299 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 110 shares | $7,237 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 225 shares | $7,236 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 8 shares | $7,203 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 201 shares | $7,200 |
| ADOBE INC COM | Stock | 00724F101 | — | 30 shares | $7,198 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 95 shares | $7,195 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 51 shares | $7,185 |
| AMETEK INC COM | Stock | 031100100 | — | 29 shares | $7,184 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 131 shares | $7,171 |
| KEMPER CORP COM | Stock | 488401100 | — | 286 shares | $7,150 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 554 shares | $7,136 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 18 shares | $7,118 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 20 shares | $7,100 |
| STANDEX INTL CORP COM | Stock | 854231107 | — | 26 shares | $7,100 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 186 shares | $7,077 |
| ABM INDS INC COM | Stock | 000957100 | — | 147 shares | $7,071 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 88 shares | $7,044 |
| BADGER METER INC COM | Stock | 056525108 | — | 57 shares | $7,042 |
| WATERS CORP COM | Stock | 941848103 | — | 16 shares | $7,030 |
| INTAPP INC COM | Stock | 45827U109 | — | 194 shares | $7,025 |
| MYR GROUP INC COM | Stock | 55405W104 | — | 24 shares | $7,019 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 91 shares | $7,007 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 90 shares | $6,999 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 26 shares | $6,990 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 20 shares | $6,988 |
| BEST BUY INC COM | Stock | 086516101 | — | 79 shares | $6,971 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | — | 693 shares | $6,951 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 108 shares | $6,947 |
| VARONIS SYS INC COM | Stock | 922280102 | — | 146 shares | $6,928 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | — | 105 shares | $6,927 |
| GRACO INC COM | Stock | 384109104 | — | 90 shares | $6,916 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 169 shares | $6,914 |
| MACERICH CO COM | REIT | 554382101 | — | 309 shares | $6,909 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 29 shares | $6,905 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 | — | 101 shares | $6,903 |