Bare Financial Services, Inc

Q3 2025 13F-HR Holdings

Location
Gap, PA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
1,392
Total value ($000)
$334,840
Net value change ($000)
+38,389 (12.9%)
New positions
264
Sold out positions
78
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLCG 9,530 NEW
ELCV 9,224 NEW
AVUV 4,685 19.0%
BND 3,869 15.7%
IVV 3,528 9.3%
SOVF 3,214 10713.3%
VTV 2,763 10.2%
IEFA 2,116 7.2%
PYLD 1,781 14.0%
VONG 1,424 16.1%
Top Reduces (Value $000, Stocks/ETFs)
BIBL -7,667 -45.5%
TPLC -2,738 -22.9%
TPHD -2,662 -84.2%
IAT -362 -83.4%
Theratechnologies Inc. -63 -100.0%
AWI -45 -77.6%
BA -26 -51.0%
MS -26 -86.7%
IVT -11 -78.6%
FSCO -10 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type