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Latest Bare Financial Services, Inc Stock Portfolio

$435Million | No. of Holdings #1784

Bare Financial Services, Inc Performance

2026 Q2+9.23%
YTD+9.49%
2025+11.76%

About Bare Financial Services, Inc and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bare Financial Services, Inc reported an equity portfolio of $435.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bare Financial Services, Inc are IJR, VB, AEMB. The fund has invested 10.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 9% of portfolio in VANGUARD VALUE ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ABRDN PHYSICAL SILVER SHARES ETF (SIVR) and NUVEEN PA INVT QUALITY MUN FD COM stocks. They significantly reduced their stock positions in PENTAIR PLC SHS (PNR), SKYWARD SPECIALTY INS GROUP IN COM and NEWELL BRANDS INC COM (NWL). Bare Financial Services, Inc opened new stock positions in AVANTIS INTERNATIONAL EQUITY ETF (AEMB), EXXONMOBIL HOLDINGS CORP COM SHS and TBG DIVIDEND FOCUS ETF (BOB). The fund showed a lot of confidence in some stocks as they added substantially to TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (ERIC), WESTERN UN CO COM (WU) and ADDUS HOMECARE CORP COM (ADUS).
Bare Financial Services, Inc Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$435Million
  as of Jul 27, 2026

Bare Financial Services, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Bare Financial Services, Inc made a return of 9.23% in the last quarter. In trailing 12 months, it's portfolio return was 16.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
avantis international equity etf316,749
exxonmobil holdings corp com shs92,287
tbg dividend focus etf45,575
nuveen mun high income opportu com22,969
gates indl corp ltd com shs20,809
thomson reuters corp com17,477
oneascent international equity etf14,779
vanguard short-term bond etf13,238
New stocks bought by Bare Financial Services, Inc

Additions

Ticker% Inc.
telefonaktiebolaget lm ericss adr b sek 102,600
evertec inc com1,108
applovin corp com cl a900
abrdn physical platinum shares etf900
osi systems inc com850
bank nova scotia b c com708
vanguard information technology etf680
argan inc com633
Additions to existing portfolio by Bare Financial Services, Inc

Reductions

Ticker% Reduced
exelon corp com-55.57
constellation energy corp com-47.99
knife river corp common stock-18.18
spdr gold shares etf-16.34
vanguard total stock market etf-9.34
inspire 100 etf-2.74
ishares msci emerging markets ex china etf-1.87
merck & co inc com-1.62
Bare Financial Services, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bare Financial Services, Inc

Sector Distribution

Bare Financial Services, Inc has about 95.5% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.5
Technology1.5

Market Cap. Distribution

Bare Financial Services, Inc has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED95.5
MEGA-CAP1.7
LARGE-CAP1.3
MID-CAP1.2

Stocks belong to which Index?

About 4.1% of the stocks held by Bare Financial Services, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others96
S&P 5002.8
RUSSELL 20001.3
Top 5 Winners (%)%
MXL
maxlinear inc com
462.1 %
sandisk corp com
209.3 %
OPEN
opendoor technologies inc wt exp 112026 a
200.0 %
CLOV
clover health investments corp com cl a
197.8 %
XRX
xerox holdings corp wt exp 021128
188.9 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
6.0 M
AEMB
avantis u.s. small cap value etf
4.5 M
VB
vanguard value etf
3.9 M
EMGF
ishares msci emerging markets ex china etf
3.5 M
IBCE
ishares core msci eafe etf
2.3 M
Top 5 Losers (%)%
PPLT
abrdn physical platinum shares etf
-86.5 %
VAW
vanguard information technology etf
-73.2 %
sable offshore corp com shs
-71.8 %
RGC
regencell bioscience hldgs ltd ordinary shares
-69.9 %
CVNA
carvana co cl a
-69.4 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-2.6 M
BIV
vanguard total bond market etf
-0.1 M
PPLT
abrdn physical platinum shares etf
-0.1 M
BIBL
inspire corporate bond etf
-0.1 M
GLD
spdr gold shares etf
-0.1 M

Bare Financial Services, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bare Financial Services, Inc

Bare Financial Services, Inc has 1784 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bare Financial Services, Inc last quarter.

$431.40MTotal Value
500Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bare Financial Services, Inc, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Bare Financial Services, Inc's holding in Ishares National Muni Bond Etf over time
1.73%70,033
$7.54M
1.73%
increased 8.91 percentadded
AAXJ
Ishares U.S. Regional Banks Etf

Ishares U.S. Regional Banks Etf

AAXJ
Bare Financial Services, Inc's holding in Ishares U.S. Regional Banks Etf over time
0.02%1,376
$85.6K
0.02%
unchanged 0 percentunchanged
ABEQ
Oneascent International Equity Etf

Oneascent International Equity Etf

ABEQ
Bare Financial Services, Inc's holding in Oneascent International Equity Etf over time
0%309
$14.8K
0%
new position
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
Bare Financial Services, Inc's holding in Agnico Eagle Mines Ltd Com over time
0%91.00
$14.1K
0%
increased 62.5 percentadded
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
Bare Financial Services, Inc's holding in Avantis U.S. Small Cap Value Etf over time
9.02%315,023
$39.30M
9.02%
increased 1.13 percentadded
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
Bare Financial Services, Inc's holding in Avantis International Equity Etf over time
0.07%3,551
$316.7K
0.07%
new position
AIRR
First Trust Rising Dividend Achievers Etf

First Trust Rising Dividend Achievers Etf

AIRR
Bare Financial Services, Inc's holding in First Trust Rising Dividend Achievers Etf over time
0%279
$22.6K
0%
unchanged 0 percentunchanged