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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
RY icon
126
Royal Bank of Canada
RY
$291B
$20.3K 0.01%
119
– –
ISRG icon
127
Intuitive Surgical
ISRG
$121B
$19.8K 0.01%
35
+1
+3% +$532
GGG icon
128
Graco
GGG
$12.9B
$19.4K 0.01%
237
-12
-5% -$987
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19.4K 0.01%
279
– –
MCD icon
130
McDonald's
MCD
$188B
$19.3K 0.01%
63
+6
+11% +$1.84K
IBM icon
131
IBM
IBM
$202B
$19.3K 0.01%
65
+13
+25% +$3.89K
SNDK
132
Sandisk
SNDK
$213B
$19K 0.01%
80
+35
+78% +$7.01K
AEIS icon
133
Advanced Energy
AEIS
$12.2B
$18.8K 0.01%
90
+4
+5% +$814
CAT icon
134
Caterpillar
CAT
$409B
$18.3K 0.01%
32
– –
RKT icon
135
Rocket Companies
RKT
$36.9B
$18.2K 0.01%
941
+798
+558% +$14.3K
ASML icon
136
ASML
ASML
$675B
$18.2K 0.01%
17
-5
-23% -$5.22K
SPGI icon
137
S&P Global
SPGI
$126B
$17.8K ﹤0.01%
34
+3
+10% +$1.48K
VZ icon
138
Verizon
VZ
$194B
$17.4K ﹤0.01%
427
-149
-26% -$6.04K
AXP icon
139
American Express
AXP
$223B
$17.4K ﹤0.01%
47
-2
-4% -$716
PEP icon
140
PepsiCo
PEP
$186B
$17.2K ﹤0.01%
120
-9
-7% -$1.32K
HOG icon
141
Harley-Davidson
HOG
$2.68B
$17.1K ﹤0.01%
835
+77
+10% +$1.89K
NVS icon
142
Novartis
NVS
$295B
$17.1K ﹤0.01%
124
– –
TJX icon
143
TJX Companies
TJX
$170B
$17.1K ﹤0.01%
111
+12
+12% +$1.77K
O icon
144
Realty Income
O
$61.2B
$16.6K ﹤0.01%
295
-2
-0.7% -$116
QCOM icon
145
Qualcomm
QCOM
$176B
$16.6K ﹤0.01%
97
+6
+7% +$1.03K
COHR icon
146
Coherent
COHR
$55.2B
$16.4K ﹤0.01%
89
+14
+19% +$2.09K
ABT icon
147
Abbott
ABT
$180B
$16.4K ﹤0.01%
131
+1
+0.8% +$127
KTOS icon
148
Kratos Defense & Security Solutions
KTOS
$8.88B
$16.3K ﹤0.01%
215
-71
-25% -$5.81K
APH icon
149
Amphenol
APH
$188B
$16.1K ﹤0.01%
119
+13
+12% +$1.74K
DE icon
150
Deere & Co
DE
$170B
$15.8K ﹤0.01%
34
+11
+48% +$5.16K
4 5
6
7 8

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PIM
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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.