Skip to main content
Livermore
Livermore
ZHEN

Bare Financial Services, Inc

SEC CIK
0002009426
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,206
+270 vs. Q1 2025
Portfolio value
$296.5M
+$36.2M (+13.9%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Bare Financial Services, Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF61,278$38.0M12.8%+2,887+4.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF351,813$29.4M9.9%+28,979+9.0%Added–
Vanguard Morningstar Value ETF922908744ETF153,422$27.1M9.1%+13,297+9.5%Added–
Vanguard Total Bond Market ETF921937835ETF335,468$24.7M8.3%+31,177+10.2%Added–
American Centy ETF Tr025072877US SML CP VALU270,697$24.7M8.3%+31,835+13.3%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF407,824$16.9M5.7%−16,152−3.8%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF485,086$16.6M5.6%+11,395+2.4%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD637,196$15.3M5.2%+23,924+3.9%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD478,385$12.7M4.3%+14,123+3.0%Added–
Timothy Plan887432359US LRGMD CP CORE266,615$12.0M4.0%+12,757+5.0%Added–
iShares Inc46434G764MSCI EMRG CHN143,559$9.06M3.1%+10,303+7.7%Added–
Timothy Plan887432342U S SM CP CORE234,255$9.06M3.1%+16,198+7.4%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW80,946$8.84M3.0%+13,352+19.8%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF26,490$7.53M2.5%+4,817+22.2%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT150,437$4.08M1.4%−55,254−26.9%Reduced–
iShares S&P 500 Value ETF464287408ETF19,032$3.72M1.3%−966−4.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF33,926$3.54M1.2%−4,706−12.2%Reduced–
iShares Tr464287630RUS 2000 VAL ETF22,199$3.50M1.2%−2,013−8.3%Reduced–
iShares Russell 2000 Growth ETF464287648ETF12,070$3.45M1.2%−136−1.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,783$3.28M1.1%−171−1.6%Reduced–
Timothy Plan887432326HIG DV STK ETF83,620$3.16M1.1%+3,860+4.8%Added–
iShares Russell 2000 ETF464287655ETF6,287$1.36M0.5%−2,436−27.9%Reduced–
AAPLApple Inc.Stock6,168$1.27M0.4%+597+10.7%AddedHistory
Capital Group Core Balanced14021D107SHS36,522$1.22M0.4%+6,720+22.5%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID29,599$1.05M0.4%−411−1.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF7,839$863.1K0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,429$749.6K0.3%−1,568−14.3%Reduced–
Vanguard Information Technology ETF92204A702ETF990$656.7K0.2%+40+4.2%Added–
CEGConstellation Energy CorpStock1,861$600.7K0.2%+776+71.5%AddedHistory
NVDANVIDIA CorpStock3,693$583.5K0.2%+1,002+37.2%AddedHistory
Vanguard Health Care ETF92204A504ETF2,134$530.1K0.2%+124+6.2%Added–
iShares U.S. Regional Banks ETF464288778ETF8,758$434.0K0.1%+340+4.0%Added–
AMZNAmazon Com IncStock1,287$282.4K0.1%+357+38.4%AddedHistory
IBITiShares Bitcoin Trust ETFETF4,445$272.1K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF470$259.3K0.1%+114+32.0%Added–
GLDSPDR Gold TrustETF839$255.8K0.1%00.0%UnchangedHistory
Capital Group Dividend Growe14021L109SHS ETF7,598$255.5K0.1%+7,598New–
GOOGLAlphabet Inc.Stock1,363$240.2K0.1%+175+14.7%AddedHistory
EXCExelon CorpStock5,009$217.5K0.1%+2,574+105.7%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK29,398$213.4K0.1%+29,398NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF873$170.2K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock903$168.3K0.1%+43+5.0%AddedHistory
MSFTMicrosoft CorpStock331$164.6K0.1%+114+52.5%AddedHistory
STBAS&T Bancorp IncCOM4,341$164.2K0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM8,188$147.7K<0.1%−1,407−14.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF578$146.4K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF1,434$127.7K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF910$126.2K<0.1%00.0%Unchanged–
SBCFSeacoast Banking Corp of FloridaCOM NEW4,525$125.0K<0.1%+30+0.7%AddedHistory
THOThor Industries IncCOM1,183$105.1K<0.1%−6−0.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,000$104.7K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF784$103.6K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF3,825$102.1K<0.1%+32+0.8%Added–
