Managers / Q2 2025 · view latest →

Bare Financial Services, Inc

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

Reported Value

$296M

Q2 2025

Positions

1,563

Filings on Record

2019–present window

Filed

Aug 13, 2025

original filing

Summary

Bare Financial Services, Inc reported $296M in U.S.-listed holdings across 1,563 positions for Q2 2025.

Its largest position, IVV, represents 12.8% of the portfolio.

Compared with Q1 2025, the fund opened 386 new positions and exited 116.

Portfolio Metrics

Turnover

+1.0%

vs prior filed quarter

Top-10 Concentration

+73.3%

share of reported value

Largest Position

+12.8%

Ishares Core S P 500 Etf

New / Exited

386 / 116

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 · 96.6% · $286M
Common Stock · 3.1% · $9M
ADR · 0.1% · $295,622
REIT · 0.1% · $291,193
Closed-End Fund · 0.1% · $245,885
Other · 0.0% · $102,784

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF	NEW	+7.6K	7.6K	+$255,521	$255,521
FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK	NEW	+29.4K	29.4K	+$213,429	$213,429
VV VANGUARD LARGE-CAP ETF	NEW	+336	336	+$95,861	$95,861
TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS	NEW	+4.3K	4.3K	+$50,877	$50,877
META META PLATFORMS INC CL A	NEW	+40	40	+$29,523	$29,523
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	NEW	+279	279	+$17,504	$17,504
RTX RTX CORPORATION COM	NEW	+100	100	+$14,602	$14,602
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW	NEW	+238	238	+$11,055	$11,055

