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CIK: 0002009426
Total reported value
$435.9M
$435.9M
1206 檔
33.0%
As reported in its official Q2 2025 Form 13F filing, Bare Financial Services, Inc's tracked investment portfolio stood at $435.9M with 1206 total positions.
During Q2 2025, Bare Financial Services, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.83% | +0.04% | +4.94% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.91% | -0.52% | +8.98% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.15% | -0.07% | +9.49% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.33% | -0.55% | +10.25% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.32% | -0.08% | +13.33% | |
| 6 | BIBL | Inspire 100 ETF | ETF-Other | 5.69% | +0.08% | -3.81% | |
| 7 | WWJD | Inspire International ETF | ETF-Other | 5.61% | -0.50% | +2.41% | |
| 8 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 5.16% | -0.51% | +3.90% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.28% | -0.09% | +3.04% | |
| 10 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 4.04% | -0.10% | +5.03% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.06% | +0.33% | +7.73% | |
| 12 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 3.06% | +0.04% | +7.43% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.98% | +0.12% | +19.75% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.54% | +0.15% | +22.23% | |
| 15 | CGXU | Cap Group Intl Focus | ETF-Other | 1.38% | +0.02% | -26.86% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.25% | -0.07% | -4.83% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.20% | -0.07% | -12.18% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.18% | +0.01% | -8.31% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.16% | +0.08% | -1.11% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | -0.08% | -1.56% | |
| 21 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 1.07% | -0.05% | +4.84% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.01% | -27.93% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.03% | +10.72% | |
| 24 | CGBL | Cap Group Core Balanced | ETF-Other | 0.41% | -0.02% | +22.55% | |
| 25 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.35% | +0.03% | -1.37% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.25% | -0.03% | -14.26% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | +0.03% | +4.21% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.20% | -0.07% | +71.52% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.05% | +37.24% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.18% | -0.01% | +6.17% | |
| 32 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.15% | — | +4.04% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | — | +38.39% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.09% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.01% | +32.02% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.04% | — | |
| 37 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.09% | -0.04% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.05% | +14.73% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.07% | -0.03% | +105.71% | |
| 40 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.07% | — | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | — | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +5.00% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | +0.01% | +52.53% | |
| 44 | STBA | S & T Bancorp Inc | Stock-Other | 0.06% | — | — | |
| 45 | FULT | Fulton Financial CORP | Stock-Financials | 0.05% | — | -14.66% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | +0.01% | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | — | |
| 49 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.04% | — | +0.67% | |
| 50 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.04% | -0.01% | -0.50% |
According to official SEC Form 13F filings, Bare Financial Services, Inc reported a total U.S. public equity portfolio value of $435.9M across 1206 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, VTV) accounted for 33.0% of total reported equity market value during Q2 2025.
During Q2 2025, Bare Financial Services, Inc's top holdings by market value included IVV (12.8%)、IEFA (9.9%)、VTV (9.2%). The largest single position, IVV, represented 12.8% of total portfolio value.
In Q2 2025, Bare Financial Services, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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