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BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$24.7M
Cap. Flow
+$19.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
68.26%
Holding
1,724
New
332
Increased
520
Reduced
355
Closed
192

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.86M
5
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$1.74M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
4
CEG icon
Constellation Energy
CEG
+$216K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.69%
3 Consumer Discretionary 0.38%
4 Utilities 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
301
Terreno Realty
TRNO
$7.68B
$8.57K ﹤0.01%
146
+12
+9% +$722
WF icon
302
Woori Financial
WF
$15.8B
$8.53K ﹤0.01%
145
– –
FBCG icon
303
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$8.5K ﹤0.01%
155
– –
EMR icon
304
Emerson Electric
EMR
$82.9B
$8.49K ﹤0.01%
64
+10
+19% +$1.33K
USB icon
305
US Bancorp
USB
$99.6B
$8.48K ﹤0.01%
159
+1
+0.6% +$49
LITE icon
306
Lumentum
LITE
$59.4B
$8.48K ﹤0.01%
23
-5
-18% -$1.28K
PANW icon
307
Palo Alto Networks
PANW
$264B
$8.47K ﹤0.01%
46
+2
+5% +$403
EAT icon
308
Brinker International
EAT
$8.02B
$8.47K ﹤0.01%
59
-3
-5% -$393
SYK icon
309
Stryker
SYK
$127B
$8.44K ﹤0.01%
24
-3
-11% -$1.09K
HWM icon
310
Howmet Aerospace
HWM
$116B
$8.41K ﹤0.01%
41
+3
+8% +$597
HON icon
311
Honeywell
HON
$77.1B
$8.39K ﹤0.01%
43
-8
-16% -$1.56K
JMOM icon
312
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$8.38K ﹤0.01%
123
– –
EQNR icon
313
Equinor
EQNR
$95.9B
$8.37K ﹤0.01%
354
+36
+11% +$849
TER icon
314
Teradyne
TER
$54.8B
$8.32K ﹤0.01%
43
– –
ENB icon
315
Enbridge
ENB
$124B
$8.32K ﹤0.01%
174
+3
+2% +$143
CVCO icon
316
Cavco Industries
CVCO
$4.39B
$8.27K ﹤0.01%
14
+1
+8% +$567
FUL icon
317
H.B. Fuller
FUL
$3B
$8.27K ﹤0.01%
139
+10
+8% +$588
FELE icon
318
Franklin Electric
FELE
$4.67B
$8.22K ﹤0.01%
86
+5
+6% +$477
CBU icon
319
Community Bank
CBU
$3.53B
$8.21K ﹤0.01%
143
+23
+19% +$1.32K
ORLY icon
320
O'Reilly Automotive
ORLY
$72.4B
$8.21K ﹤0.01%
90
+5
+6% +$488
ROK icon
321
Rockwell Automation
ROK
$51.4B
$8.17K ﹤0.01%
21
+1
+5% +$376
MMM icon
322
3M
MMM
$89B
$8.16K ﹤0.01%
51
– –
BRC icon
323
Brady Corp
BRC
$4.45B
$8.15K ﹤0.01%
104
+7
+7% +$542
GLW icon
324
Corning
GLW
$126B
$8.14K ﹤0.01%
93
– –
CDNS icon
325
Cadence Design Systems
CDNS
$90B
$8.13K ﹤0.01%
26
-1
-4% -$326
11 12
13
14 15

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ACA
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AFCM
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DAL
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MLFP
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CFG
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KFS
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Bare Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Bare Financial Services held 1,724 positions worth $360M, up 7.4% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $19.8M of net new capital in Q4 2025, opening 332 new positions and adding to 520 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $1.25M trimmed.

  • Bare Financial Services's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.54M increase.
  • Bare Financial Services's biggest Q4 2025 reduction was Inspire 100 ETF, cutting an estimated $1.25M.
  • Bare Financial Services fully exited FS Credit Opportunities Corp in Q4 2025, selling an estimated $203K.
  • Bare Financial Services's ten largest holdings make up 68% of its $360M portfolio in Q4 2025.
  • Bare Financial Services opened 332 new positions and closed 192 in Q4 2025.
  • Bare Financial Services's portfolio value rose 7.4% quarter-over-quarter to $360M.

Based on Bare Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.