SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Bare Financial Services, Inc

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

Reported Value
$360M
Q4 2025
Positions
2,076
Filings on Record
10
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Bare Financial Services, Inc reported $360M in U.S.-listed holdings across 2,076 positions for Q4 2025.

Its largest position, IVV, represents 11.8% of the portfolio.

Compared with Q3 2025, the fund opened 339 new positions and exited 199.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+68.3%
share of reported value
Largest Position
+11.8%
Ishares Core S P 500 Etf
New / Exited
339 / 199
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
Q4 ’23: $50MQ4 ’23Q1 ’24: $104MQ2 ’24: $190MQ2 ’24Q3 ’24: $243MQ4 ’24: $249MQ4 ’24Q1 ’25: $260MQ2 ’25: $296MQ2 ’25Q3 ’25: $335MQ4 ’25: $360MQ4 ’25Q1 ’26: $378Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.4%Common Stock: 3.4%REIT: 0.1%ADR: 0.1%Other: 0.0%Other: 0.0%
  • ETP · 96.4% · $347M
  • Common Stock · 3.4% · $12M
  • REIT · 0.1% · $313,846
  • ADR · 0.1% · $290,331
  • Other · 0.0% · $70,273
  • Other · 0.0% · $41,317

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHDSCHWAB US DIVIDEND EQUITY ETFNEW+43.4K43.4K+$1M$1M
CGSDCAPITAL GROUP SHORT DURATION INCOME ETFNEW+6.5K6.5K+$169,611$169,611
CGCPCAPITAL GROUP CORE PLUS INCOME ETFNEW+7.5K7.5K+$169,551$169,551
KEYKEYCORP COMNEW+724724+$14,943$14,943
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUNDNEW+155155+$13,862$13,862
TTETOTALENERGIES SE ACTNEW+168168+$10,991$10,991
AZNASTRAZENECA PLC ORDNEW+117117+$10,756$10,756
QQNITY ELECTRONICS INC COMMON STOCKNEW+128128+$10,451$10,451