JPMJPMorgan Chase & CoStock331$96.0K<0.1%+106+47.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF336$95.9K<0.1%+336New–
Pacer US Cash Cows 100 ETF69374H881ETF1,736$95.7K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF688$83.2K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF2,427$79.6K<0.1%−234−8.8%ReducedHistory
AVGOBroadcom Inc.Stock268$73.9K<0.1%+222+482.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,217$63.7K<0.1%00.0%Unchanged–
Theratechnologies Inc88338H704COM NEW26,782$63.2K<0.1%00.0%Unchanged–
FFord Motor CoStock5,776$62.7K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock164$60.1K<0.1%+82+100.0%AddedHistory
AWIArmstrong World Industries IncCOM359$58.3K<0.1%+340+1,789.5%AddedHistory
TSLATesla, Inc.Stock182$57.8K<0.1%+124+213.8%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK2,337$55.3K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM865$54.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock245$51.3K<0.1%+32+15.0%AddedHistory
RBB Fund Trust75526L860TWEEDY BROWNE4,341$50.9K<0.1%+4,341New–
PRUPrudential Financial IncStock469$50.4K<0.1%−6−1.3%ReducedHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA1,253$49.9K<0.1%+951+314.9%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,210$49.0K<0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock98$47.6K<0.1%+70+250.0%AddedHistory
AMDAdvanced Micro Devices IncStock329$46.7K<0.1%+74+29.0%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF355$46.6K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV342$46.4K<0.1%00.0%Unchanged–
KOCoca Cola CoStock654$46.3K<0.1%+214+48.6%AddedHistory
AMATApplied Materials IncStock230$42.1K<0.1%+214+1,337.5%AddedHistory
XOMExxonMobil Holdings CorpCOM366$39.5K<0.1%+201+121.8%AddedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF171$39.2K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN719$37.5K<0.1%+628+690.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,007$36.1K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock200$35.5K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock1,031$35.5K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM742$34.9K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A710$33.2K<0.1%+50+7.6%AddedHistory
MGPIMGP Ingredients IncCOM1,073$32.2K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock89$31.6K<0.1%+66+287.0%AddedHistory
LLYEli Lilly & CoStock40$31.2K<0.1%+29+263.6%AddedHistory
MSMorgan StanleyStock212$29.9K<0.1%+13+6.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF352$29.9K<0.1%00.0%Unchanged–
Elevation Series Trust210322202SOVE CAP FLOU FD989$29.8K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock40$29.5K<0.1%+40NewHistory
MRKMerck & Co., Inc.Stock366$29.0K<0.1%+125+51.9%AddedHistory
CVXChevron CorpStock188$26.9K<0.1%+10+5.6%AddedHistory
PFEPfizer IncStock1,087$26.3K<0.1%+100+10.1%AddedHistory
MFCManulife Financial CorpCOM799$25.5K<0.1%+151+23.3%AddedHistory
CSCOCisco Systems, Inc.Stock366$25.4K<0.1%+308+531.0%AddedHistory
ANETArista Networks, Inc.Stock244$25.0K<0.1%+233+2,118.2%AddedHistory
GEGeneral Electric CoStock96$24.7K<0.1%+43+81.1%AddedHistory

Sold out since Q1 2025 (116)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of Bare Financial Services, Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ACNBAcnb CorpCOM8,431$347.0K0.1%History
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD828$23.9K<0.1%–
Strategy Shs86280R811EVEN HIGH DI ETF899$22.4K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS585$13.7K<0.1%–
Schwab Strategic Tr808524680LONG TERM US197$6.45K<0.1%–
ProShares Bitcoin ETF74347G440ETF340$6.23K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT333$6.22K<0.1%–
LKQLKQ CorpCOM100$4.25K<0.1%History
ProShares Tr74347G804K1 FRE CRD OIL87$3.79K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD278$3.79K<0.1%–
MLIMueller Industries IncCOM40$3.05K<0.1%History
CMAComerica IncCOM44$2.60K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW22$2.25K<0.1%History
ALKAlaska Air Group, Inc.COM34$1.67K<0.1%History
