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Bare Financial Services, Inc Top Holdings and 13F Report (2025)

About Bare Financial Services, Inc

Investment Activity

  • Bare Financial Services, Inc has $296.45 million in total holdings as of March 31, 2025.
  • Bare Financial Services, Inc owns shares of 1,206 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 7.91% of the portfolio was purchased this quarter.
  • About 1.54% of the portfolio was sold this quarter.
  • This quarter, Bare Financial Services, Inc has purchased 936 new stocks and bought additional shares in 591 stocks.
  • Bare Financial Services, Inc sold shares of 68 stocks and completely divested from 116 stocks this quarter.

Largest New Holdings this Quarter

14021L109 - CAPITAL GROUP DIVIDEND GROWERS ETF
$255,521 Holding
30290Y101 - FS Credit Opportunities
$213,429 Holding
922908637 - Vanguard Large-Cap ETF
$95,861 Holding
75526L860 - TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS
$50,877 Holding
30303M102 - Meta Platforms
$29,523 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF
31,835 shares (about $2.90M)
iShares Core MSCI EAFE ETF
28,979 shares (about $2.42M)
Vanguard Value ETF
13,297 shares (about $2.35M)
Vanguard Total Bond Market ETF
31,177 shares (about $2.30M)
iShares Core S&P 500 ETF
2,887 shares (about $1.79M)

