Bare Financial Services, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Bare Financial Services, Inc reported 1,206 stock positions worth $296.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.1%). Compared with Q1 2025, it opened 386 new positions, sold out of 116, added to 591 and reduced 68. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +20%) and the biggest sale Inspire 100 ETF (BIBL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GAP, PA
- CIK
- 0002009426
- Portfolio Value
- $296.5M (Q2 2025)
- SEC Filing
- 0001710537-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 1,206 stocks · $296.5M
| IVV iShares Core S&P 500 ETF | 12.83% | 61,278 | $38.0M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 9.91% | 351,813 | $29.4M | Add +9.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.15% | 153,422 | $27.1M | Add +9.5% |
| BND Vanguard Total Bond Market | 8.33% | 335,468 | $24.7M | Add +10.3% |
| AVUV Avantis US Small Cap Value | 8.32% | 270,697 | $24.7M | Add +13.3% |
| BIBL Inspire 100 ETF | 5.69% | 407,824 | $16.9M | Reduce -3.8% |
| WWJD Inspire International ETF | 5.61% | 485,086 | $16.6M | Add +2.4% |
| IBD Inspire Corporate Bond ETF | 5.16% | 637,196 | $15.3M | Add +3.9% |
| PYLD PIMCO Multisector Bond Actv | 4.28% | 478,385 | $12.7M | Add +3.0% |
| TPLC Timothy PLN US LRG/Mid Cap | 4.04% | 266,615 | $12.0M | Add +5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.06% | 143,559 | $9.1M | Add +7.7% |
| TPSC Timothy Plan US Small Cap Co. | 3.06% | 234,255 | $9.1M | Add +7.4% |
| VONG Vanguard Russell 1000 Growth | 2.98% | 80,946 | $8.8M | Add +19.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.54% | 26,490 | $7.5M | Add +22.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.38% | 150,437 | $4.1M | Reduce -26.9% |
| IVE iShares S&P 500 Value ETF | 1.25% | 19,032 | $3.7M | Reduce -4.8% |
| MUB iShares National Muni Bond E | 1.20% | 33,926 | $3.5M | Reduce -12.2% |
| IWN iShares Russell 2000 Value E | 1.18% | 22,199 | $3.5M | Reduce -8.3% |
| IWO iShares Russell 2000 Growth | 1.16% | 12,070 | $3.5M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 10,783 | $3.3M | Reduce -1.6% |
| TPHD Timothy Plan High DVD STCK | 1.07% | 83,620 | $3.2M | Add +4.8% |
| IWM iShares Russell 2000 ETF | 0.46% | 6,287 | $1.4M | Reduce -27.9% |
| AAPL Apple Inc. | 0.43% | 6,168 | $1.3M | Add +10.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.41% | 36,522 | $1.2M | Add +22.6% |
| ISMD Inspire Small/Mid Cap ETF | 0.35% | 29,599 | $1.1M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 7,839 | $863K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 9,429 | $750K | Reduce -14.3% |
| VGT Vanguard Info Tech ETF | 0.22% | 990 | $657K | Add +4.2% |
| CEG Constellation Energy | 0.20% | 1,861 | $601K | Add +71.5% |
| NVDA Nvidia Corp. | 0.20% | 3,693 | $583K | Add +37.2% |
| VHT Vanguard Health Care ETF | 0.18% | 2,134 | $530K | Add +6.2% |
| IAT iShares US Regional Banks Et | 0.15% | 8,758 | $434K | Add +4.0% |
| AMZN Amazon.com Inc. | 0.10% | 1,287 | $282K | Add +38.4% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 4,445 | $272K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 470 | $259K | Add +32.0% |
| GLD SPDR Gold Shares | 0.09% | 839 | $256K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.09% | 7,598 | $256K | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,363 | $240K | Add +14.7% |
| EXC Exelon Corp. | 0.07% | 5,009 | $217K | Add +105.7% |
| FSCO FS Credit Opportunities Corp. | 0.07% | 29,398 | $213K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 873 | $170K | No change |
| PNC PNC Financial Services Group | 0.06% | 903 | $168K | Add +5.0% |
| MSFT Microsoft Corp. | 0.06% | 331 | $165K | Add +52.5% |
| STBA S & T Bancorp Inc. | 0.06% | 4,341 | $164K | No change |
| FULT Fulton Financial Corp. | 0.05% | 8,188 | $148K | Reduce -14.7% |
| XLK SS Technology Select Sector | 0.05% | 578 | $146K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 1,434 | $128K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 910 | $126K | No change |
| SBCF Seacoast Banking Corp. | 0.04% | 4,525 | $125K | Add +0.7% |
| THO Thor Industries Inc. | 0.04% | 1,183 | $105K | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 2,000 | $105K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 784 | $104K | No change |
| CGMU Cap Group Municipal Income | 0.03% | 3,825 | $102K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.03% | 331 | $96K | Add +47.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 336 | $96K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 1,736 | $96K | No change |
