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Livermore
Livermore
ZHEN

Bare Financial Services, Inc

SEC CIK
0002009426
Latest filing
Jul 27, 2026

The latest 13F from Bare Financial Services, Inc covers Q2 2026 (filed Jul 27, 2026): 1,784 long positions worth $435.9M. The top 10 holdings make up 66.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 10.8%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
220
Est. +$944.9K
Added
903
Est. +$19.3M
Reduced
195
Est. −$1.58M
Sold out
166
Est. −$403.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    10.8%$47.3M
  2. Vanguard Morningstar Value ETF922908744
    9.0%$39.3M
  3. American Centy ETF Tr025072877
    9.0%$39.3M
  4. iShares Core MSCI Eafe ETF46432F842
    8.6%$37.4M
  5. Vanguard Total Bond Market ETF921937835
    8.4%$36.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total Bond Market ETF921937835
    +$2.87MAdded
  2. PIMCO ETF Tr72201R585
    +$2.01MAdded
  3. Schwab US Dividend Equity ETF808524797
    +$1.72MAdded
  4. Vanguard Morningstar Value ETF922908744
    +$1.11MAdded
  5. iShares Core MSCI Eafe ETF46432F842
    +$694.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab US Dividend Equity ETF808524797
    +0.31 pp0.8% → 1.1%
  2. Crossmark ETF Trust22767F103
    +0.20 pp2.9% → 3.1%
  3. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +0.16 pp2.2% → 2.4%
  4. Vanguard Scottsdale FDS92206C680
    +0.12 pp2.9% → 3.0%
  5. American Centy ETF Tr025072703
    +0.07 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$352.3KReduced
  2. iShares Inc46434G764
    −$283.1KReduced
  3. Northern LTS FD Tr IV66538H534
    −$271.2KReduced
  4. CEGConstellation Energy Corp
    −$174.5KReducedHistory
  5. EXCExelon Corp
    −$90.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −0.08 pp0.9% → 0.8%
  2. CEGConstellation Energy Corp
    −0.06 pp0.1% → <0.1%History
  3. Timothy Plan887432326
    −0.05 pp0.4% → 0.4%
  4. GLDSPDR Gold Trust
    −0.04 pp0.1% → 0.1%History
  5. EXCExelon Corp
    −0.03 pp<0.1% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$435.9M
+$57.5M (+15.2%) vs. prior quarter
Positions
1,784
+54 vs. prior quarter
Top 10 concentration
66.2%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
9.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $435.9M (Q2 2026)

Q4 2023: $49.7MQ1 2024: $104.1MQ2 2024: $190.2MQ3 2024: $243.5MQ4 2024: $248.7MQ1 2025: $260.2MQ2 2025: $296.5MQ3 2025: $334.8MQ4 2025: $359.5MQ1 2026: $378.3MQ2 2026: $435.9M
Q4 2023Q2 2026
13F filings of Bare Financial Services, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 20261,784$435.9MiShares Core S&P 500 ETFVanguard Morningstar Value ETFAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 14, 20261,730$378.3MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Feb 6, 20261,532$359.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Nov 12, 20251,392$334.8MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Value ETFvs. Q2 2025SEC
Q2 2025Aug 13, 20251,206$296.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Value ETFvs. Q1 2025SEC
Q1 2025May 12, 2025936$260.2MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Feb 10, 2025145$248.7MiShares Core S&P 500 ETFVanguard Morningstar Value ETFAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Nov 13, 2024151$243.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Value ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024155$190.2MiShares Core S&P 500 ETFNorthern LTS FD Tr IViShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024May 13, 2024133$104.1MNorthern LTS FD Tr IViShares Core S&P 500 ETFNorthern LTS FD Tr IVvs. Q4 2023SEC
Q4 2023Feb 6, 2024107$49.7MNorthern LTS FD Tr IViShares Core S&P 500 ETFCapital Group Intl Focus EQT–SEC