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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) |
|---|---|---|---|---|---|
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | — | 206 shares | $6,899 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 25 shares | $6,882 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 134 shares | $6,870 |
| FRONTLINE PLC COM | Stock | M46528101 | — | 139 shares | $6,849 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 51 shares | $6,849 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 76 shares | $6,842 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 119 shares | $6,835 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 69 shares | $6,819 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 79 shares | $6,812 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | — | 174 shares | $6,803 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 13 shares | $6,797 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 40 shares | $6,774 |
| INTAPP INC COM | Stock | 45827U109 | — | 187 shares | $6,771 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 21 shares | $6,766 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 124 shares | $6,733 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 30 shares | $6,722 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 32 shares | $6,720 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | — | 2,162 shares | $6,702 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 50 shares | $6,701 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | — | 102 shares | $6,694 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | — | 315 shares | $6,691 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 7 shares | $6,688 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 21 shares | $6,681 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 38 shares | $6,670 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 56 shares | $6,644 |
| COHERENT CORP COM | Stock | 19247G107 | — | 23 shares | $6,620 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 4 shares | $6,616 |
| DONALDSON INC COM | Stock | 257651109 | — | 76 shares | $6,615 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 198 shares | $6,611 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 81 shares | $6,593 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 17 shares | $6,589 |
| KADANT INC COM | Stock | 48282T104 | — | 25 shares | $6,538 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 141 shares | $6,524 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 32 shares | $6,515 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 51 shares | $6,506 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 102 shares | $6,486 |
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | — | 16 shares | $6,483 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 23 shares | $6,482 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 52 shares | $6,444 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | — | 257 shares | $6,438 |
| CINTAS CORP COM | Stock | 172908105 | — | 33 shares | $6,437 |
| VANECK MERK GOLD ETF | ETF | 921078101 | — | 161 shares | $6,424 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 21 shares | $6,416 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 59 shares | $6,393 |
| LTC PPTYS INC COM | REIT | 502175102 | — | 149 shares | $6,388 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 371 shares | $6,374 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 283 shares | $6,365 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 14 shares | $6,362 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 25 shares | $6,351 |
| UNITIL CORP COM | Stock | 913259107 | — | 125 shares | $6,345 |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | — | 187 shares | $6,343 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 148 shares | $6,318 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | — | 665 shares | $6,311 |
| ARCOSA INC COM | Stock | 039653100 | — | 43 shares | $6,284 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 103 shares | $6,258 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 170 shares | $6,248 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 143 shares | $6,242 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | — | 115 shares | $6,222 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 89 shares | $6,193 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 46 shares | $6,184 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 83 shares | $6,177 |
| EPLUS INC COM | Stock | 294268107 | — | 68 shares | $6,121 |
| ARCBEST CORP COM | Stock | 03937C105 | — | 48 shares | $6,117 |
| CORVEL CORP COM | Stock | 221006109 | — | 82 shares | $6,113 |
| ANDERSONS INC COM | Stock | 034164103 | — | 93 shares | $6,110 |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | — | 267 shares | $6,109 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 47 shares | $6,102 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 101 shares | $6,060 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 17 shares | $6,046 |
| DEERE & CO COM | Stock | 244199105 | — | 9 shares | $6,044 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | — | 550 shares | $6,028 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 79 shares | $6,016 |
| PLEXUS CORP COM | Stock | 729132100 | — | 23 shares | $6,002 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 53 shares | $5,963 |
| WPP PLC NEW ADR | ADR | 92937A102 | — | 241 shares | $5,958 |
| MATSON INC COM | Stock | 57686G105 | — | 27 shares | $5,930 |
| PACCAR INC COM | Stock | 693718108 | — | 54 shares | $5,930 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 118 shares | $5,924 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 283 shares | $5,923 |
| JBS N.V. CL A SHS | ADR | N4732M103 | — | 521 shares | $5,882 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 213 shares | $5,866 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 36 shares | $5,865 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 18 shares | $5,855 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 30 shares | $5,831 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 39 shares | $5,823 |
| NIKE INC CL B | Stock | 654106103 | — | 164 shares | $5,806 |
| TRANSUNION COM | Stock | 89400J107 | — | 95 shares | $5,806 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 43 shares | $5,794 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 62 shares | $5,793 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 43 shares | $5,792 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 5 shares | $5,785 |
| AAR CORP COM | Stock | 000361105 | — | 57 shares | $5,784 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 9 shares | $5,783 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 9 shares | $5,783 |
| VSE CORP COM | Stock | 918284100 | — | 35 shares | $5,765 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | — | 181 shares | $5,754 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | — | 351 shares | $5,749 |
| IMPINJ INC COM | Stock | 453204109 | — | 32 shares | $5,737 |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | — | 336 shares | $5,715 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 28 shares | $5,713 |