Managers / Q1 2025 · view latest →

Bare Financial Services, Inc

CIK 0002009426 · 835 HOUSTON RUN DRIVE, SUITE 260, GAP, PA, 17527 · 717-407-5200

Reported Value

$260M

Q1 2025

Positions

985

Filings on Record

2019–present window

Filed

May 12, 2025

original filing

Summary

Bare Financial Services, Inc reported $260M in U.S.-listed holdings across 985 positions for Q1 2025.

Its largest position, IVV, represents 12.6% of the portfolio.

Compared with Q4 2024, the fund opened 796 new positions and exited 5.

Portfolio Metrics

Turnover

+1.6%

vs prior filed quarter

Top-10 Concentration

+74.2%

share of reported value

Largest Position

+12.6%

Ishares Core S P 500 Etf

New / Exited

796 / 5

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 97.9% · $255M
Common Stock · 2.0% · $5M
REIT · 0.1% · $137,453
Other · 0.0% · $87,381
ADR · 0.0% · $61,350
Other · 0.0% · $34,391

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ACNB ACNB CORP COM	NEW	+8.4K	8.4K	+$347,020	$347,020
COWZ PACER US CASH COWS 100 ETF	NEW	+1.7K	1.7K	+$95,063	$95,063
INSPIRE FAITHWARD MID CAP MOMENTUM ETF	NEW	+828	828	+$23,900	$23,900
EVENTIDE HIGH DIVIDEND ETF	NEW	+899	899	+$22,376	$22,376
FLEE FRANKLIN FTSE EUROPE ETF	NEW	+612	612	+$18,923	$18,923
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	NEW	+28	28	+$14,912	$14,912
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	NEW	+585	585	+$13,671	$13,671
FLJP FRANKLIN FTSE JAPAN ETF	NEW	+432	432	+$12,701	$12,701

