Bare Services, Inc 13F annual report

Bare Services, Inc is an investment fund managing more than $190 billion ran by Curtis Burkholder. There are currently 156 companies in Mr. Burkholder’s portfolio. The largest investments include Ishares Core Sp 500 Etf and Inspire 100 Etf, together worth $42.3 billion.

$190 billion Assets Under Management (AUM)

As of 7th August 2024, Bare Services, Inc’s top holding is 45,464 shares of Ishares Core Sp 500 Etf currently worth over $25.2 billion and making up 13.2% of the portfolio value. In addition, the fund holds 437,959 shares of Inspire 100 Etf worth $17.1 billion. The third-largest holding is Ishares Core Msci Eafe Etf worth $15.8 billion and the next is Avantis U.s. Small Cap Value Etf worth $14.6 billion, with 146,543 shares owned.

Currently, Bare Services, Inc's portfolio is worth at least $190 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bare Services, Inc

The Bare Services, Inc office and employees reside in Gap, Pennsylvania. According to the last 13-F report filed with the SEC, Curtis Burkholder serves as the Chief Compliance Officer at Bare Services, Inc.

Recent trades

In the most recent 13F filing, Bare Services, Inc revealed that it had opened a new position in Pimco Multisector Bond Active Exchange-traded Fund and bought 158,148 shares worth $4.13 billion.

The investment fund also strengthened its position in Ishares Core Sp 500 Etf by buying 18,845 additional shares. This makes their stake in Ishares Core Sp 500 Etf total 45,464 shares worth $25.2 billion.

On the other hand, there are companies that Bare Services, Inc is getting rid of from its portfolio. Bare Services, Inc closed its position in Schwab Intermediate-term Us Treasury Etf on 14th August 2024. It sold the previously owned 271 shares for $13 million. Curtis Burkholder also disclosed a decreased stake in Inspire 100 Etf by approximately 0.1%. This leaves the value of the investment at $17.1 billion and 437,959 shares.

One of the smallest hedge funds

The two most similar investment funds to Bare Services, Inc are Parametric Portfolio Associates and Ranch Capital Advisors. They manage $190 billion and $190 billion respectively.


Curtis Burkholder investment strategy

Bare Services, Inc’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Miscellaneous — making up 2.9% of the total portfolio value. The fund focuses on investments in the United States as 14.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 12% of the total holdings value. On the other hand, small-cap stocks make up only 3.2% of the portfolio. The average market cap of the portfolio companies is close to $153 billion.

