Institutional Fund
Bare Financial Services, Inc
Gap, PACIK 20094265 filings on record
Portfolio Value
$378.34M
Q1 2026
Holdings
1,730
Reported positions
New Buys
385
Opened this quarter
QoQ Change
+5.2%
from $359.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.8%
- Ishares Tr9.1%
- American Centy ETF Tr9.1%
- Vanguard Index Fds9.1%
- Vanguard Bd Index Fds8.9%
- Northern Lts Fd Tr IV5.2%
- Other47.8%
Portfolio Holdings
1,730 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 62.5K | $40.85M | 10.8% | +831 | Added |
| 2 | Ishares Tr | 380.2K | $34.42M | 9.1% | +11.6K | Added |
| 3 | American Centy ETF Tr | 311.5K | $34.41M | 9.1% | +7.9K | Added |
| 4 | Vanguard Index Fds | 175.3K | $34.40M | 9.1% | +6.4K | Added |
| 5 | Vanguard Bd Index Fds | 459.3K | $33.83M | 8.9% | +27.6K | Added |
| 6 | Northern Lts Fd Tr IV | 522.7K | $19.54M | 5.2% | +9.5K | Added |
| 7 | Northern Lts Fd Tr IV | 769.9K | $18.37M | 4.9% | +55.1K | Added |
| 8 | Pimco ETF Tr | 664.7K | $17.42M | 4.6% | +46.7K | Added |
| 9 | Strategy Shs | 440.0K | $12.76M | 3.4% | +25.5K | Added |
| 10 | Ishares Inc | 148.1K | $11.65M | 3.1% | +720 | Added |
1,720 more holdings on Premium
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