| IYF iShares US Financials ETF | 0.03% | 688 | $83K | No change |
| SLV iShares Silver Trust | 0.03% | 2,427 | $80K | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.02% | 268 | $74K | Add +482.6% |
| XLF SS Financial Select Sector | 0.02% | 1,217 | $64K | No change |
| THTX Theratechnologies Inc. | 0.02% | 26,782 | $63K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 5,776 | $63K | No change |
| HD Home Depot Inc. | 0.02% | 164 | $60K | Add +100.0% |
| AWI Armstrong World Industries | 0.02% | 359 | $58K | Add +1789.5% |
| TSLA Tesla Inc. | 0.02% | 182 | $58K | Add +213.8% |
| SILA Sila Realty Trust Inc. | 0.02% | 2,337 | $55K | No change |
| WPC WP Carey Inc. | 0.02% | 865 | $54K | No change |
| BA The Boeing Co. | 0.02% | 245 | $51K | Add +15.0% |
| COPY Tweedy Browne Insdr+valu ETF | 0.02% | 4,341 | $51K | New |
| PRU Prudential Financial Inc. | 0.02% | 469 | $50K | Reduce -1.3% |
| FLIN Franklin Ftse India ETF | 0.02% | 1,253 | $50K | Add +314.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 1,210 | $49K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 98 | $48K | Add +250.0% |
| AMD Advanced Micro Devices | 0.02% | 329 | $47K | Add +29.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 355 | $47K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 342 | $46K | No change |
| KO The Coca-Cola Co. | 0.02% | 654 | $46K | Add +48.6% |
| AMAT Applied Materials Inc. | 0.01% | 230 | $42K | Add +1337.5% |
| XOM Exxon Mobil Corp. | 0.01% | 366 | $39K | Add +121.8% |
| PTL Inspire 500 ETF | 0.01% | 171 | $39K | No change |
| FLTW Franklin Ftse Taiwan ETF | 0.01% | 719 | $38K | Add +690.1% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 1,007 | $36K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 200 | $35K | No change |
| MGM MGM Resorts International | 0.01% | 1,031 | $35K | No change |
| OZK Bank Ozk | 0.01% | 742 | $35K | No change |
| ASTS Ast Spacemobile Inc. | 0.01% | 710 | $33K | Add +7.6% |
| MGPI MGP Ingredients Inc. | 0.01% | 1,073 | $32K | No change |
| V Visa Inc. Class A | 0.01% | 89 | $32K | Add +287.0% |
| LLY Eli Lilly & Co. | 0.01% | 40 | $31K | Add +263.6% |
| MS Morgan Stanley | 0.01% | 212 | $30K | Add +6.5% |
| XLE SS Energy Select Sector | 0.01% | 352 | $30K | No change |
| SOVF Sovereign's Capital Flourish | 0.01% | 989 | $30K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 40 | $30K | New |
| MRK Merck & Co. Inc. | 0.01% | 366 | $29K | Add +51.9% |
| CVX Chevron Corp. | 0.01% | 188 | $27K | Add +5.6% |
| PFE Pfizer Inc. | 0.01% | 1,087 | $26K | Add +10.1% |
| MFC Manulife Financial Corp. | 0.01% | 799 | $26K | Add +23.3% |
| CSCO Cisco Systems Inc. | 0.01% | 366 | $25K | Add +531.0% |
| ANET Arista Networks Inc. | 0.01% | 244 | $25K | Add +2118.2% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 96 | $25K | Add +81.1% |
Portfolio Sells Q1 2025 → Q2 2025
| BIBL Inspire 100 ETF | Reduce -3.8% | 5.69% | −0.57 |
| CGXU Cap Group Intl Focus | Reduce -26.9% | 1.38% | −0.56 |
| MUB iShares National Muni Bond E | Reduce -12.2% | 1.20% | −0.37 |
| IWN iShares Russell 2000 Value E | Reduce -8.3% | 1.18% | −0.22 |
| IWM iShares Russell 2000 ETF | Reduce -27.9% | 0.46% | −0.21 |
| IVE iShares S&P 500 Value ETF | Reduce -4.8% | 1.25% | −0.21 |
| ACNB Acnb Corp. | Sold out | 0.00% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.3% | 0.25% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 1.11% | −0.05 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -1.4% | 0.35% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -1.1% | 1.16% | −0.03 |
| TFC Truist Financial Corp. | Reduce -71.5% | 0.01% | −0.02 |
| FULT Fulton Financial Corp. | Reduce -14.7% | 0.05% | −0.02 |
| GLRY Inspire Growth ETF | Sold out | 0.00% | −0.01 |
| ELCV Eventide High Dividend ETF | Sold out | 0.00% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.01 |
| SLV iShares Silver Trust | Reduce -8.8% | 0.03% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -1.3% | 0.02% | −0.00 |
| IAU iShares Gold Trust | Reduce -51.2% | 0.00% | −0.00 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.00 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.00 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.00 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -0.3% | 0.00% | −0.00 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −0.00 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.00 |
| EVLV Evolv Technologies Holdings | Reduce -69.7% | 0.00% | −0.00 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.00 |
| HIMS Hims & Hers Health Inc. | Reduce -81.0% | 0.00% | −0.00 |