The complete list of Bare Services, Inc trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Core Sp 500 Etf
70.80%
45,464
$25,155,891,000 13.23%
Inspire 100 Etf
4.93%
437,959
$17,110,418,000 9.00%
Ishares Core Msci Eafe Etf
272.24%
210,739
$15,759,043,000 8.28%
Avantis U.s. Small Cap Value Etf
712.91%
146,543
$14,610,344,000 7.68%
Vanguard Value Etf
292.16%
86,123
$14,469,484,000 7.61%
Inspire International Etf
62.17%
403,526
$12,323,693,000 6.48%
Inspire Corporate Bond Etf
25.25%
446,359
$10,560,854,000 5.55%
Timothy Plan Us Large/mid Cap Core Etf
149.79%
172,408
$7,287,960,000 3.83%
Vanguard Total Bond Market Etf
10,084.92%
98,590
$7,248,337,000 3.81%
Timothy Plan Us Small Cap Core Etf
125.68%
176,350
$6,913,306,000 3.63%
Capital Group International Focus Equity Etf
2.21%
253,567
$6,585,135,000 3.46%
iShares MSCI Emerging Markets ex China ETF
236.76%
90,396
$5,443,676,000 2.86%
Ishares Russell 2000 Value Etf
0.17%
26,869
$4,600,241,000 2.42%
Pimco Multisector Bond Active Exchange-traded Fund
Opened
158,148
$4,127,663,000 2.17%
Ishares Sp 500 Value Etf
0.11%
21,166
$4,036,356,000 2.12%
Vanguard Russell 1000 Growth Etf
86.26%
41,606
$3,835,243,000 2.02%
Ishares Russell 2000 Growth Etf
2.44%
13,488
$3,830,052,000 2.01%
Ishares Russell 2000 Etf
3.30%
16,880
$3,778,842,000 1.99%
Vanguard Mid-cap Growth Etf
98.88%
13,500
$3,151,577,000 1.66%
Vanguard Total Stock Market Etf
3.72%
11,504
$3,135,645,000 1.65%
Ishares National Muni Bond Etf
13.54%
25,276
$2,721,720,000 1.43%
Timothy Plan High Dividend Stock Etf
101.14%
63,644
$2,338,930,000 1.23%
Inspire Small/mid Cap Etf
59.90%
42,167
$1,617,716,000 0.85%
Capital Group Municipal Income Etf
0.05%
53,319
$1,448,681,000 0.76%
Apple Inc
No change
5,527
$1,227,436,000 0.65%
Ishares Sp 500 Growth Etf
4.70%
8,712
$795,318,000 0.42%
Vanguard Information Technology Etf
80.45%
877
$498,145,000 0.26%
Vanguard Health Care Etf
87.46%
1,809
$496,896,000 0.26%
Ishares U.s. Regional Banks Etf
2.67%
8,912
$429,313,000 0.23%
Nvidia Corporation Com
900.00%
2,800
$327,656,000 0.17%
Alphabet Inc Cap Stk Cl A
No change
1,220
$209,279,000 0.11%
S T Bancorp Inc Com
No change
4,341
$192,654,000 0.10%
Vanguard Small Cap Value Etf
0.46%
873
$173,142,000 0.09%
Invesco Qqq Trust Series I
No change
356
$167,701,000 0.09%
Amazon.com Inc.
No change
882
$164,916,000 0.09%
Spdr Gold Shares Etf
18.98%
721
$163,343,000 0.09%
Pnc Finl Svcs Group Inc Com
No change
847
$153,392,000 0.08%
Fulton Finl Corp Pa Com
10.87%
7,782
$150,737,000 0.08%
Vanguard Real Estate Etf
478.23%
1,434
$129,648,000 0.07%
Vanguard Short-term Corporate Bond Etf
Opened
1,627
$127,280,000 0.07%
Technology Select Sector Spdr Fund
No change
578
$126,466,000 0.07%
Thor Inds Inc Com
No change
1,183
$125,564,000 0.07%
Seacoast Bkg Corp Fla Com New
No change
4,495
$125,141,000 0.07%
Ishares Russell Mid-cap Growth Etf
0.73%
1,095
$121,523,000 0.06%
Truist Finl Corp Com
11.29%
2,396
$107,077,000 0.06%
Spdr Portfolio Sp 500 Value Etf
No change
2,000
$102,080,000 0.05%
Ishares Russell Mid-cap Value Etf