Largest Sales this Quarter

Inspire 100 ETF
16,152 shares (about $667.56K)
iShares Russell 2000 ETF
2,436 shares (about $525.66K)
iShares National Muni Bond ETF
4,706 shares (about $491.68K)
iShares Russell 2000 Value ETF
2,013 shares (about $317.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBare Financial Services, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$38,047,350$1,792,531 4.9%61,27812.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$29,369,366$2,419,168 9.0%351,8139.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$27,115,777$2,350,109 9.5%153,4229.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$24,700,482$2,295,560 10.2%335,4688.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$24,660,453$2,900,163 13.3%270,6978.3%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$16,855,352$667,562 -3.8%407,8245.7%ETF
WWJD
Inspire International ETF
$16,623,891$390,507 2.4%485,0865.6%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$15,299,070$574,415 3.9%637,1965.2%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$12,696,337$374,824 3.0%478,3854.3%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$11,970,730$572,776 5.0%266,6154.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$9,064,332$650,533 7.7%143,5593.1%Manufacturing
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$9,060,995$626,539 7.4%234,2553.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$8,839,313$1,458,040 19.8%80,9463.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,533,602$1,369,927 22.2%26,4902.5%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$4,081,356$1,499,041 -26.9%150,4371.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,719,233$188,776 -4.8%19,0321.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,544,588$491,683 -12.2%33,9261.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,502,114$317,571 -8.3%22,1991.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,450,330$38,877 -1.1%12,0701.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,277,277$51,972 -1.6%10,7831.1%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$3,160,832$145,908 4.8%83,6201.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,356,665$525,662 -27.9%6,2870.5%Finance
Apple Inc. stock logo
AAPL
Apple
$1,265,586$122,496 10.7%6,1680.4%Computer and Technology
CAPITAL GROUP CORE BALANCED ETF
$1,221,296$224,717 22.5%36,5220.4%ETF
ISMD
Inspire Small/Mid Cap ETF
$1,051,652$14,603 -1.4%29,5990.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$863,0740.0%7,8390.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$749,606$124,656 -14.3%9,4290.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$656,693$26,533 4.2%9900.2%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$600,738$250,496 71.5%1,8610.2%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$583,456$158,306 37.2%3,6930.2%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$530,065$30,800 6.2%2,1340.2%ETF
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$433,957$16,847 4.0%8,7580.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$282,356$78,323 38.4%1,2870.1%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$272,0780.0%4,4450.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$259,271$62,887 32.0%4700.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$255,7520.0%8390.1%Finance
CAPITAL GROUP DIVIDEND GROWERS ETF
$255,521$255,521 New Holding7,5980.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$240,201$30,840 14.7%1,3630.1%Computer and Technology
Exelon Corporation stock logo
EXC
Exelon
$217,491$111,763 105.7%5,0090.1%Utilities
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$213,429$213,429 New Holding29,3980.1%Financial Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$170,2440.0%8730.1%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$168,338$8,016 5.0%9030.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$164,643$56,705 52.5%3310.1%Computer and Technology
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$164,1770.0%4,3410.1%Finance
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$147,717$25,383 -14.7%8,1880.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$146,3670.0%5780.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$127,7120.0%1,4340.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$126,1990.0%9100.0%ETF
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$124,981$829 0.7%4,5250.0%Finance
Thor Industries, Inc. stock logo
THO
Thor Industries
$105,062$533 -0.5%1,1830.0%Construction
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$104,6800.0%2,0000.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$103,5980.0%7840.0%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$102,079$854 0.8%3,8250.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$95,960$30,730 47.1%3310.0%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$95,861$95,861 New Holding3360.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$95,6540.0%1,7360.0%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$83,2410.0%6880.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$79,630$7,678 -8.8%2,4270.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$73,873$61,193 482.6%2680.0%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$63,7340.0%1,2170.0%ETF
THERATECHNOLOGIES INC COM NEW
$63,2060.0%26,7820.0%Stock
Ford Motor Company stock logo
F
Ford Motor
$62,6700.0%5,7760.0%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$60,129$30,065 100.0%1640.0%Retail/Wholesale
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$58,316$55,230 1,789.5%3590.0%Construction
Tesla, Inc. stock logo
TSLA
Tesla
$57,814$39,390 213.8%1820.0%Auto/Tires/Trucks
SILA REALTY TRUST INC CLASS A
$55,3170.0%2,3370.0%REIT
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$53,9590.0%8650.0%Finance
The Boeing Company stock logo
BA
Boeing
$51,335$6,705 15.0%2450.0%Aerospace
TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS
$50,877$50,877 New Holding4,3410.0%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$50,390$645 -1.3%4690.0%Finance
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$49,907$37,878 314.9%1,2530.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$48,9930.0%1,2100.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$47,606$34,004 250.0%980.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$46,686$10,501 29.0%3290.0%Computer and Technology
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$46,5760.0%3550.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$46,4200.0%3420.0%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$46,271$15,141 48.6%6540.0%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$42,107$39,178 1,337.5%2300.0%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$39,455$21,668 121.8%3660.0%Energy
INSPIRE 500 ETF
$39,1840.0%1710.0%ETF
Franklin FTSE Taiwan ETF stock logo
FLTW
Franklin FTSE Taiwan ETF
$37,525$32,776 690.1%7190.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$36,0910.0%1,0070.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$35,4780.0%2000.0%Computer and Technology
MGM Resorts International stock logo
MGM
MGM Resorts International
$35,4560.0%1,0310.0%Consumer Discretionary
Bank OZK stock logo
OZK
Bank OZK
$34,9190.0%7420.0%Finance
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$33,178$2,336 7.6%7100.0%Computer and Technology
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$32,1580.0%1,0730.0%Consumer Staples
Visa Inc. stock logo
V
Visa
$31,600$23,434 287.0%890.0%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$31,181$22,606 263.6%400.0%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$29,862$1,831 6.5%2120.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$29,8530.0%3520.0%ETF
Sovereigns Capital Flourish Fund
$29,8280.0%9890.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$29,523$29,523 New Holding400.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$28,973$9,895 51.9%3660.0%Medical
Chevron Corporation stock logo
CVX
Chevron
$26,920$1,432 5.6%1880.0%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$26,349$2,424 10.1%1,0870.0%Medical
Manulife Financial Corp stock logo
MFC
Manulife Financial
$25,536$4,826 23.3%7990.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$25,393$21,369 531.0%3660.0%Computer and Technology
ARISTA NETWORKS INC COM SHS
$24,964$23,839 2,118.2%2440.0%Stock
GE Aerospace stock logo
GE
GE Aerospace
$24,710$11,068 81.1%960.0%Aerospace

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