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

Holdings — Q4 2025

438 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES CORE S&P 500 ETFhistory →ETF11.76%$42M61.7K
2IEFAISHARES CORE MSCI EAFE ETFhistory →ETF9.17%$33M368.6K
3VTVVANGUARD VALUE ETFhistory →ETF8.98%$32M169.0K
4BNDVANGUARD TOTAL BOND MARKET ETFhistory →ETF8.90%$32M431.8K
5AVANTIS U.S. SMALL CAP VALUE ETFETF8.61%$31M303.6K
6INSPIRE INTERNATIONAL ETFETF5.21%$19M513.2K
7INSPIRE CORPORATE BOND ETFETF4.81%$17M714.7K
8PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDhistory →ETF4.59%$16M618.1K
9CLCGCROSSMARK LARGE CAP GROWTH ETFhistory →ETF3.13%$11M416.9K
10VONGVANGUARD RUSSELL 1000 GROWTH ETFhistory →ETF3.11%$11M91.9K
11EVENTIDE HIGH DIVIDEND ETFETF3.06%$11M414.6K
12EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETFhistory →ETF2.98%$11M147.4K
13TPSCTIMOTHY PLAN US SMALL CAP CORE ETFhistory →ETF2.94%$11M254.7K
14TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETFhistory →ETF2.59%$9M204.9K
15VOTVANGUARD MID-CAP GROWTH ETFhistory →ETF2.39%$9M30.7K
16INSPIRE 100 ETFETF2.25%$8M179.0K
17MUBISHARES NATIONAL MUNI BOND ETFhistory →ETF1.59%$6M53.3K
18CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFhistory →ETF1.16%$4M141.5K
19IWNISHARES RUSSELL 2000 VALUE ETFhistory →ETF1.12%$4M22.1K
20IVEISHARES S&P 500 VALUE ETFhistory →ETF1.09%$4M18.4K
21Sovereigns Capital Flourish FundETF1.08%$4M133.3K
22IWOISHARES RUSSELL 2000 GROWTH ETFhistory →ETF1.07%$4M11.9K
23VTIVANGUARD TOTAL STOCK MARKET ETFETF0.99%$4M10.6K
24CGBLCAPITAL GROUP CORE BALANCED ETFETF0.43%$2M44.2K
25AAPLAPPLE INC COMStock0.41%$1M5.5K
26CGDGCAPITAL GROUP DIVIDEND GROWERS ETFETF0.40%$1M40.4K
27IWMISHARES RUSSELL 2000 ETFETF0.38%$1M5.6K
28SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.33%$1M43.4K
29INSPIRE SMALL/MID CAP ETFETF0.31%$1M28.5K
30VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFETF0.22%$788,5309.9K
31TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETFETF0.22%$779,79820.2K
32VGTVANGUARD INFORMATION TECHNOLOGY ETFETF0.20%$734,265974
33IVWISHARES S&P 500 GROWTH ETFETF0.20%$733,7676.0K
34VHTVANGUARD HEALTH CARE ETFETF0.20%$724,4932.5K
35GOOGLALPHABET INC CAP STK CL AStock0.20%$702,9912.2K
36NVDANVIDIA CORPORATION COMStock0.16%$581,8813.1K
37CEGCONSTELLATION ENERGY CORP COMStock0.15%$533,3791.5K
38PNCPNC FINL SVCS GROUP INC COMStock0.10%$375,9531.8K
39GLDSPDR Gold Shares ETFETF0.10%$357,472902
40CGMUCAPITAL GROUP MUNICIPAL INCOME ETFETF0.09%$339,36812.4K
41FULTFULTON FINL CORP PA COMStock0.09%$335,92817.4K
42AMZNAMAZON COM INC COMStock0.09%$333,3041.4K
43MSFTMICROSOFT CORP COMStock0.09%$320,640663
44IBITISHARES BITCOIN TRUST ETFETF0.06%$224,5174.5K
45VBRVANGUARD SMALL CAP VALUE ETFETF0.05%$184,893873
46STBAS & T BANCORP INC COMStock0.05%$170,8184.3K
47CGSDCAPITAL GROUP SHORT DURATION INCOME ETFETF0.05%$169,6116.5K
48CGCPCAPITAL GROUP CORE PLUS INCOME ETFETF0.05%$169,5517.5K
49XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF0.05%$166,4291.2K
50SLViShares Silver Trust ETFETF0.04%$156,3472.4K
51EXCEXELON CORP COMStock0.04%$147,7703.4K
52SBCFSEACOAST BKG CORP FLA COM NEWStock0.04%$141,2334.5K
53QQQINVESCO QQQ TRUST SERIES IETF0.04%$140,063228
54TSLATESLA INC COMStock0.04%$128,170285
55VNQVANGUARD REAL ESTATE ETFETF0.04%$126,8951.4K
56IWPISHARES RUSSELL MID-CAP GROWTH ETFETF0.03%$124,615910
57THOTHOR INDS INC COMStock0.03%$121,4591.2K
58MRKMERCK & CO INC COMStock0.03%$117,0501.1K
59JPMJPMORGAN CHASE & CO COMStock0.03%$116,322361
60STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFETF0.03%$113,6202.0K
61IWSISHARES RUSSELL MID-CAP VALUE ETFETF0.03%$110,583784
62AVGOBROADCOM INC COMStock0.03%$108,329313
63COWZPACER US CASH COWS 100 ETFETF0.03%$104,4551.7K
64METAMETA PLATFORMS INC CL AStock0.03%$103,634157
65PPLPPL CORP COMStock0.03%$102,1882.9K
66VVVANGUARD LARGE-CAP ETFETF0.03%$90,033286
67IYFISHARES U.S. FINANCIALS ETFETF0.02%$88,704688
68BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.02%$86,455172
69FFORD MTR CO COMStock0.02%$86,2516.6K
70PRUPRUDENTIAL FINL INC COMStock0.02%$79,355703
71AMDADVANCED MICRO DEVICES INC COMStock0.02%$76,669358
72IATISHARES U.S. REGIONAL BANKS ETFETF0.02%$75,8861.4K
73XLFFinancial Select Sector SPDR ETFETF0.02%$66,6551.2K
74ASTSAST SPACEMOBILE INC COM CL AStock0.02%$59,992826
75AMATAPPLIED MATLS INC COMStock0.02%$56,794221
76TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITSETF0.02%$55,9994.3K
77WPCWP CAREY INC COMREIT0.02%$55,671865
78SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF0.01%$53,7361.2K
79HDHOME DEPOT INC COMStock0.01%$53,680156
80KOCOCA COLA CO COMStock0.01%$52,362749
81LLYELI LILLY & CO COMStock0.01%$51,58448
82EXMOCEXXON MOBIL CORP COMStock0.01%$51,144425
83MGVVANGUARD MEGA CAP VALUE ETFETF0.01%$50,112355
84SILA REALTY TRUST INC CLASS AREIT0.01%$47,9492.1K
85INSPIRE 500 ETFETF0.01%$47,630192
86SDYSTATE STREET SPDR S&P DIVIDEND ETFETF0.01%$47,593342
87UGIUGI CORP NEW COMStock0.01%$46,1141.2K
88FLINFRANKLIN FTSE INDIA ETFETF0.01%$44,9571.2K
89BACBANK AMERICA CORP COMStock0.01%$44,000800
90FLTWFRANKLIN FTSE TAIWAN ETFETF0.01%$43,744719
91VVISA INC COM CL AStock0.01%$43,138123
92DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFETF0.01%$39,8671.0K
93MGMMGM RESORTS INTERNATIONAL COMStock0.01%$37,6211.0K
94INTCINTEL CORP COMStock0.01%$35,977975
95TFCTRUIST FINL CORP COMStock0.01%$34,563702
96DOWDOW HLDGS INC COMStock0.01%$34,0821.5K
97GE AEROSPACE COM NEWStock0.01%$33,576109
98OZKBANK OZK LITTLE ROCK ARK COMStock0.01%$33,549729
99JNJJOHNSON & JOHNSON COMStock0.01%$33,319161
100MFCMANULIFE FINL CORP COMStock0.01%$32,289890

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$378M2,857May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$360M2,076Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$335M1,955Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$296M1,563Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$260M985May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$249M145Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$243M151Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$190M156Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$104M135May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$50M114Feb 6, 202413F-HRchanges · 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 ↗.