Bare Financial Services, Inc
Long book
$378.3M
Q1 2026
Positions
1730
Top-10 weight
68%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsBare Financial Services, Inc is a wealth-management firm allocating client money, running a $378.3M US long book across 1730 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, AVANTIS US SMALL CAP VALUE, VANGUARD VALUE ETF, VANGUARD TOTAL BOND MARKET.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+7.1%
Q3 2024
-1.9%
Q4 2024
-0.9%
Q1 2025
+7.5%
Q2 2025
+6.1%
Q3 2025
+2.3%
Q4 2025
+0.6%
Q1 2026
+10.4%
Sector allocation
Technology 33%
Financials 20%
Industrials 11%
Utilities 8%
Healthcare 6%
Consumer discretionary 5%
Other 4%
Services media 4%
Long book by quarter
What does Bare Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 5.7K | $1.5M | 0.4% | +5.0% |
| NVDA NVIDIA CORP | Technology | 3.4K | $585K | 0.2% | +7.5% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $535K | 0.1% | -0.2% |
| CEG CONSTELLATION ENERGY | Utilities | 1.5K | $409K | 0.1% | -4.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.8K | $380K | 0.1% | +0.2% |
| FULT FULTON FINANCIAL CORP | Financials | 18.3K | $372K | 0.1% | +5.3% |
| MSFT MICROSOFT CORP | Technology | 919 | $340K | 0.1% | +38.6% |
| MPB MID PENN BANCORP INC | Financials | 7.2K | $231K | 0.1% | New |
| STBA S & T BANCORP INC | Financials | 4.4K | $182K | 0.0% | Held |
| EXC EXELON CORP | Utilities | 3.5K | $172K | 0.0% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 807 | $168K | 0.0% | -44.1% |
| SBCF SEACOAST BANKING CORP/FL | Financials | 4.7K | $142K | 0.0% | +1.2% |
| MRK MERCK & CO. INC. | Healthcare | 1.0K | $126K | 0.0% | -9.6% |
| PPL PPL CORP | Utilities | 3.1K | $117K | 0.0% | +1.1% |
| AVGO BROADCOM INC | Technology | 377 | $117K | 0.0% | +20.4% |
| JPM JPMORGAN CHASE & CO | Financials | 390 | $115K | 0.0% | +8.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 226 | $108K | 0.0% | +31.4% |
| TSLA TESLA INC | Industrials | 283 | $105K | 0.0% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 363 | $104K | 0.0% | -5.0% |
| AMAT APPLIED MATERIALS INC | Technology | 299 | $102K | 0.0% | +29.4% |
| THO THOR INDUSTRIES INC | Industrials | 1.2K | $95K | 0.0% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 158 | $90K | 0.0% | +0.6% |
| XOM EXXON MOBIL CORP | Energy | 489 | $83K | 0.0% | +15.1% |
| F FORD MOTOR CO | Industrials | 6.8K | $78K | 0.0% | +3.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 382 | $78K | 0.0% | +6.7% |
| ASTS AST SPACEMOBILE INC | Communications | 910 | $75K | 0.0% | +10.2% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 712 | $70K | 0.0% | -1.2% |
| KO COCA-COLA CO/THE | Consumer staples | 803 | $61K | 0.0% | +7.2% |
| LLY ELI LILLY & CO | Healthcare | 66 | $61K | 0.0% | +37.5% |
| HD HOME DEPOT INC | Consumer discretionary | 160 | $53K | 0.0% | -5.9% |
| INTC INTEL CORP | Technology | 1.2K | $51K | 0.0% | +7.0% |
| CVX CHEVRON CORP | Energy | 246 | $51K | 0.0% | +19.4% |
| BAC BANK OF AMERICA CORP | Financials | 1.0K | $50K | 0.0% | +28.4% |
| UGI UGI CORP | Utilities | 1.2K | $45K | 0.0% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 132 | $45K | 0.0% | +57.1% |
| DUK DUKE ENERGY CORP | Utilities | 309 | $40K | 0.0% | +6.9% |
| MGM MGM RESORTS INTERNATIONAL | Services media | 1.0K | $38K | 0.0% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 809 | $37K | 0.0% | -1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 459 | $36K | 0.0% | +10.3% |
| DOW DOW INC | Materials | 839 | $35K | 0.0% | -42.5% |
| GE GENERAL ELECTRIC | Industrials | 121 | $34K | 0.0% | +11.0% |
| OZK BANK OZK | — | 744 | $34K | 0.0% | +0.3% |
| GEV GE VERNOVA INC | Industrials | 39 | $34K | 0.0% | +11.4% |
| ANET ARISTA NETWORKS INC | Technology | 267 | $33K | 0.0% | +0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 2857 | $378.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 2076 | $359.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1955 | $334.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1563 | $296.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 985 | $260.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 145 | $248.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 151 | $243.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 156 | $190.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 135 | $104.1M | canonical | SEC ↗ |