Managers / Q3 2025 · view latest →

Bare Financial Services, Inc

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

Reported Value

$335M

Q3 2025

Positions

1,955

Filings on Record

2019–present window

Filed

Nov 12, 2025

original filing

Summary

Bare Financial Services, Inc reported $335M in U.S.-listed holdings across 1,955 positions for Q3 2025.

Its largest position, IVV, represents 12.4% of the portfolio.

Compared with Q2 2025, the fund opened 264 new positions and exited 78.

Portfolio Metrics

Turnover

+4.4%

vs prior filed quarter

Top-10 Concentration

+68.5%

share of reported value

Largest Position

+12.4%

Ishares Core S P 500 Etf

New / Exited

264 / 78

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 · 96.3% · $322M
Common Stock · 3.4% · $11M
ADR · 0.1% · $365,034
REIT · 0.1% · $307,188
Closed-End Fund · 0.1% · $237,607
Other · 0.0% · $111,460

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
CLCG CROSSMARK LARGE CAP GROWTH ETF	NEW	+352.5K	352.5K	+$10M	$10M
EVENTIDE HIGH DIVIDEND ETF	NEW	+344.9K	344.9K	+$9M	$9M
SPDR PORTFOLIO AGGREGATE BOND ETF	NEW	+1.2K	1.2K	+$32,002	$32,002
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	NEW	+773	773	+$31,361	$31,361
GOVT ISHARES U.S. TREASURY BOND ETF	NEW	+577	577	+$13,340	$13,340
AZO AUTOZONE INC COM	NEW	+2	2	+$8,580	$8,580
JPMORGAN U.S. MOMENTUM FACTOR ETF	NEW	+123	123	+$8,352	$8,352
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF	NEW	+124	124	+$5,937	$5,937

