Latest Bare Financial Services, Inc Stock Portfolio
Bare Financial Services, Inc Performance:
2025 Q3: 1.77%YTD: 2.43%2024: 5.12%
Performance for 2025 Q3 is 1.77%, and YTD is 2.43%, and 2024 is 5.12%.
About Bare Financial Services, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bare Financial Services, Inc reported an equity portfolio of $334.8 Millions as of 30 Sep, 2025.
The top stock holdings of Bare Financial Services, Inc are IJR, IBCE, VB. The fund has invested 12.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.4% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off THERATECHNOLOGIES INC COM NEW, DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAC) and GMS INC COM (GMS) stocks. They significantly reduced their stock positions in RIO TINTO PLC SPONSORED ADR, COHEN & STEERS INC COM (CNS) and ENOVIS CORPORATION COM (ENOV). Bare Financial Services, Inc opened new stock positions in CROSSMARK LARGE CAP GROWTH ETF, EVENTIDE HIGH DIVIDEND ETF (FIVR) and SPDR PORTFOLIO AGGREGATE BOND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SOVEREIGNS CAPITAL FLOURISH FUND, HERSHEY CO COM (HSY) and KROGER CO COM (KR).
The top stock holdings of Bare Financial Services, Inc are IJR, IBCE, VB. The fund has invested 12.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.4% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off THERATECHNOLOGIES INC COM NEW, DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAC) and GMS INC COM (GMS) stocks. They significantly reduced their stock positions in RIO TINTO PLC SPONSORED ADR, COHEN & STEERS INC COM (CNS) and ENOVIS CORPORATION COM (ENOV). Bare Financial Services, Inc opened new stock positions in CROSSMARK LARGE CAP GROWTH ETF, EVENTIDE HIGH DIVIDEND ETF (FIVR) and SPDR PORTFOLIO AGGREGATE BOND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SOVEREIGNS CAPITAL FLOURISH FUND, HERSHEY CO COM (HSY) and KROGER CO COM (KR).
Bare Financial Services, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Bare Financial Services, Inc made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 2.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| crossmark large cap growth etf | 9,530,480 |
| eventide high dividend etf | 9,224,380 |
| spdr portfolio aggregate bond etf | 32,002 |
| spdr doubleline total return tactical etf | 31,361 |
| ishares u.s. treasury bond etf | 13,340 |
| autozone inc com | 8,580 |
| jpmorgan u.s. momentum factor etf | 8,352 |
| ishares msci intl momentum factor etf | 5,937 |
New stocks bought by Bare Financial Services, Inc
Additions
| Ticker | % Inc. |
|---|---|
| sovereigns capital flourish fund | 10,731 |
| hershey co com | 4,150 |
| kroger co com | 962 |
| ttm technologies inc com | 885 |
| sterling infrastructure inc com | 740 |
| cencora inc com | 725 |
| electronic arts inc com | 675 |
| ppl corp com | 564 |
Additions to existing portfolio by Bare Financial Services, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| timothy plan high dividend stock etf | -84.84 |
| ishares u.s. regional banks etf | -84.29 |
| armstrong world inds inc new com | -81.62 |
| boeing co com | -52.65 |
| inspire 100 etf | -49.29 |
| kinross gold corp com | -32.85 |
| balchem corp com | -32.26 |
| anglogold ashanti plc com shs | -29.93 |
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.
| 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.
| Category | % |
|---|---|
| UNALLOCATED | 96.7 |
| MEGA-CAP | 1.2 |
| LARGE-CAP | 1.2 |
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.
| 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 1392 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. MGPI 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 46.00 | 5,904 | added | 9.52 | ||
| AAP | advance auto parts inc com | 0.00 | 116 | 7,122 | unchanged | 0.00 | ||
| AAPL | apple inc com | 0.42 | 5,574 | 1,419,320 | reduced | -9.63 | ||
| AAXJ | ishares national muni bond etf | 1.11 | 34,957 | 3,722,570 | added | 3.04 | ||
| AAXJ | ishares u.s. regional banks etf | 0.02 | 1,376 | 72,281 | reduced | -84.29 | ||
| ABBV | abbvie inc com | 0.01 | 115 | 26,627 | added | 40.24 | ||
| ABC | cencora inc com | 0.00 | 33.00 | 10,314 | added | 725 | ||
| ABCB | ameris bancorp com | 0.00 | 108 | 7,918 | added | 10.2 | ||
| ABG | asbury automotive group inc com | 0.00 | 31.00 | 7,578 | added | 3.33 | ||
| ABM | abm inds inc com | 0.00 | 122 | 5,627 | reduced | -8.27 | ||
| ABT | abbott labs com | 0.00 | 130 | 17,412 | added | 9.24 | ||
| ACA | arcosa inc com | 0.00 | 89.00 | 8,340 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc com | 0.00 | 170 | 8,970 | reduced | -6.08 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 69.00 | 17,015 | added | 9.52 | ||
| ACWF | ishares msci intl momentum factor etf | 0.00 | 124 | 5,937 | new | |||
| ADBE | adobe inc com | 0.00 | 30.00 | 10,582 | added | 7.14 | ||
| ADI | analog devices inc com | 0.00 | 45.00 | 11,057 | reduced | -2.17 | ||
| ADP | automatic data processing inc com | 0.00 | 34.00 | 9,980 | added | 25.93 | ||
| ADSK | autodesk inc com | 0.00 | 30.00 | 9,530 | added | 30.43 | ||
| AEIS | advanced energy inds com | 0.00 | 86.00 | 14,632 | added | 16.22 | ||