VFCV F CorpStock101$1.57K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM46$1.50K<0.1%History
WEXWEX Inc.COM9$1.41K<0.1%History
VYXNCR Voyix CorpCOM120$1.17K<0.1%History
LIILennox International IncCOM2$1.12K<0.1%History
HXLHexcel CorpCOM17$931<0.1%History
STLAStellantis N.V.SHS80$897<0.1%History
UNMUnum GroupStock11$896<0.1%History
ECHOEchoStar CORPCL A32$819<0.1%History
AXTAAxalta Coating Systems Ltd.COM24$796<0.1%History
PDCOPatterson Companies, Inc.COM25$781<0.1%History
SCCOSouthern Copper CorpStock8$748<0.1%History
BRXBrixmor Property Group Inc.COM28$743<0.1%History
SNXTD Synnex CorpCOM7$728<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK4$717<0.1%History
CUZCousins Properties IncCOM NEW24$708<0.1%History
LBTYALiberty Global Ltd.COM CL A59$679<0.1%History
OMCOmnicom Group Inc.COM8$663<0.1%History
USPHU S Physical Therapy IncCOM9$651<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK35$650<0.1%History
DOCSDoximity, Inc.CL A11$638<0.1%History
HALOHalozyme Therapeutics, Inc.COM10$638<0.1%History
HALHalliburton CoStock25$634<0.1%History
XUnited States Steel CorpCOM15$634<0.1%History
OWLBlue Owl Capital Inc.COM CL A31$621<0.1%History
MGAMagna International IncCOM18$612<0.1%History
BLDQXO Insulation, LLCStock2$610<0.1%History
AAAlcoa CorpStock20$610<0.1%History
AIGAmerican International Group, Inc.Stock7$609<0.1%History
MIDDMIDDLEBY CorpCOM4$608<0.1%History
SITESiteOne Landscape Supply, Inc.COM5$607<0.1%History
OXMOxford Industries IncCOM10$587<0.1%History
ALLYAlly Financial Inc.Stock16$584<0.1%History
PRIPrimerica, Inc.Stock2$569<0.1%History
HOMBHome Bancshares IncCOM20$565<0.1%History
OFGOfg BancorpCOM14$560<0.1%History
AMAntero Midstream CorpStock31$558<0.1%History
AREAlexandria Real Estate Equities, Inc.COM6$555<0.1%History
VNOVornado Realty TrustSH BEN INT15$555<0.1%History
LPXLouisiana-Pacific CorpCOM6$552<0.1%History
IRTIndependence Realty Trust, Inc.COM26$552<0.1%History
VBTXVeritex Holdings, Inc.COM22$549<0.1%History
ZIONZions Bancorporation, National AssociationCOM11$548<0.1%History
CALYCallaway Golf CoCOM83$547<0.1%History
IIPRInnovative Industrial Properties IncCOM10$541<0.1%History
SGISomnigroup International Inc.COM9$539<0.1%History
FLSFlowserve CorpCOM11$537<0.1%History
SDGRSchrodinger, Inc.COM27$533<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK49$531<0.1%History
FRHCFreedom Holding Corp.COM4$529<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK24$528<0.1%History
HBANHuntington Bancshares IncCOM35$525<0.1%History
AOSSmith A O CorpCOM8$523<0.1%History
MDPediatrix Medical Group, Inc.COM36$522<0.1%History
ARMKAramarkCOM15$518<0.1%History
HTHHilltop Holdings Inc.COM17$518<0.1%History
SBHSally Beauty Holdings, Inc.COM57$515<0.1%History
WWWWolverine World Wide IncCOM37$515<0.1%History
CXTCrane NXT, Co.COM10$514<0.1%History
STWDStarwood Property Trust, Inc.COM26$514<0.1%History
SNVSynovus Financial CorpCOM NEW11$514<0.1%History
JWNNordstrom IncStock21$513<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A5$512<0.1%History
TSNTyson Foods, Inc.Stock8$510<0.1%History
TDWTidewater IncCOM12$507<0.1%History
CMCCommercial Metals CoStock11$506<0.1%History
EXPEExpedia Group, Inc.Stock3$504<0.1%History
RFRegions Financial CorpCOM23$500<0.1%History
WYWeyerhaeuser CoCOM NEW17$498<0.1%History
PEBPebblebrook Hotel TrustCOM49$496<0.1%History
SITCSITE Centers Corp.COM38$488<0.1%History
KNSLKinsale Capital Group, Inc.Stock1$487<0.1%History
Two Harbors Investment Corp.90187B804COM36$481<0.1%–
AGNCAGNC Investment Corp.REIT50$479<0.1%History
MLKNMillerknoll, Inc.COM25$479<0.1%History
FLFoot Locker, Inc.COM34$479<0.1%History
NGVTIngevity CorpCOM12$475<0.1%History
FOXFFox Factory Holding CorpCOM20$467<0.1%History
GRBKGreen Brick Partners, Inc.COM8$466<0.1%History
KBHKB HomeCOM8$465<0.1%History
ADEAAdeia Inc.COM35$463<0.1%History
NEONeogenomics IncCOM NEW48$456<0.1%History
WGOWinnebago Industries IncCOM13$448<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock12$443<0.1%History
LEALear CorpCOM NEW5$441<0.1%History
ELFe.l.f. Beauty, Inc.COM7$440<0.1%History