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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
NSA
1651
DELISTED
National Storage Affiliates Trust
NSA
– –
-55
Closed -$1.66K
NSP icon
1652
Insperity
NSP
$2.01B
– –
-10
Closed -$492
NWS icon
1653
News Corp Class B
NWS
$17.2B
– –
-115
Closed -$3.97K
OC icon
1654
Owens Corning
OC
$11.5B
– –
-4
Closed -$566
OGN icon
1655
Organon & Co
OGN
$3.55B
– –
-56
Closed -$598
ONON icon
1656
On Holding
ONON
$12.6B
– –
-13
Closed -$551
PAAS icon
1657
Pan American Silver
PAAS
$18.2B
– –
-50
Closed -$1.94K
PATH icon
1658
UiPath
PATH
$6.32B
– –
-44
Closed -$589
PCH
1659
DELISTED
PotlatchDeltic
PCH
– –
-34
Closed -$1.39K
PFS icon
1660
Provident Financial Services
PFS
$3.15B
– –
-29
Closed -$559
PHG icon
1661
Philips
PHG
$24.8B
– –
-35
Closed -$927
PINC
1662
DELISTED
Premier
PINC
– –
-271
Closed -$7.53K
PINS icon
1663
Pinterest
PINS
$13.6B
– –
-15
Closed -$483
PLG
1664
Platinum Group Metals
PLG
$159M
– –
-50
Closed -$133
PNFP icon
1665
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-6
Closed -$563
PRFZ icon
1666
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-1
Closed -$30
PRGS icon
1667
Progress Software
PRGS
$1.66B
– –
-120
Closed -$5.27K
PRI icon
1668
Primerica
PRI
$10B
– –
-4
Closed -$1.11K
PSO icon
1669
Pearson
PSO
$10.5B
– –
-239
Closed -$3.38K
PYPL icon
1670
PayPal
PYPL
$51.4B
– –
-22
Closed -$1.48K
RELX icon
1671
RELX
RELX
$66B
– –
-186
Closed -$8.88K
RGEN icon
1672
Repligen
RGEN
$8.2B
– –
-3
Closed -$401
RGP icon
1673
Resources Connection
RGP
$136M
– –
-95
Closed -$480
RIOT icon
1674
Riot Platforms
RIOT
$8.03B
– –
-79
Closed -$1.5K
RKLB icon
1675
Rocket Lab Corp
RKLB
$39.9B
– –
-69
Closed -$3.31K
65 66
67
68 69

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.