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CIK: 0002009426
Total reported value
$435.9M
$435.9M
1392 檔
36.9%
At the close of Q3 2025, Bare Financial Services, Inc disclosed equity holdings valued at approximately $435.9M, spread across 1392 reported holdings.
In Q3 2025, Bare Financial Services, Inc displayed an active expansion posture, initiating 25 new positions and adding to 143 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.42% | +0.04% | +1.37% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.40% | -0.52% | +2.50% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.92% | -0.07% | +4.43% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.76% | -0.08% | +8.92% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 8.53% | -0.55% | +14.51% | |
| 6 | WWJD | Inspire International ETF | ETF-Other | 5.27% | -0.50% | +3.12% | |
| 7 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 4.86% | -0.51% | +5.77% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.32% | -0.09% | +12.75% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.06% | +0.12% | +5.22% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.98% | +0.33% | +2.98% | |
| 11 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 2.96% | +0.04% | +1.95% | |
| 12 | CLCG | Crossmark Lrg Cap Growth ETF | ETF-Other | 2.85% | +0.20% | — | |
| 13 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 2.76% | -0.10% | -25.20% | |
| 14 | ELCV | Eventide High Dividend ETF | ETF-Other | 2.75% | +0.05% | — | |
| 15 | BIBL | Inspire 100 ETF | ETF-Other | 2.74% | +0.08% | -49.29% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.50% | +0.15% | +7.62% | |
| 17 | CGXU | Cap Group Intl Focus | ETF-Other | 1.28% | +0.02% | -3.90% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.17% | +0.01% | — | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | -0.07% | -0.92% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.15% | +0.08% | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.11% | -0.07% | +3.04% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | -0.08% | -1.44% | |
| 23 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.97% | — | +10731.55% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.01% | -2.89% | |
| 25 | CGBL | Cap Group Core Balanced | ETF-Other | 0.44% | -0.02% | +16.21% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.03% | -9.63% | |
| 27 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.33% | +0.03% | -3.59% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | — | -0.65% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | -0.03% | +1.53% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.05% | +7.20% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.21% | +0.03% | -4.44% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.21% | -0.07% | +14.19% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.19% | -0.01% | +16.68% | |
| 34 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.15% | -0.05% | -84.84% | |
| 35 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.14% | -0.04% | +77.68% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.13% | — | +139.98% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.05% | +4.04% | |
| 38 | FULT | Fulton Financial CORP | Stock-Financials | 0.10% | — | +114.04% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | +4.35% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.09% | — | +0.11% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.01% | -0.43% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.04% | -9.30% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.07% | -0.03% | +1.30% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | +0.01% | +20.85% | |
| 45 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.06% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | — | |
| 47 | STBA | S & T Bancorp Inc | Stock-Other | 0.05% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | +0.01% | — | |
| 49 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.04% | — | +0.46% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELCV | Eventide High Dividend ETF | +2.7% | — | Add |
| 2 | SOVF | Sovereign's Capital Flourish | +1% | +10731.55% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.8% | +8.92% | Add |
| 4 | VONG | Vanguard Russell 1000 Growth | +0.7% | +5.22% | Add |
| 5 | VOT | Vanguard Mid-cap Growth ETF | +0.5% | +7.62% | Add |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +2.98% | Add |
| 7 | CEG | Constellation Energy | +0.1% | +14.19% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +7.20% | Add |
| 9 | CGBL | Cap Group Core Balanced | +0.1% | +16.21% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.1% | +139.98% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +4.04% | Add |
| 12 | FULT | Fulton Financial CORP | 0% | +114.04% | Add |
| 13 | MSFT | Microsoft CORP | 0% | +20.85% | Add |
| 14 | EXC | Exelon CORP | 0% | +1.30% | Add |
| 15 | PPL | Ppl CORP | 0% | +564.62% | Add |
| 16 | AVGO | Broadcom Inc | 0% | +11.57% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +4.35% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.43% | Add |
| 19 | TSLA | Tesla Inc | 0% | +12.09% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +89.50% | Add |
| 21 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.50% | Add |
| 22 | VGT | Vanguard Info Tech ETF | 0% | -4.44% | Trim |
| 23 | IBIT | Ishares Bitcoin Trust ETF | 0% | +0.11% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +8.16% | Add |
| 25 | AMAT | Applied Materials Inc | 0% | +2.17% | Add |
| 26 | UGI | Ugi CORP | 0% | +103.79% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +17.35% | Add |
| 28 | HD | Home Depot Inc | 0% | +3.66% | Add |
| 29 | FLTW | Franklin Ftse Taiwan ETF | 0% | — | Add |
| 30 | FLIN | Franklin Ftse India ETF | 0% | — | Add |
| 31 | ANET | Arista Networks Inc | 0% | +2.46% | Add |
| 32 | DUK | Duke Energy CORP | 0% | +211.11% | Add |
| 33 | THO | Thor Industries Inc | 0% | — | Trim |
| 34 | NFLX | Netflix Inc | 0% | +93.33% | Add |
| 35 | AMD | Advanced Micro Devices | 0% | +8.81% | Add |
| 36 | BAC | Bank Of America CORP | 0% | +187.30% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | +17.98% | Add |
| 38 | LLY | Eli Lilly & Co | 0% | +20.00% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | +20.00% | Add |
| 40 | PLTR | Palantir Technologies Inc-a | 0% | +54.46% | Add |
| 41 | DOW | Dow Inc | 0% | +535.22% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | +9.84% | Add |
| 43 | ABBV | Abbvie Inc | 0% | +40.24% | Add |
| 44 | GE | General Electric | 0% | +14.58% | Add |
| 45 | GS | Goldman Sachs Group Inc | 0% | +25.00% | Add |
| 46 | PG | Procter & Gamble Co/the | 0% | +11.38% | Add |
| 47 | ASML | ASML Holding N.V. | 0% | +29.41% | Add |
| 48 | LIN | Linde plc | 0% | +27.78% | Add |
| 49 | BKNG | Booking Holdings Inc | 0% | +100.00% | Add |
| 50 | PEP | Pepsico Inc | 0% | +14.16% | Add |
According to official SEC Form 13F filings, Bare Financial Services, Inc reported a total U.S. public equity portfolio value of $435.9M across 1392 disclosed positions in Q3 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 36.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
CLCG
市值: $9.5M
Top Position Liquidated / Trimmed
ACNB
前期市值: $347.0K
During Q3 2025, Bare Financial Services, Inc's top holdings by market value included IVV (12.4%)、IEFA (9.4%)、VTV (8.9%). The largest single position, IVV, represented 12.4% of total portfolio value.
In Q3 2025, Bare Financial Services, Inc made 195 total portfolio adjustments, initiating 25 new buys, adding to 143 positions, trimming 23 holdings, and fully liquidating 4 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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