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Disclosery

Bare Financial Services, Inc

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13F filer, CIK 2009426, GAP, PA

Bare Financial Services, Inc reported $359,506,674 across 1,532 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 68.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009426-26-000001

Period
2025-12-31
Reported value
$360M
Holdings
1,532
Top 10 weight
68.26%
New
339
Sold out
199

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+47,618$3.53M
PYLDadded+78,703$2.1M
MUBadded+18,356$1.97M
ELCVadded+69,623$1.85M
CLCGadded+64,372$1.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BIBLreduced-27,839-$1.26M
IVVreduced-416-$285K
IVWreduced-1,835-$226K
CEGreduced-593-$209K
FSCOexited-29,398-$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002009426-26-000001, largest first. % of portfolio is the value over $359,506,674, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99 shares; 2025Q4: 99 shares 99$394<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 3 shares 3$392<0.01%-2Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$391<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares 10$386<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32 shares 32$382<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 62 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$377<0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 146 shares; 2025Q3: 32 shares; 2025Q4: 25 shares 25$371<0.01%-7Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26 shares 26$368<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19 shares 19$366<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares 13$361<0.01%0Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares 36$361<0.01%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 12 shares; 2025Q3: 55 shares; 2025Q4: 12 shares 12$349<0.01%-43Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 9 shares 9$342<0.01%-4Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares 17$341<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95 shares; 2025Q2: 429 shares; 2025Q3: 55 shares; 2025Q4: 55 shares 55$338<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 89 shares; 2025Q3: 222 shares; 2025Q4: 142 shares 142$337<0.01%-80Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares 6$322<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 4 shares; 2025Q4: 2 shares 2$316<0.01%-2Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 4 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$315<0.01%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57 shares 57$300<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 5 shares 5$295<0.01%-31Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 6 shares; 2025Q3: 26 shares; 2025Q4: 8 shares 8$290<0.01%-18Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 14 shares 14$282<0.01%-20Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 2 shares 2$260<0.01%-1Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44 shares; 2025Q3: 55 shares; 2025Q4: 11 shares 11$244<0.01%-44Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$187<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares 11$174<0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$98<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$38<0.01%0Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares 8$7<0.01%newTimeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares 8$4<0.01%newTimeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares 8$3<0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 199. All 199