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

Holdings — Q2 2025

461 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IVV ISHARES CORE S&P 500 ETF history →	ETF	12.83%	$38M	61.3K
2	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	9.91%	$29M	351.8K
3	VTV VANGUARD VALUE ETF history →	ETF	9.15%	$27M	153.4K
4	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	8.33%	$25M	335.5K
5	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	8.32%	$25M	270.7K
6	INSPIRE 100 ETF	ETF	5.69%	$17M	407.8K
7	INSPIRE INTERNATIONAL ETF	ETF	5.61%	$17M	485.1K
8	INSPIRE CORPORATE BOND ETF	ETF	5.16%	$15M	637.2K
9	PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND history →	ETF	4.28%	$13M	478.4K
10	TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF history →	ETF	4.04%	$12M	266.6K
11	EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF history →	ETF	3.06%	$9M	143.6K
12	TPSC TIMOTHY PLAN US SMALL CAP CORE ETF history →	ETF	3.06%	$9M	234.3K
13	VONG VANGUARD RUSSELL 1000 GROWTH ETF history →	ETF	2.98%	$9M	80.9K
14	VOT VANGUARD MID-CAP GROWTH ETF history →	ETF	2.54%	$8M	26.5K
15	CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF history →	ETF	1.38%	$4M	150.4K
16	IVE ISHARES S&P 500 VALUE ETF history →	ETF	1.25%	$4M	19.0K
17	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	1.20%	$4M	33.9K
18	IWN ISHARES RUSSELL 2000 VALUE ETF history →	ETF	1.18%	$4M	22.2K
19	IWO ISHARES RUSSELL 2000 GROWTH ETF history →	ETF	1.16%	$3M	12.1K
20	VTI VANGUARD TOTAL STOCK MARKET ETF history →	ETF	1.11%	$3M	10.8K
21	TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF history →	ETF	1.07%	$3M	83.6K
22	IWM ISHARES RUSSELL 2000 ETF	ETF	0.46%	$1M	6.3K
23	AAPL APPLE INC COM	Stock	0.43%	$1M	6.2K
24	CGBL CAPITAL GROUP CORE BALANCED ETF	ETF	0.41%	$1M	36.5K
25	INSPIRE SMALL/MID CAP ETF	ETF	0.35%	$1M	29.6K
26	IVW ISHARES S&P 500 GROWTH ETF	ETF	0.29%	$863,074	7.8K
27	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	0.25%	$749,606	9.4K
28	VGT VANGUARD INFORMATION TECHNOLOGY ETF	ETF	0.22%	$656,693	990
29	CEG CONSTELLATION ENERGY CORP COM	Stock	0.20%	$596,219	1.8K
30	NVDA NVIDIA CORPORATION COM	Stock	0.20%	$583,456	3.7K
31	VHT VANGUARD HEALTH CARE ETF	ETF	0.18%	$530,065	2.1K
32	IAT ISHARES U.S. REGIONAL BANKS ETF	ETF	0.15%	$433,957	8.8K
33	AMZN AMAZON COM INC COM	Stock	0.10%	$282,356	1.3K
34	GOOGL ALPHABET INC CAP STK CL A	Stock	0.09%	$275,679	1.6K
35	IBIT ISHARES BITCOIN TRUST ETF	ETF	0.09%	$272,078	4.4K
36	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.09%	$259,271	470
37	GLD SPDR Gold Shares ETF	ETF	0.09%	$255,752	839
38	CGDG CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	0.09%	$255,521	7.6K
39	EXC EXELON CORP COM	Stock	0.07%	$216,753	5.0K
40	FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	0.07%	$213,429	29.4K
41	VBR VANGUARD SMALL CAP VALUE ETF	ETF	0.06%	$170,244	873
42	PNC PNC FINL SVCS GROUP INC COM	Stock	0.06%	$167,033	896
43	MSFT MICROSOFT CORP COM	Stock	0.06%	$164,643	331
44	STBA S & T BANCORP INC COM	Stock	0.06%	$164,177	4.3K
45	FULT FULTON FINL CORP PA COM	Stock	0.05%	$147,717	8.2K
46	XLK TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	0.05%	$146,367	578
47	VNQ VANGUARD REAL ESTATE ETF	ETF	0.04%	$127,712	1.4K
48	IWP ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	0.04%	$126,199	910
49	SBCF SEACOAST BKG CORP FLA COM NEW	Stock	0.04%	$124,152	4.5K
50	THO THOR INDS INC COM	Stock	0.04%	$105,062	1.2K
51	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	0.04%	$104,680	2.0K
52	IWS ISHARES RUSSELL MID-CAP VALUE ETF	ETF	0.03%	$103,598	784
53	CGMU CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	0.03%	$102,079	3.8K
54	JPM JPMORGAN CHASE & CO. COM	Stock	0.03%	$95,960	331
55	VV VANGUARD LARGE-CAP ETF	ETF	0.03%	$95,861	336
56	COWZ PACER US CASH COWS 100 ETF	ETF	0.03%	$95,654	1.7K
57	IYF ISHARES U.S. FINANCIALS ETF	ETF	0.03%	$83,241	688
58	SLV iShares Silver Trust ETF	ETF	0.03%	$79,630	2.4K
59	AVGO BROADCOM INC COM	Stock	0.02%	$73,873	268
60	XLF Financial Select Sector SPDR ETF	ETF	0.02%	$63,734	1.2K
61	THERATECHNOLOGIES INC COM NEW	Stock	0.02%	$63,206	26.8K
62	F FORD MTR CO COM	Stock	0.02%	$62,670	5.8K
63	AWI ARMSTRONG WORLD INDS INC NEW COM	Stock	0.02%	$58,316	359
64	TSLA TESLA INC COM	Stock	0.02%	$57,814	182
65	HD HOME DEPOT INC COM	Stock	0.02%	$57,196	156
66	SILA REALTY TRUST INC CLASS A	REIT	0.02%	$55,317	2.3K
67	WPC WP CAREY INC COM	REIT	0.02%	$53,959	865
68	BA BOEING CO COM	Stock	0.02%	$51,335	245
69	TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS	ETF	0.02%	$50,877	4.3K
70	FLIN FRANKLIN FTSE INDIA ETF	ETF	0.02%	$49,907	1.3K
71	PRU PRUDENTIAL FINL INC COM	Stock	0.02%	$49,745	463
72	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	0.02%	$48,993	1.2K
73	MGV VANGUARD MEGA CAP VALUE ETF	ETF	0.02%	$46,576	355
74	SDY SPDR S&P DIVIDEND ETF	ETF	0.02%	$46,420	342
75	AMD ADVANCED MICRO DEVICES INC COM	Stock	0.02%	$44,557	314
76	KO COCA COLA CO COM	Stock	0.01%	$44,219	625
77	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.01%	$43,234	89
78	AMAT APPLIED MATLS INC COM	Stock	0.01%	$40,459	221
79	INSPIRE 500 ETF	ETF	0.01%	$39,184	171
80	FLTW FRANKLIN FTSE TAIWAN ETF	ETF	0.01%	$37,525	719
81	EXMOC EXXON MOBIL CORP COM	Stock	0.01%	$36,437	338
82	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	0.01%	$36,091	1.0K
83	MGM MGM RESORTS INTERNATIONAL COM	Stock	0.01%	$35,456	1.0K
84	OZK BANK OZK LITTLE ROCK ARK COM	Stock	0.01%	$34,307	729
85	ASTS AST SPACEMOBILE INC COM CL A	Stock	0.01%	$33,178	710
86	MGPI MGP INGREDIENTS INC NEW COM	Stock	0.01%	$32,158	1.1K
87	XLE Energy Select Sector SPDR ETF	ETF	0.01%	$29,853	352
88	Sovereigns Capital Flourish Fund	ETF	0.01%	$29,828	989
89	META META PLATFORMS INC CL A	Stock	0.01%	$29,523	40
90	LLY ELI LILLY & CO COM	Stock	0.01%	$28,063	36
91	MS MORGAN STANLEY COM NEW	Stock	0.01%	$28,031	199
92	MRK MERCK & CO INC COM	Stock	0.01%	$27,865	352
93	V VISA INC COM CL A	Stock	0.01%	$27,339	77
94	PFE PFIZER INC COM	Stock	0.01%	$26,349	1.1K
95	MFC MANULIFE FINL CORP COM	Stock	0.01%	$25,536	799
96	CVX CHEVRON CORP NEW COM	Stock	0.01%	$25,488	178
97	CSCO CISCO SYS INC COM	Stock	0.01%	$23,520	339
98	ANET ARISTA NETWORKS INC COM SHS	Stock	0.01%	$23,429	229
99	GE AEROSPACE COM NEW	Stock	0.01%	$22,393	87
100	CNP CENTERPOINT ENERGY INC COM	Stock	0.01%	$21,897	596

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 ↗.