1.26%
784
$100,336,000 0.05%
Microsoft Corp Com
No change
217
$90,782,000 0.05%
Constellation Energy Corp Com
No change
472
$89,586,000 0.05%
Mgp Ingredients Inc New Com
No change
1,073
$87,503,000 0.05%
Ishares U.s. Financials Etf
No change
688
$69,688,000 0.04%
Signing Day Sports Inc Com
No change
320,000
$65,120,000 0.03%
Ishares Silver Trust Etf
No change
2,427
$64,049,000 0.03%
Ford Mtr Co Del Com
No change
5,776
$62,496,000 0.03%
Vanguard Mega Cap Value Etf
No change
470
$58,210,000 0.03%
Sila Realty Trust Inc Common Stock
Opened
2,474
$57,743,000 0.03%
Financial Select Sector Spdr Etf
No change
1,217
$53,232,000 0.03%
Wp Carey Inc Com
No change
865
$50,006,000 0.03%
Capital Group Core Balanced Etf
Opened
1,603
$48,395,000 0.03%
Spdr Sp Dividend Etf
No change
342
$46,112,000 0.02%
Mgm Resorts International Com
No change
1,031
$44,302,000 0.02%
Spdr Portfolio Developed World Ex-us Etf
No change
1,210
$43,705,000 0.02%
Jpmorgan Chase Co. Com
No change
203
$43,198,000 0.02%
Theratechnologies Inc Com New
No change
27,557
$39,407,000 0.02%
Advanced Micro Devices Inc.
No change
245
$35,398,000 0.02%
Alphabet Inc Cap Stk Cl C
No change
200
$34,630,000 0.02%
Bank Ozk Little Rock Ark Com
No change
729
$34,183,000 0.02%
Dimensional U.s. Core Equity 2 Etf
No change
1,007
$33,563,000 0.02%
Energy Select Sector Spdr Etf
No change
352
$32,810,000 0.02%
Pfizer Inc.
887.00%
987
$30,143,000 0.02%
Exxon Mobil Corp Com
87.88%
248
$29,410,000 0.02%
Chevron Corp New Com
No change
178
$28,564,000 0.02%
Invesco NASDAQ 100 ETF
Opened
146
$28,289,000 0.01%
Home Depot, Inc.
No change
74
$27,244,000 0.01%
Inspire 500 Etf
Opened
130
$26,760,000 0.01%
Coca Cola Co Com
No change
386
$25,762,000 0.01%
Merck Co Inc Com
61.19%
216
$24,436,000 0.01%
Harley-Davidson, Inc.
No change
635
$23,813,000 0.01%
Intel Corp Com
No change
767
$23,578,000 0.01%
Nuveen Pennsylvania Qlt Mun Fd Com
No change
1,848
$23,100,000 0.01%
Inventrust Pptys Corp Com New
No change
804
$22,649,000 0.01%
Morgan Stanley Com New
No change
199
$20,539,000 0.01%
DuPont de Nemours Inc
No change
213
$17,828,000 0.01%
Ishares Tips Bond Etf
No change
158
$17,092,000 0.01%
Centerpoint Energy Inc.
No change
596
$16,539,000 0.01%
Disney Walt Co Com
Opened
164
$15,365,000 0.01%
Manulife Finl Corp Com
No change
572
$15,232,000 0.01%
Exelon Corp Com
No change
408
$15,178,000 0.01%
Dominion Energy Inc
No change
282
$15,076,000 0.01%
Vanguard Sp 500 Etf
No change
28
$14,166,000 0.01%
Blackrock Muniyild Qult Fd Inc Com
No change
1,055
$13,071,000 0.01%
Schwab Intermediate-term Us Treasury Etf
Closed
271
$12,973,000
Ishares Msci Usa Quality Factor Etf
Opened
73
$12,540,000 0.01%
Boeing Co Com
No change
65
$12,389,000 0.01%
Fidelity Msci Real Estate Index Etf
Closed
507
$12,173,000
Corteva Inc
No change
213
$11,949,000 0.01%
Verizon Communications Inc
No change
290
$11,751,000 0.01%
Dow Inc
No change
213
$11,602,000 0.01%
Invesco RAFI Strategic US ETF
Opened
236
$11,503,000 0.01%
Occidental Pete Corp Com
No change
171