SecurityShares beforeValue beforeType
FSCOFS CREDIT OPPORTUNITIES CORP29,398$203Kshares
TOTLSSGA ACTIVE ETF TR773$31.4Kshares
MR COOPER GROUP INCMR COOPER GROUP INC70$14.8Kshares
GOVTISHARES TR577$13.3Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR190$11.3Kshares
UNILEVER PLCUNILEVER PLC182$10.8Kshares
AZNASTRAZENECA PLC-SPONS ADR120$9.21Kshares
RELXRELX PLC186$8.88Kshares
IRENIREN LIMITED168$7.88Kshares
PREMIER INCPREMIER INC271$7.53Kshares
KGCKINROSS GOLD CORP278$6.91Kshares
LXPLXP INDUSTRIAL TRUST754$6.76Kshares
IMTMISHARES TR124$5.94Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC360$5.73Kshares
CNHCNH INDL N V490$5.32Kshares
PRGSPROGRESS SOFTWARE CORP120$5.27Kshares
AMCOR PLCAMCOR PLC607$4.96Kshares
GDXVANECK ETF TRUST62$4.74Kshares
AGGISHARES TR45$4.51Kshares
NOVTNOVANTA INC43$4.31Kshares
NWSNEWS CORP NEW115$3.97Kshares
FNDFLOOR & DECOR HLDGS INC53$3.91Kshares
UVVUNIVERSAL CORP VA MTNS BK EN67$3.74Kshares
QIAGEN N.V.QIAGEN N.V.81$3.62Kshares
INFORMATICA INCINFORMATICA INC143$3.55Kshares
PSOPEARSON PLC239$3.38Kshares
BULLWEBULL CORP228$3.37Kshares
RKLBROCKET LAB CORP69$3.31Kshares
KHCKRAFT HEINZ CO124$3.23Kshares
JPSTJ P MORGAN EXCHANGE TRADED F62$3.15Kshares
CCOICOGENT COMM HOLDINGS INC74$2.84Kshares
SIRISIRIUSXM HOLDINGS INC120$2.79Kshares
AINALBANY INTL CORP52$2.77Kshares
SWSMURFIT WESTROCK PLC65$2.77Kshares
ACVAACV AUCTIONS INC260$2.58Kshares
WPPWPP PLC NEW101$2.53Kshares
LENLENNAR CORP19$2.4Kshares
AWKAMERICAN WTR WKS CO INC NEW17$2.37Kshares
GGENPACT LIMITED55$2.3Kshares
UVSPUNIVEST FINANCIAL CORPORATIO76$2.28Kshares
EXELEXELIXIS INC52$2.15Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC55$2.12Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY66$2.01Kshares
BHPBHP BILLITON LIMITED35$1.95Kshares
WORWORTHINGTON ENTERPRISES INC35$1.94Kshares
PAASPAN AMERN SILVER CORP50$1.94Kshares
APPFAPPFOLIO INC7$1.93Kshares
NOMDNOMAD FOODS LTD146$1.92Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS25$1.91Kshares
EVTCEVERTEC INC54$1.82Kshares
ACGLARCH CAP GROUP LTD20$1.81Kshares
CNOCNO FINL GROUP INC45$1.78Kshares
ICFIICF INTL INC19$1.76Kshares
DWASINVESCO EXCH TRADED FD TR II19$1.75Kshares
HUBBHUBBELL INC4$1.72Kshares
CPBTHE CAMPBELLS COMPANY54$1.71Kshares
RSRELIANCE INC6$1.69Kshares
GLIBKLIBERTY CAP CORP45$1.68Kshares
NSANATIONAL STORAGE AFFILIATES55$1.66Kshares
NINISOURCE INC37$1.6Kshares
INDIVIOR PLCINDIVIOR PLC66$1.59Kshares
VSTVISTRA CORP8$1.57Kshares
BBTBEACON FINANCIAL CORP.66$1.56Kshares
BBWIBATH & BODY WORKS INC60$1.55Kshares
GSBCGREAT SOUTHN BANCORP INC25$1.53Kshares
NABLN-ABLE INC193$1.5Kshares
RIOTRIOT PLATFORMS INC79$1.5Kshares
PYPLPAYPAL HLDGS INC22$1.48Kshares
ARGXARGENX SE2$1.48Kshares
IEXIDEX CORP9$1.47Kshares
AXONAXON ENTERPRISE INC2$1.44Kshares
PCHPOTLATCHDELTIC CORP34$1.39Kshares
TNCTENNANT CO17$1.38Kshares
ALABASTERA LABS INC7$1.37Kshares
AVBAVALONBAY CMNTYS INC7$1.35Kshares
GENGEN DIGITAL INC46$1.31Kshares
HOMBHOME BANCSHARES INC46$1.3Kshares
CODICOMPASS DIVERSIFIED195$1.29Kshares
LANDGLADSTONE LD CORP140$1.28Kshares
CABOCABLE ONE INC7$1.24Kshares
VTSVITESSE ENERGY INC53$1.23Kshares
CBOECBOE GLOBAL MKTS INC5$1.23Kshares
RUSHBRUSH ENTERPRISES INC21$1.21Kshares
CDLXCARDLYTICS INC494$1.2Kshares
NICENICE LTD8$1.16Kshares
PRIPRIMERICA INC4$1.11Kshares
AMSFAMERISAFE INC24$1.05Kshares
HUMHUMANA INC4$1.04Kshares
EBFENNIS INC56$1.02Kshares
HEI-AHEICO CORP NEW4$1.02Kshares
BTIBRITISH AMERN TOB PLC19$1.01Kshares
GSHDGOOSEHEAD INS INC13$967shares
PHGKONINKLIJKE PHILIPS N V34$927shares
IOSPINNOSPEC INC12$926shares
SNOWSNOWFLAKE INC4$902shares
RLJRLJ LODGING TR118$850shares
CSGPCOSTAR GROUP INC10$844shares
IXORIX CORP32$836shares
SKYDPARAMOUNT SKYDANCE CORP44$832shares
BUDANHEUSER BUSCH INBEV SA NV13$775shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002009426-26-000001 base2026-02-06acceptance time not in the bulk data set