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

Holdings — Q3 2025

452 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IVV ISHARES CORE S&P 500 ETF history →	ETF	12.42%	$42M	62.1K
2	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	9.40%	$31M	360.6K
3	VTV VANGUARD VALUE ETF history →	ETF	8.92%	$30M	160.2K
4	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	8.76%	$29M	294.8K
5	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	8.53%	$29M	384.1K
6	INSPIRE INTERNATIONAL ETF	ETF	5.27%	$18M	500.2K
7	INSPIRE CORPORATE BOND ETF	ETF	4.86%	$16M	674.0K
8	PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND history →	ETF	4.32%	$14M	539.4K
9	VONG VANGUARD RUSSELL 1000 GROWTH ETF history →	ETF	3.06%	$10M	85.2K
10	EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF history →	ETF	2.98%	$10M	147.8K
11	TPSC TIMOTHY PLAN US SMALL CAP CORE ETF history →	ETF	2.96%	$10M	238.8K
12	CLCG CROSSMARK LARGE CAP GROWTH ETF history →	ETF	2.85%	$10M	352.5K
13	TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF history →	ETF	2.76%	$9M	199.4K
14	EVENTIDE HIGH DIVIDEND ETF	ETF	2.75%	$9M	344.9K
15	INSPIRE 100 ETF	ETF	2.74%	$9M	206.8K
16	VOT VANGUARD MID-CAP GROWTH ETF history →	ETF	2.50%	$8M	28.5K
17	CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF history →	ETF	1.28%	$4M	144.6K
18	IWN ISHARES RUSSELL 2000 VALUE ETF history →	ETF	1.17%	$4M	22.2K
19	IVE ISHARES S&P 500 VALUE ETF history →	ETF	1.16%	$4M	18.9K
20	IWO ISHARES RUSSELL 2000 GROWTH ETF history →	ETF	1.15%	$4M	12.1K
21	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	1.11%	$4M	35.0K
22	VTI VANGUARD TOTAL STOCK MARKET ETF history →	ETF	1.04%	$3M	10.6K
23	Sovereigns Capital Flourish Fund	ETF	0.97%	$3M	107.1K
24	IWM ISHARES RUSSELL 2000 ETF	ETF	0.44%	$1M	6.1K
25	CGBL CAPITAL GROUP CORE BALANCED ETF	ETF	0.44%	$1M	42.4K
26	AAPL APPLE INC COM	Stock	0.42%	$1M	5.6K
27	INSPIRE SMALL/MID CAP ETF	ETF	0.33%	$1M	28.5K
28	IVW ISHARES S&P 500 GROWTH ETF	ETF	0.28%	$940,167	7.8K
29	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	0.23%	$765,170	9.6K
30	NVDA NVIDIA CORPORATION COM	Stock	0.22%	$738,670	4.0K
31	VGT VANGUARD INFORMATION TECHNOLOGY ETF	ETF	0.21%	$706,380	946
32	CEG CONSTELLATION ENERGY CORP COM	Stock	0.21%	$693,538	2.1K
33	VHT VANGUARD HEALTH CARE ETF	ETF	0.19%	$646,309	2.5K
34	TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	0.15%	$498,743	12.7K
35	CGDG CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	0.14%	$467,775	13.5K
36	GOOGL ALPHABET INC CAP STK CL A	Stock	0.13%	$437,022	1.8K
37	PNC PNC FINL SVCS GROUP INC COM	Stock	0.13%	$434,107	2.2K
38	FULT FULTON FINL CORP PA COM	Stock	0.10%	$326,010	17.5K
39	AMZN AMAZON COM INC COM	Stock	0.09%	$294,883	1.3K
40	IBIT ISHARES BITCOIN TRUST ETF	ETF	0.09%	$289,250	4.5K
41	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.08%	$280,973	468
42	GLD SPDR Gold Shares ETF	ETF	0.08%	$270,513	761
43	EXC EXELON CORP COM	Stock	0.07%	$224,690	5.0K
44	MSFT MICROSOFT CORP COM	Stock	0.06%	$207,180	400
45	FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	0.06%	$203,140	29.4K
46	VBR VANGUARD SMALL CAP VALUE ETF	ETF	0.05%	$182,204	873
47	STBA S & T BANCORP INC COM	Stock	0.05%	$163,178	4.3K
48	XLK TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	0.05%	$162,915	578
49	SBCF SEACOAST BKG CORP FLA COM NEW	Stock	0.04%	$136,783	4.5K
50	VNQ VANGUARD REAL ESTATE ETF	ETF	0.04%	$131,096	1.4K
51	IWP ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	0.04%	$129,593	910
52	THO THOR INDS INC COM	Stock	0.04%	$122,665	1.2K
53	PPL PPL CORP COM	Stock	0.03%	$115,491	3.1K
54	JPM JPMORGAN CHASE & CO. COM	Stock	0.03%	$112,924	358
55	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	0.03%	$110,660	2.0K
56	IWS ISHARES RUSSELL MID-CAP VALUE ETF	ETF	0.03%	$109,501	784
57	CGMU CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	0.03%	$105,255	3.9K
58	SLV iShares Silver Trust ETF	ETF	0.03%	$102,832	2.4K
59	COWZ PACER US CASH COWS 100 ETF	ETF	0.03%	$99,768	1.7K
60	AVGO BROADCOM INC COM	Stock	0.03%	$98,643	299
61	TSLA TESLA INC COM	Stock	0.03%	$90,723	204
62	VV VANGUARD LARGE-CAP ETF	ETF	0.03%	$88,048	286
63	IYF ISHARES U.S. FINANCIALS ETF	ETF	0.03%	$87,128	688
64	PRU PRUDENTIAL FINL INC COM	Stock	0.02%	$72,929	703
65	IAT ISHARES U.S. REGIONAL BANKS ETF	ETF	0.02%	$72,281	1.4K
66	F FORD MTR CO COM	Stock	0.02%	$70,277	5.9K
67	XLF Financial Select Sector SPDR ETF	ETF	0.02%	$65,560	1.2K
68	HD HOME DEPOT INC COM	Stock	0.02%	$64,020	158
69	WPC WP CAREY INC COM	REIT	0.02%	$58,448	865
70	AMD ADVANCED MICRO DEVICES INC COM	Stock	0.02%	$55,170	341
71	TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS	ETF	0.02%	$53,446	4.3K
72	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.02%	$52,788	105
73	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	0.02%	$51,776	1.2K
74	SILA REALTY TRUST INC CLASS A	REIT	0.02%	$51,631	2.1K
75	MGV VANGUARD MEGA CAP VALUE ETF	ETF	0.01%	$48,898	355
76	SDY SPDR S&P DIVIDEND ETF	ETF	0.01%	$47,897	342
77	INSPIRE 500 ETF	ETF	0.01%	$47,543	191
78	AMAT APPLIED MATLS INC COM	Stock	0.01%	$47,500	232
79	FLIN FRANKLIN FTSE INDIA ETF	ETF	0.01%	$46,724	1.3K
80	FLTW FRANKLIN FTSE TAIWAN ETF	ETF	0.01%	$42,227	719
81	KO COCA COLA CO COM	Stock	0.01%	$41,716	629
82	EXMOC EXXON MOBIL CORP COM	Stock	0.01%	$41,042	364
83	UGI UGI CORP NEW COM	Stock	0.01%	$40,976	1.2K
84	ASTS AST SPACEMOBILE INC COM CL A	Stock	0.01%	$40,540	826
85	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	0.01%	$38,840	1.0K
86	META META PLATFORMS INC CL A	Stock	0.01%	$37,453	51
87	OZK BANK OZK LITTLE ROCK ARK COM	Stock	0.01%	$37,164	729
88	MGM MGM RESORTS INTERNATIONAL COM	Stock	0.01%	$35,734	1.0K
89	BAC BANK AMERICA CORP COM	Stock	0.01%	$33,430	648
90	ANET ARISTA NETWORKS INC COM SHS	Stock	0.01%	$33,368	229
91	DIS DISNEY WALT CO COM	Stock	0.01%	$33,320	291
92	DOW DOW INC COM	Stock	0.01%	$33,029	1.4K
93	INTC INTEL CORP COM	Stock	0.01%	$32,711	975
94	NFLX NETFLIX INC COM	Stock	0.01%	$32,371	27
95	DUK DUKE ENERGY CORP NEW COM NEW	Stock	0.01%	$32,299	261
96	SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	0.01%	$32,002	1.2K
97	XLE Energy Select Sector SPDR ETF	ETF	0.01%	$31,448	352
98	TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	0.01%	$31,361	773
99	LLY ELI LILLY & CO COM	Stock	0.01%	$31,283	41
100	MRK MERCK & CO INC COM	Stock	0.01%	$29,711	354

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 ↗.