Latest Bare Financial Services, Inc Stock Portfolio
Bare Financial Services, Inc Performance:
2025 Q4: 1.25%YTD: 11.64%2024: 7.16%
Performance for 2025 Q4 is 1.25%, and YTD is 11.64%, and 2024 is 7.16%.
About Bare Financial Services, Inc and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bare Financial Services, Inc reported an equity portfolio of $359.5 Millions as of 31 Dec, 2025.
The top stock holdings of Bare Financial Services, Inc are IJR, IBCE, VB. The fund has invested 11.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.2% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off FS CREDIT OPPORTUNITIES CORP COMMON STOCK, SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (GAL) and MR COOPER GROUP INC COM (COOP) stocks. They significantly reduced their stock positions in ESAB CORPORATION COM (ESAB), ANGLOGOLD ASHANTI PLC COM SHS and SHERWIN WILLIAMS CO COM (SHW). Bare Financial Services, Inc opened new stock positions in SCHWAB US DIVIDEND EQUITY ETF (FNDA), CAPITAL GROUP SHORT DURATION INCOME ETF (CGCP) and KEYCORP COM (KEY). The fund showed a lot of confidence in some stocks as they added substantially to INGEVITY CORP COM (NGVT), FIDELITY NATL INFORMATION SVCS COM (FIS) and LANTHEUS HLDGS INC COM (LNTH).
The top stock holdings of Bare Financial Services, Inc are IJR, IBCE, VB. The fund has invested 11.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.2% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off FS CREDIT OPPORTUNITIES CORP COMMON STOCK, SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (GAL) and MR COOPER GROUP INC COM (COOP) stocks. They significantly reduced their stock positions in ESAB CORPORATION COM (ESAB), ANGLOGOLD ASHANTI PLC COM SHS and SHERWIN WILLIAMS CO COM (SHW). Bare Financial Services, Inc opened new stock positions in SCHWAB US DIVIDEND EQUITY ETF (FNDA), CAPITAL GROUP SHORT DURATION INCOME ETF (CGCP) and KEYCORP COM (KEY). The fund showed a lot of confidence in some stocks as they added substantially to INGEVITY CORP COM (NGVT), FIDELITY NATL INFORMATION SVCS COM (FIS) and LANTHEUS HLDGS INC COM (LNTH).
Bare Financial Services, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Bare Financial Services, Inc made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab us dividend equity etf | 1,191,010 |
| capital group short duration income etf | 169,611 |
| capital group core plus income etf | 169,551 |
| keycorp com | 14,943 |
| wisdomtree us quality dividend growth fund | 13,862 |
| totalenergies se act | 10,991 |
| astrazeneca plc ord | 10,756 |
| qnity electronics inc common stock | 10,451 |
New stocks bought by Bare Financial Services, Inc
Additions
Additions to existing portfolio by Bare Financial Services, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| agnico eagle mines ltd com | -56.58 |
| invesco qqq trust series i | -51.28 |
| booking holdings inc com | -50.00 |
| linde plc shs | -50.00 |
| procter & gamble co com | -48.18 |
| accenture plc ireland shs class a | -39.13 |
| cencora inc com | -36.36 |
| vanguard s&p 500 etf | -35.71 |
Bare Financial Services, Inc reduced stake in above stock
Sold off
Sector Distribution
Bare Financial Services, Inc has about 96.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 96.7 |
Market Cap. Distribution
Bare Financial Services, Inc has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.7 |
| MEGA-CAP | 1.3 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 2.3% of the stocks held by Bare Financial Services, Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 2.3 |
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 1532 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bare Financial Services, Inc last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 54.00 | 7,348 | added | 17.39 | ||
| AAPL | apple inc com | 0.41 | 5,469 | 1,486,680 | reduced | -1.88 | ||
| AAXJ | ishares national muni bond etf | 1.59 | 53,313 | 5,710,360 | added | 52.51 | ||
| AAXJ | ishares u.s. regional banks etf | 0.02 | 1,376 | 75,886 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.01 | 106 | 24,220 | reduced | -7.83 | ||
| ABC | cencora inc com | 0.00 | 21.00 | 7,093 | reduced | -36.36 | ||
| ABCB | ameris bancorp com | 0.00 | 119 | 8,838 | added | 10.19 | ||
| ABG | asbury automotive group inc com | 0.00 | 30.00 | 6,976 | reduced | -3.23 | ||
| ABT | abbott labs com | 0.00 | 131 | 16,413 | added | 0.77 | ||
| ACA | arcosa inc com | 0.00 | 110 | 11,695 | added | 23.6 | ||
| ACAD | acadia pharmaceuticals inc com | 0.00 | 242 | 6,464 | added | 365 | ||
| ACIW | aci worldwide inc com | 0.00 | 185 | 8,845 | added | 8.82 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 42.00 | 11,269 | reduced | -39.13 | ||
| ADI | analog devices inc com | 0.00 | 45.00 | 12,204 | unchanged | 0.00 | ||
| ADMA | adma biologics inc com | 0.00 | 383 | 6,985 | added | 39.78 | ||
| ADP | automatic data processing inc com | 0.00 | 44.00 | 11,318 | added | 29.41 | ||
| ADSK | autodesk inc com | 0.00 | 25.00 | 7,400 | reduced | -16.67 | ||
| AEIS | advanced energy inds com | 0.00 | 90.00 | 18,843 | added | 4.65 | ||
| AEMB | avantis u.s. small cap value etf | 8.61 | 303,644 | 30,965,600 | added | 2.99 | ||
| AEO | american eagle outfitters inc com | 0.00 | 216 | 5,696 | added | 20.00 | ||