| TROW T Rowe Price Group Inc. | Reduce -64.5% | 0.00% | −0.00 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.00 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.00 |
| VFC VF Corp. | Sold out | 0.00% | −0.00 |
| IOSP Innospec Inc. | Reduce -66.7% | 0.00% | −0.00 |
| WEX Wex Inc. | Sold out | 0.00% | −0.00 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -76.3% | 0.00% | −0.00 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.00 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.00 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -32.5% | 0.00% | −0.00 |
| WSM Williams-Sonoma Inc. | Reduce -63.6% | 0.00% | −0.00 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.00 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.00 |
| DV Doubleverify Holdings Inc. | Reduce -54.4% | 0.00% | −0.00 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.00 |
| HTHT H World Group Ltd.-ADR | Reduce -64.5% | 0.00% | −0.00 |
| PI Impinj Inc. | Reduce -53.3% | 0.00% | −0.00 |
| KGC Kinross Gold Corp. | Reduce -19.3% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VONG Vanguard Russell 1000 Growth | Add +19.8% | 2.98% | +0.57 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.0% | 9.91% | +0.52 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +22.2% | 2.54% | +0.50 |
| AVUV Avantis US Small Cap Value | Add +13.3% | 8.32% | +0.32 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.7% | 3.06% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +4.9% | 12.83% | +0.23 |
| CEG Constellation Energy | Add +71.5% | 0.20% | +0.12 |
| CGDG Cap Group Dividend Growers | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +37.2% | 0.20% | +0.08 |
| FSCO FS Credit Opportunities Corp. | New | 0.07% | +0.07 |
| CGBL Cap Group Core Balanced | Add +22.6% | 0.41% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| EXC Exelon Corp. | Add +105.7% | 0.07% | +0.03 |
| AMZN Amazon.com Inc. | Add +38.4% | 0.10% | +0.03 |
| MSFT Microsoft Corp. | Add +52.5% | 0.06% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +4.2% | 0.22% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.0% | 0.09% | +0.02 |
| AVGO Broadcom Inc. | Add +482.6% | 0.02% | +0.02 |
| AWI Armstrong World Industries | Add +1789.5% | 0.02% | +0.02 |
| COPY Tweedy Browne Insdr+valu ETF | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +213.8% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +1337.5% | 0.01% | +0.01 |
| FLIN Franklin Ftse India ETF | Add +314.9% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +47.1% | 0.03% | +0.01 |
| FLTW Franklin Ftse Taiwan ETF | Add +690.1% | 0.01% | +0.01 |
| WWJD Inspire International ETF | Add +2.4% | 5.61% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +14.7% | 0.08% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +250.0% | 0.02% | +0.01 |
| META Meta Platforms Inc. Class A | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +100.0% | 0.02% | +0.01 |
| ANET Arista Networks Inc. | Add +2118.2% | 0.01% | +0.01 |
| UGI Ugi Corp. | Add +2540.0% | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +287.0% | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +531.0% | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +263.6% | 0.01% | +0.01 |
| RDVY First Trust Rising Dividend | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +121.8% | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +29.0% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +400.0% | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +664.7% | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +668.8% | 0.01% | +0.01 |
| ASTS Ast Spacemobile Inc. | Add +7.6% | 0.01% | +0.01 |
| RTX RTX Corp. | New | 0.00% | +0.00 |
| FLKR Franklin Ftse South Korea | Add +726.6% | 0.01% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +380.0% | 0.01% | +0.00 |
| PEP Pepsico Inc. | Add +1155.6% | 0.01% | +0.00 |
| GE General Electric | Add +81.1% | 0.01% | +0.00 |
| ACN Accenture PLC Class A | Add +231.6% | 0.01% | +0.00 |
| ABT Abbott Laboratories | Add +325.0% | 0.01% | +0.00 |
| ABBV Abbvie Inc. | Add +485.7% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,780 | $435.9M | IVV, VTV, AVUV, IEFA, BND |
| Q1 2026 | 1,726 | $378.3M | IVV, IEFA, AVUV, VTV, BND |
| Q4 2025 | 1,529 | $359.5M | IVV, IEFA, VTV, BND, AVUV |
| Q3 2025 | 1,392 | $334.8M | IVV, IEFA, VTV, AVUV, BND |
| Q2 2025 | 1,206 | $296.5M | IVV, IEFA, VTV, BND, AVUV |
| Q1 2025 | 936 | $260.2M | IVV, IEFA, VTV, BND, AVUV |
| Q4 2024 | 145 | $248.7M | IVV, VTV, AVUV, IEFA, BND |
| Q3 2024 | 151 | $243.5M | IVV, IEFA, VTV, AVUV, BND |
| Q2 2024 | 152 | $190.2M | IVV, BIBL, IEFA, AVUV, VTV |
| Q1 2024 | 133 | $104.1M | BIBL, IVV, IBD, WWJD, CGXU |