Institutional Manager · CIK 0002009426
Bare Financial Services, Inc
GAP, PA · File #028-23605
Latest AUM
$359.5M
Positions
2,076
Top-10 Concentration
70.4%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,076 pos · $359.5M
- 13F HOLDINGS REPORTQ/E Sep 20251,955 pos · $334.8M
- 13F HOLDINGS REPORTQ/E Jun 20251,563 pos · $296.5M
- 13F HOLDINGS REPORTQ/E Mar 2025985 pos · $260.2M
- 13F HOLDINGS REPORTQ/E Dec 2024145 pos · $248.7M
- 13F HOLDINGS REPORTQ/E Sep 2024151 pos · $243.5M
- 13F HOLDINGS REPORTQ/E Jun 2024156 pos · $190.2M
- 13F HOLDINGS REPORTQ/E Mar 2024135 pos · $104.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 61,511 | $42.1M | 12.09% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 368,635 | $33.0M | 9.46% |
| 3 | VANGUARD VALUE ETF | 922908744 | 168,965 | $32.3M | 9.26% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 431,766 | $32.0M | 9.18% |
| 5 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 303,644 | $31.0M | 8.89% |
| 6 | INSPIRE INTERNATIONAL ETF | NTRSO | 513,235 | $18.7M | 5.37% |
| 7 | INSPIRE CORPORATE BOND ETF | NTRSO | 714,733 | $17.3M | 4.96% |
| 8 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 618,067 | $16.5M | 4.73% |
| 9 | CROSSMARK LARGE CAP GROWTH ETF | 22767F103 | 416,918 | $11.3M | 3.23% |
| 10 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 91,866 | $11.2M | 3.21% |
| 11 | EVENTIDE HIGH DIVIDEND ETF | STRD | 414,551 | $11.0M | 3.16% |
| 12 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 147,388 | $10.7M | 3.07% |
| 13 | TIMOTHY PLAN US SMALL CAP CORE ETF | 887432342 | 254,682 | $10.6M | 3.03% |
| 14 | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | 204,934 | $9.3M | 2.67% |
| 15 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 30,746 | $8.6M | 2.46% |
| 16 | INSPIRE 100 ETF | NTRSO | 177,444 | $8.0M | 2.30% |
| 17 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 53,196 | $5.7M | 1.64% |
| 18 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 140,305 | $4.1M | 1.19% |
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 22,138 | $4.0M | 1.15% |
| 20 | ISHARES S&P 500 VALUE ETF | 464287408 | 18,407 | $3.9M | 1.12% |