Bare Financial Services, Inc reported 1,784 positions worth $23.71M for the quarter ended Sep 30, 2026, up 6.7% on the prior quarter. It opened 210 new positions, added to 719, trimmed 343 and exited 89. Its largest holding is Apple Inc. at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +227 | +311.0% | $89.76K | 0.5% |
| CEG Constellation Energy Corp | +191 | +25.1% | $48.52K | 1.02% |
| AAPL Apple Inc. | +139 | +2.2% | $46.29K | 9.07% |
| NVDA Nvidia Corp | +190 | +4.4% | $43.39K | 4.32% |
| PPL PPL Corp | +1,157 | +37.7% | $38.05K | 0.587% |
| WTRG Essential Utilities, Inc. | +716 | +1,350.9% | $28.06K | 0.127% |
| AVGO Broadcom Inc. | +77 | +13.3% | $27.04K | 0.974% |
| MSFT Microsoft Corp | +51 | +4.3% | $26.17K | 2.66% |
| EXC Exelon Corp | +589 | +37.8% | $23.80K | 0.366% |
| TXNM Txnm Energy Inc | +369 | +148.2% | $21.52K | 0.152% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -25 | -11.5% | $18.13K | 0.587% |
| AMD Advanced Micro Devices Inc | -27 | -6.5% | $16.52K | 1.01% |
| ISRG Intuitive Surgical Inc | -39 | -69.6% | $15.86K | 0.029% |
| TJX Tjx Companies Inc | -115 | -54.0% | $15.22K | 0.055% |
| VIAV Viavi Solutions Inc. | -317 | -35.4% | $13.29K | 0.102% |
| ERIC Ericsson Lm Telephone Co | -1,134 | -100.0% | $12.64K | Exited |
| GEV GE Vernova Inc. | -12 | -22.6% | $11.41K | 0.164% |
| PG PROCTER & GAMBLE Co | -76 | -21.1% | $11.04K | 0.174% |
| SOLS Solstice Advanced Materials Inc. | -179 | -67.5% | $10.08K | 0.02% |
| LKQ Lkq Corp | -425 | -47.4% | $9.70K | 0.045% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EPRT Essential Properties Realty Trust, Inc. | +581 | $15.00K | 0.063% |
| EFOR Everforth Inc | +443 | $14.58K | 0.061% |
| VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | +374 | $12.04K | 0.051% |
| PLNT Planet Fitness, Inc. | +270 | $11.40K | 0.048% |
| ASX ASE Technology Holding Co., Ltd. | +199 | $8.85K | 0.037% |
| HLNE Hamilton Lane INC | +99 | $8.60K | 0.036% |
| NHI National Health Investors Inc | +123 | $8.07K | 0.034% |
| KNTK Kinetik Holdings Inc. | +153 | $7.68K | 0.032% |
| CBOE Cboe Global Markets, Inc. | +25 | $6.88K | 0.029% |
| TCOM Trip.com Group Ltd | +174 | $6.80K | 0.029% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ERIC Ericsson Lm Telephone Co | -1,134 | $12.64K | 0.057% |
| FIS Fidelity National Information Services, Inc. | -226 | $8.79K | 0.04% |
| FRPH Frp Holdings, Inc. | -294 | $7.35K | 0.033% |
| LZB La-Z-Boy Inc | -137 | $5.50K | 0.025% |
| HONA Honeywell Aerospace Inc. | -21 | $4.64K | 0.021% |
| AAOI Applied Optoelectronics, Inc. | -25 | $3.70K | 0.017% |
| TTD Trade Desk, Inc. | -194 | $3.51K | 0.016% |
| ARI Apollo Commercial Real Estate Finance, Inc. | -319 | $3.41K | 0.015% |
| XPRO Expro Ltd | -211 | $3.12K | 0.014% |
| FIZZ National Beverage Corp | -97 | $3.03K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,457 | $2.15M | 9.07% | +139 | +2.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 4,483 | $1.02M | 4.32% | +190 | +4.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 2,350 | $808.59K | 3.41% | +38 | +1.6% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,229 | $630.60K | 2.66% | +51 | +4.3% | Added | 0% |
| 5 | FULT Fulton Financial Corp | Financial Services | 18.7K | $421.93K | 1.78% | +82 | +0.4% | Added | 0.01% |
| 6 | PNC Pnc Financial Services Group, Inc. | Financial Services | 1,829 | $406.57K | 1.71% | +1 | +0.1% | Added | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 768 | $292.49K | 1.23% | 0 | 0.0% | Unchanged | 0% |
| 8 | MPB Mid Penn Bancorp Inc | Financial Services | 7,189 | $254.49K | 1.07% | 0 | 0.0% | Unchanged | 0.03% |
| 9 | CEG Constellation Energy Corp | Utilities | 953 | $242.07K | 1.02% | +191 | +25.1% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 391 | $239.20K | 1.01% | -27 | -6.5% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 658 | $231.08K | 0.974% | +77 | +13.3% | Added | 0% |
| 12 | STBA S&T Bancorp Inc | Financial Services | 4,425 | $214.04K | 0.903% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 856 | $213.27K | 0.899% | +44 | +5.4% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 169 | $180.00K | 0.759% | -9 | -5.1% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 539 | $178.32K | 0.752% | +45 | +9.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Bare Financial Services.
As of its Q3 2026 13F filing, Bare Financial Services, Inc’s five largest positions were Apple Inc. (AAPL) at 9.1%, Nvidia Corp (NVDA) at 4.3%, Alphabet Inc. (GOOGL) at 3.4%, Microsoft Corp (MSFT) at 2.7%, Fulton Financial Corp (FULT) at 1.8% of the reported portfolio.
Bare Financial Services, Inc reported a 13F portfolio worth $23.71M across 1,784 positions for Q3 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($89.76K), Constellation Energy Corp ($48.52K), Apple Inc. ($46.29K). It opened 210 new positions.
Its largest sales by value were Meta Platforms, Inc. ($18.13K), Advanced Micro Devices Inc ($16.52K), Intuitive Surgical Inc ($15.86K). It exited 89 positions entirely.
From the Form 13F-HR reports Bare Financial Services, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.