Data as of Q4 2025 (Dec 31, 2025)

Bare Financial Services, Inc

•CIK: 2009426•Filing: Q4 2025

**Bare Financial Services, Inc.** manages $360M across a diversified portfolio of 1,532 positions. The fund exhibits significant allocations to core market indices, notably holding IVV at $42.3M and IEFA at $33.0M. Further concentration is visible in sector and factor plays, including VTV ($32.3M), BND ($32.0M), and AVUV ($31.0M). This structure suggests a tactical, multi-asset approach targeting broad market exposure alongside specific factor tilts.

Total AUM
$359.5M
QoQ Performance
+7.4%
Positions
1,532
Top 10 Concentration
69.1%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IEFA
VTV
BND
AVUV
WWJD
IVV11.8%
IEFA9.2%
VTV9.0%
BND8.9%
AVUV8.6%
WWJD5.2%
IBD4.8%
PYLD4.6%

📈 Biggest Buys

BND
VANGUARD TOTAL BOND MARKET ETF
+12.4%
8.9% of portfolio
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+14.6%
4.6% of portfolio
MUB
ISHARES NATIONAL MUNI BOND ETF
+52.5%
1.6% of portfolio
ELCV
EVENTIDE HIGH DIVIDEND ETF
+20.2%
3.1% of portfolio
CLCG
CROSSMARK LARGE CAP GROWTH ETF
+18.3%
3.1% of portfolio

📉 Biggest Sells

BIBL
INSPIRE 100 ETF
-13.5%
2.2% of portfolio
IVV
ISHARES CORE S&P 500 ETF
-0.7%
11.8% of portfolio
IVW
ISHARES S&P 500 GROWTH ETF
-23.6%
0.2% of portfolio
CEG
CONSTELLATION ENERGY CORP COM
-27.9%
0.2% of portfolio
NVDA
NVIDIA CORPORATION COM
-21.2%
0.2% of portfolio

Sector Breakdown

Other86.6%
ETF11.9%
Technology1.0%
Consumer0.2%
Financial0.1%
Healthcare0.1%
Industrial0.0%
Consumer Staples0.0%

🚪 Exited Positionssold since Q3 2025

FSCO
FS CREDIT OPPORTUNITIES CORP COMMON STOCK
SOLD
$203.1K
TOTL
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLD
$31.4K
LIN
LINDE PLC SHS
SOLD
$21.9K
BKNG
BOOKING HOLDINGS INC COM
SOLD
$21.6K
PG
PROCTER AND GAMBLE CO COM
SOLD
$21.1K
+1192 more exited positions

Changes from Q3 2025

NEW5 new positions
↑94 increased
↓45 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV11.8%
ISHARES CORE S&P 500 ETF
$42.3M
IEFA9.2%
ISHARES CORE MSCI EAFE ETF
$33.0M
VTV9.0%
VANGUARD VALUE ETF
$32.3M
BND8.9%
VANGUARD TOTAL BOND MARKET ETF
$32.0M
AVUV8.6%
AVANTIS U.S. SMALL CAP VALUE ETF
$31.0M

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