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BFS

Bare Financial Services Portfolio holdings

AUM $436M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+20.22%
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
ACHR icon
901
Archer Aviation
ACHR
$3.72B
$1.78K ﹤0.01%
237
+132
+126% +$1.24K
VRT icon
902
Vertiv
VRT
$103B
$1.78K ﹤0.01%
+11
New +$1.91K
OGS icon
903
ONE Gas
OGS
$5.12B
$1.78K ﹤0.01%
23
+6
+35% +$482
BFH icon
904
Bread Financial
BFH
$4.27B
$1.78K ﹤0.01%
24
+8
+50% +$526
NET icon
905
Cloudflare
NET
$94.7B
$1.77K ﹤0.01%
9
-12
-57% -$2.54K
OHI icon
906
Omega Healthcare
OHI
$15.3B
$1.77K ﹤0.01%
40
– –
HTLD icon
907
Heartland Express
HTLD
$1.05B
$1.77K ﹤0.01%
196
+61
+45% +$508
U icon
908
Unity
U
$13.7B
$1.77K ﹤0.01%
+40
New +$1.63K
ZETA icon
909
Zeta Global
ZETA
$5.34B
$1.75K ﹤0.01%
86
+61
+244% +$1.14K
IR icon
910
Ingersoll Rand
IR
$34.1B
$1.74K ﹤0.01%
22
+11
+100% +$868
INSM icon
911
Insmed
INSM
$22.7B
$1.74K ﹤0.01%
10
-8
-44% -$1.46K
RNG icon
912
RingCentral
RNG
$4.76B
$1.73K ﹤0.01%
60
+44
+275% +$1.25K
SAH icon
913
Sonic Automotive
SAH
$3.29B
$1.73K ﹤0.01%
+28
New +$1.85K
HRL icon
914
Hormel Foods
HRL
$14.2B
$1.73K ﹤0.01%
+73
New +$1.7K
FCBC icon
915
First Community Bankshares
FCBC
$925M
$1.72K ﹤0.01%
51
+32
+168% +$1.07K
RBLX icon
916
Roblox
RBLX
$35.6B
$1.7K ﹤0.01%
21
-39
-65% -$4.14K
STN icon
917
Stantec
STN
$8.2B
$1.7K ﹤0.01%
18
– –
SHC icon
918
Sotera Health
SHC
$5B
$1.69K ﹤0.01%
96
+31
+48% +$513
KVYO icon
919
Klaviyo
KVYO
$5.56B
$1.69K ﹤0.01%
52
+22
+73% +$616
MEDP icon
920
Medpace
MEDP
$16.3B
$1.69K ﹤0.01%
3
-2
-40% -$1.14K
ZYME icon
921
Zymeworks
ZYME
$1.65B
$1.69K ﹤0.01%
64
– –
SRRK icon
922
Scholar Rock
SRRK
$5.86B
$1.67K ﹤0.01%
+38
New +$1.43K
NXT icon
923
Nextpower Inc
NXT
$14.8B
$1.66K ﹤0.01%
+19
New +$1.72K
INGR icon
924
Ingredion
INGR
$6.46B
$1.65K ﹤0.01%
15
-28
-65% -$3.16K
PRG icon
925
PROG Holdings
PRG
$1.77B
$1.65K ﹤0.01%
56
+18
+47% +$537
35 36
37
38 39

Similar funds

SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

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.