Bare Financial Services, Inc

Q4 2025 13F-HR Holdings

Location
Gap, PA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
1,532
Total value ($000)
$359,507
Net value change ($000)
+24,667 (7.4%)
New positions
339
Sold out positions
199
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BND 3,412 11.9%
VTV 2,392 8.0%
PYLD 2,013 13.9%
MUB 1,987 53.4%
ELCV 1,778 19.3%
CLCG 1,726 18.1%
AVUV 1,621 5.5%
IEFA 1,493 4.7%
SCHD 1,191 NEW
WWJD 1,083 6.1%
Top Reduces (Value $000, Stocks/ETFs)
BIBL -1,112 -12.1%
IVW -206 -21.9%
FSCO -203 -100.0%
CEG -158 -22.6%
NVDA -157 -21.2%
QQQ -141 -50.2%
IWM -104 -7.0%
CGXU -99 -2.3%
EXC -76 -33.3%
IBIT -64 -22.1%
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