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

467 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IVV ISHARES CORE S&P 500 ETF history →	ETF	12.61%	$33M	58.4K
2	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	9.39%	$24M	322.8K
3	VTV VANGUARD VALUE ETF history →	ETF	9.30%	$24M	140.1K
4	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	8.59%	$22M	304.3K
5	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	8.00%	$21M	238.9K
6	INSPIRE 100 ETF	ETF	6.26%	$16M	424.0K
7	INSPIRE CORPORATE BOND ETF	ETF	5.60%	$15M	613.3K
8	INSPIRE INTERNATIONAL ETF	ETF	5.60%	$15M	473.7K
9	PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND history →	ETF	4.70%	$12M	464.3K
10	TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF history →	ETF	4.14%	$11M	253.9K
11	TPSC TIMOTHY PLAN US SMALL CAP CORE ETF history →	ETF	3.10%	$8M	218.1K
12	EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF history →	ETF	2.82%	$7M	133.3K
13	VONG VANGUARD RUSSELL 1000 GROWTH ETF history →	ETF	2.41%	$6M	67.6K
14	VOT VANGUARD MID-CAP GROWTH ETF history →	ETF	2.04%	$5M	21.7K
15	CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF history →	ETF	1.93%	$5M	205.7K
16	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	1.57%	$4M	38.6K
17	IVE ISHARES S&P 500 VALUE ETF history →	ETF	1.46%	$4M	20.0K
18	IWN ISHARES RUSSELL 2000 VALUE ETF history →	ETF	1.40%	$4M	24.2K
19	IWO ISHARES RUSSELL 2000 GROWTH ETF history →	ETF	1.20%	$3M	12.2K
20	VTI VANGUARD TOTAL STOCK MARKET ETF history →	ETF	1.16%	$3M	11.0K
21	TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF history →	ETF	1.15%	$3M	79.8K
22	IWM ISHARES RUSSELL 2000 ETF	ETF	0.67%	$2M	8.7K
23	AAPL APPLE INC COM	Stock	0.48%	$1M	5.6K
24	INSPIRE SMALL/MID CAP ETF	ETF	0.39%	$1M	30.0K
25	CGBL CAPITAL GROUP CORE BALANCED ETF	ETF	0.35%	$923,266	29.8K
26	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	0.33%	$868,103	11.0K
27	IVW ISHARES S&P 500 GROWTH ETF	ETF	0.28%	$727,694	7.8K
28	VHT VANGUARD HEALTH CARE ETF	ETF	0.20%	$532,182	2.0K
29	VGT VANGUARD INFORMATION TECHNOLOGY ETF	ETF	0.20%	$515,287	950
30	IAT ISHARES U.S. REGIONAL BANKS ETF	ETF	0.15%	$392,548	8.4K
31	ACNB ACNB CORP COM	Stock	0.13%	$347,020	8.4K
32	NVDA NVIDIA CORPORATION COM	Stock	0.11%	$291,651	2.7K
33	GLD SPDR Gold Shares ETF	ETF	0.09%	$241,749	839
34	CEG CONSTELLATION ENERGY CORP COM	Stock	0.08%	$218,550	1.1K
35	GOOGL ALPHABET INC CAP STK CL A	Stock	0.08%	$214,958	1.4K
36	IBIT ISHARES BITCOIN TRUST ETF	ETF	0.08%	$208,070	4.4K
37	AMZN AMAZON COM INC COM	Stock	0.07%	$176,942	930
38	FULT FULTON FINL CORP PA COM	Stock	0.07%	$173,574	9.6K
39	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.06%	$166,936	356
40	VBR VANGUARD SMALL CAP VALUE ETF	ETF	0.06%	$162,631	873
41	STBA S & T BANCORP INC COM	Stock	0.06%	$160,834	4.3K
42	PNC PNC FINL SVCS GROUP INC COM	Stock	0.06%	$151,162	860
43	VNQ VANGUARD REAL ESTATE ETF	ETF	0.05%	$129,834	1.4K
44	XLK TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	0.05%	$119,345	578
45	SBCF SEACOAST BKG CORP FLA COM NEW	Stock	0.04%	$115,656	4.5K
46	EXC EXELON CORP COM	Stock	0.04%	$112,205	2.4K
47	IWP ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	0.04%	$106,916	910
48	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	0.04%	$102,140	2.0K
49	CGMU CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	0.04%	$101,725	3.8K
50	IWS ISHARES RUSSELL MID-CAP VALUE ETF	ETF	0.04%	$98,760	784
51	COWZ PACER US CASH COWS 100 ETF	ETF	0.04%	$95,063	1.7K
52	THO THOR INDS INC COM	Stock	0.03%	$89,683	1.2K
53	SLV iShares Silver Trust ETF	ETF	0.03%	$82,464	2.7K
54	MSFT MICROSOFT CORP COM	Stock	0.03%	$81,460	217
55	IYF ISHARES U.S. FINANCIALS ETF	ETF	0.03%	$77,641	688
56	TFC TRUIST FINL CORP COM	Stock	0.03%	$74,605	1.8K
57	SILA REALTY TRUST INC CLASS A	REIT	0.02%	$62,421	2.3K
58	XLF Financial Select Sector SPDR ETF	ETF	0.02%	$60,619	1.2K
59	F FORD MTR CO COM	Stock	0.02%	$57,933	5.8K
60	JPM JPMORGAN CHASE & CO. COM	Stock	0.02%	$55,193	225
61	WPC WP CAREY INC COM	REIT	0.02%	$54,590	865
62	PRU PRUDENTIAL FINL INC COM	Stock	0.02%	$53,048	475
63	SDY SPDR S&P DIVIDEND ETF	ETF	0.02%	$46,403	342
64	MGV VANGUARD MEGA CAP VALUE ETF	ETF	0.02%	$45,738	355
65	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	0.02%	$44,056	1.2K
66	THERATECHNOLOGIES INC COM NEW	Stock	0.01%	$37,495	26.8K
67	BA BOEING CO COM	Stock	0.01%	$36,327	213
68	INSPIRE 500 ETF	ETF	0.01%	$35,186	171
69	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	0.01%	$33,221	1.0K
70	XLE Energy Select Sector SPDR ETF	ETF	0.01%	$32,894	352
71	OZK BANK OZK LITTLE ROCK ARK COM	Stock	0.01%	$31,675	729
72	MGPI MGP INGREDIENTS INC NEW COM	Stock	0.01%	$31,525	1.1K
73	KO COCA COLA CO COM	Stock	0.01%	$31,512	440
74	MGM MGM RESORTS INTERNATIONAL COM	Stock	0.01%	$30,559	1.0K
75	HD HOME DEPOT INC COM	Stock	0.01%	$30,052	82
76	CVX CHEVRON CORP NEW COM	Stock	0.01%	$29,778	178
77	Sovereigns Capital Flourish Fund	ETF	0.01%	$29,384	989
78	AMD ADVANCED MICRO DEVICES INC COM	Stock	0.01%	$25,171	245
79	PFE PFIZER INC COM	Stock	0.01%	$25,011	987
80	INSPIRE FAITHWARD MID CAP MOMENTUM ETF	ETF	0.01%	$23,900	828
81	MS MORGAN STANLEY COM NEW	Stock	0.01%	$23,217	199
82	EVENTIDE HIGH DIVIDEND ETF	ETF	0.01%	$22,376	899
83	MRK MERCK & CO INC COM	Stock	0.01%	$21,632	241
84	CNP CENTERPOINT ENERGY INC COM	Stock	0.01%	$21,593	596
85	XNQPX NUVEEN PENNSYLVANIA QLT MUN FD COM	CEF	0.01%	$20,735	1.8K
86	MFC MANULIFE FINL CORP COM	Stock	0.01%	$20,185	648
87	EXMOC EXXON MOBIL CORP COM	Stock	0.01%	$19,624	165
88	FLEE FRANKLIN FTSE EUROPE ETF	ETF	0.01%	$18,923	612
89	TIP ISHARES TIPS BOND ETF	ETF	0.01%	$17,552	158
90	INTC INTEL CORP COM	Stock	0.01%	$17,419	767
91	GGG GRACO INC COM	Stock	0.01%	$17,203	206
92	DIS DISNEY WALT CO COM	Stock	0.01%	$16,187	164
93	HOG HARLEY DAVIDSON INC COM	Stock	0.01%	$16,034	635
94	DD DUPONT DE NEMOURS INC COM	Stock	0.01%	$15,907	213
95	D DOMINION ENERGY INC COM	Stock	0.01%	$15,812	282
96	TSLA TESLA INC COM	Stock	0.01%	$15,031	58
97	ASTS AST SPACEMOBILE INC COM CL A	Stock	0.01%	$15,008	660
98	IAU iShares Gold Trust ETF	ETF	0.01%	$14,976	254
99	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.01%	$14,912	28
100	IVT INVENTRUST PPTYS CORP COM NEW	REIT	0.01%	$14,685	500

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$378M	2,857	May 14, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$360M	2,076	Feb 6, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$335M	1,955	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$296M	1,563	Aug 13, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$260M	985	May 12, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$249M	145	Feb 10, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$243M	151	Nov 13, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$190M	156	Aug 14, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$104M	135	May 13, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$50M	114	Feb 6, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.