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CIK: 0002009426
Total reported value
$435.9M
$435.9M
1532 檔
39.1%
As reported in its official Q4 2025 Form 13F filing, Bare Financial Services, Inc's tracked investment portfolio stood at $435.9M with 1532 total positions.
Bare Financial Services, Inc executed strategic sector rebalancing during Q4 2025, establishing 26 new positions while fully exiting 20 holdings and trimming 66 positions.
Showing top 200 holdings (of 1532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.76% | +0.04% | -0.67% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.17% | -0.52% | +2.22% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.98% | -0.07% | +5.46% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.90% | -0.55% | +12.40% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.61% | -0.08% | +2.99% | |
| 6 | WWJD | Inspire International ETF | ETF-Other | 5.21% | -0.50% | +2.60% | |
| 7 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 4.81% | -0.51% | +6.05% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.59% | -0.09% | +14.59% | |
| 9 | CLCG | Crossmark Lrg Cap Growth ETF | ETF-Other | 3.13% | +0.20% | +18.26% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.11% | +0.12% | +7.86% | |
| 11 | ELCV | Eventide High Dividend ETF | ETF-Other | 3.06% | +0.05% | +20.18% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.98% | +0.33% | -0.31% | |
| 13 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 2.94% | +0.04% | +6.64% | |
| 14 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 2.59% | -0.10% | +2.77% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.39% | +0.15% | +7.85% | |
| 16 | BIBL | Inspire 100 ETF | ETF-Other | 2.25% | +0.08% | -13.46% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.59% | -0.07% | +52.51% | |
| 18 | CGXU | Cap Group Intl Focus | ETF-Other | 1.16% | +0.02% | -2.09% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.12% | +0.01% | -0.27% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | -0.07% | -2.38% | |
| 21 | SOVF | Sovereign's Capital Flourish | ETF-Other | 1.08% | — | +24.46% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.07% | +0.08% | -1.75% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | -0.08% | — | |
| 24 | CGBL | Cap Group Core Balanced | ETF-Other | 0.43% | -0.02% | +4.25% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.03% | -1.88% | |
| 26 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.40% | -0.04% | +199.44% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.01% | -8.65% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | +0.31% | — | |
| 29 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.31% | +0.03% | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.22% | -0.03% | +3.31% | |
| 31 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.22% | -0.05% | +59.63% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | +0.03% | +2.96% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | -23.56% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.20% | -0.01% | +1.08% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.05% | +31.38% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.05% | -21.19% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.15% | -0.07% | -27.91% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | -16.01% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.04% | +18.53% | |
| 40 | CGMU | Cap Group Municipal Income | ETF-Other | 0.09% | -0.03% | +221.36% | |
| 41 | FULT | Fulton Financial CORP | Stock-Financials | 0.09% | — | -0.84% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | +7.52% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | +0.01% | +65.75% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.06% | — | +1.62% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | — | |
| 46 | STBA | S & T Bancorp Inc | Stock-Other | 0.05% | — | +0.30% | |
| 47 | CGSD | Cap Group Short Duration | ETF-Other | 0.05% | — | — | |
| 48 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.05% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | +0.01% | +100.00% | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +0.5% | +52.51% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.4% | +12.40% | Add |
| 3 | ELCV | Eventide High Dividend ETF | +0.3% | +20.18% | Add |
| 4 | CLCG | Crossmark Lrg Cap Growth ETF | +0.3% | +18.26% | Add |
| 5 | PYLD | Pimco Multisector Bond Actv | +0.3% | +14.59% | Add |
| 6 | CGDG | Cap Group Dividend Growers | +0.3% | +199.44% | Add |
| 7 | SOVF | Sovereign's Capital Flourish | +0.1% | +24.46% | Add |
| 8 | TPHD | Timothy Plan High Dvd Stck | +0.1% | +59.63% | Add |
| 9 | VTV | Vanguard Value ETF | +0.1% | +5.46% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +31.38% | Add |
| 11 | CGMU | Cap Group Municipal Income | +0.1% | +221.36% | Add |
| 12 | VONG | Vanguard Russell 1000 Growth | +0.1% | +7.86% | Add |
| 13 | MSFT | Microsoft CORP | 0% | +65.75% | Add |
| 14 | MRK | Merck & Co. Inc. | 0% | +214.67% | Add |
| 15 | GLD | Spdr Gold Shares | 0% | +18.53% | Add |
| 16 | META | Meta Platforms Inc-class A | 0% | +207.84% | Add |
| 17 | VHT | Vanguard Health Care ETF | 0% | +1.08% | Add |
| 18 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 19 | TSLA | Tesla Inc | 0% | +39.71% | Add |
| 20 | ASTS | Ast Spacemobile Inc | 0% | — | Unchanged |
| 21 | RKT | Rocket Cos Inc-class A | 0% | +558.04% | Add |
| 22 | SNDK | Sandisk CORP | 0% | +77.78% | Add |
| 23 | MU | Micron Technology Inc | 0% | +16.67% | Add |
| 24 | AMAT | Applied Materials Inc | 0% | -1.70% | Trim |
| 25 | SIVR | Abrdn Physical Silver Shares | 0% | — | Unchanged |
| 26 | C | Citigroup Inc | 0% | +18.79% | Add |
| 27 | ISRG | Intuitive Surgical Inc | 0% | +2.94% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +25.00% | Add |
| 29 | AEIS | Advanced Energy Industries | 0% | +4.65% | Add |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | -0.31% | Trim |
| 31 | AMZN | Amazon.com Inc | — | +7.52% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | +49.57% | Add |
| 33 | GOOG | Alphabet Inc-cl C | — | +0.79% | Add |
| 34 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 35 | TFC | Truist Financial CORP | — | +56.87% | Add |
| 36 | F | Ford Motor Co | — | +11.88% | Add |
| 37 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 38 | SAP | Sap Se-sponsored Adr | — | -90.16% | Trim |
| 39 | NFLX | Netflix Inc | — | +668.97% | Add |
| 40 | HD | Home Depot Inc | — | — | Unchanged |
| 41 | PPL | Ppl CORP | — | -3.16% | Trim |
| 42 | AVGO | Broadcom Inc | — | +4.68% | Add |
| 43 | PECO | Phillips Edison & Company In | — | +577.27% | Add |
| 44 | DIS | Walt Disney Co/the | — | -25.09% | Trim |
| 45 | COHR | Coherent CORP | — | +18.67% | Add |
| 46 | STBA | S & T Bancorp Inc | — | +0.30% | Add |
| 47 | PRU | Prudential Financial Inc | — | +1.98% | Add |
| 48 | NGVT | Ingevity CORP | — | +1218.18% | Add |
| 49 | XOM | Exxon Mobil CORP | — | +10.68% | Add |
| 50 | RACE | Ferrari N.V. | — | -63.64% | Trim |
According to official SEC Form 13F filings, Bare Financial Services, Inc reported a total U.S. public equity portfolio value of $435.9M across 1532 disclosed positions in Q4 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 39.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHD
市值: $1.2M
Top Position Liquidated / Trimmed
FSCO
前期市值: $203.1K
During Q4 2025, Bare Financial Services, Inc's top holdings by market value included IVV (11.8%)、IEFA (9.2%)、VTV (9.0%). The largest single position, IVV, represented 11.8% of total portfolio value.
In Q4 2025, Bare Financial Services, Inc made 187 total portfolio adjustments, initiating 26 new buys, adding to 75 positions, trimming 66 holdings, and fully liquidating 20 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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