$10,400,000 0.01%
Vanguard Long-term Treasury Etf
Closed
182
$10,124,000
Abrdn Physical Silver Shares Etf
No change
362
$10,013,000 0.01%
Realty Income Corp Com
No change
173
$9,935,000 0.01%
Ast Spacemobile Inc Com Cl A
No change
435
$8,996,000 0.00%
Dimensional Us Marketwide Value Etf
No change
215
$8,882,000 0.00%
Peakstone Realty Trust Common Shares
58.06%
619
$8,406,000 0.00%
Dimensional World Ex U.s. Core Equity 2 Etf
11.20%
317
$8,242,000 0.00%
Bank America Corp Com
No change
200
$8,062,000 0.00%
Cognizant Technology Solutions Corp.
Opened
100
$7,568,000 0.00%
Tesla Inc
No change
30
$6,962,000 0.00%
Real Estate Select Sector Spdr Fund
No change
169
$6,961,000 0.00%
Schwab Us Tips Etf
Closed
133
$6,819,000
Verisign Inc.
Opened
35
$6,545,000 0.00%
Ge Aerospace Com New
Opened
36
$6,127,000 0.00%
Ishares Gold Trust Etf
No change
124
$5,741,000 0.00%
Agnico Eagle Mines Ltd Com
No change
71
$5,479,000 0.00%
Palo Alto Networks Inc
No change
16
$5,196,000 0.00%
Linkbancorp Inc Com
1.18%
685
$4,994,000 0.00%
Kinross Gold Corp Com
No change
513
$4,648,000 0.00%
Anglogold Ashanti Plc Com Shs
No change
158
$4,437,000 0.00%
Vaneck Gold Miners Etf
No change
110
$4,172,000 0.00%
Lkq Corp Com
Opened
100
$4,150,000 0.00%
Inspire Tactical Balanced Etf
Opened
153
$4,096,000 0.00%
Evolv Technologies Hldngs Inc Com Cl A
Opened
1,040
$3,609,000 0.00%
Barrick Gold Corp Com
66.51%
146
$2,702,000 0.00%
Newmont Corp Com
No change
50
$2,454,000 0.00%
Chemours Co Com
No change
100
$2,417,000 0.00%
C H Robinson Worldwide Inc Com New
Opened
22
$1,959,000 0.00%
MetLife, Inc.
No change
22
$1,691,000 0.00%
Ge Vernova Inc Com
Opened
9
$1,604,000 0.00%
Vanguard Growth Etf
Closed
4
$1,319,000
Net Lease Office Properties Com
No change
44
$1,298,000 0.00%
Quantumscape Corp Com Cl A
No change
200
$1,292,000 0.00%
Pan Amern Silver Corp Com
No change
50
$1,149,000 0.00%
Broadcom Inc
Opened
7
$1,125,000 0.00%
Ge Healthcare Technologies Inc Common Stock
Opened
12
$1,016,000 0.00%
Norfolk Southn Corp Com
No change
4
$998,000 0.00%
Humacyte Inc Com
Opened
104
$984,000 0.00%
Vanguard International High Dividend Yield Etf
Closed
10
$678,000
Knot Offshore Partners Lp Com Units
No change
80
$577,000 0.00%
Ishares Msci Intl Quality Factor Etf
Closed
14
$530,000
Vanguard Ftse Developed Markets Etf
Closed
10
$485,000
Vanguard Small-cap Growth Etf
Closed
2
$483,000
Ppl Corp Com
No change
12
$357,000 0.00%
Vanguard Ftse Emerging Markets Etf
Closed
8
$337,000
Ishares Core Msci Emerging Markets Etf
Closed
6
$310,000
Airbnb, Inc.
Opened
2
$279,000 0.00%
Under Armour Inc
No change
40
$279,000 0.00%
Ishares Msci Intl Momentum Factor Etf
Closed
7
$263,000
Wells Fargo Co New Com
Opened
3
$178,000 0.00%
Royal Caribbean Group Com
Opened
1
$157,000 0.00%
Spdr Sp Oil Gas Exploration Production Etf
Opened
1
$146,000 0.00%
Psq Holdings Inc Cl A
Closed
25
$104,000
United Airls Hldgs Inc Com
Opened
2
$91,000 0.00%
Platinum Group Metals Ltd Com
No change
50
$83,000 0.00%
Orion Office REIT Inc.
No change
17
$69,000 0.00%
Ishares Msci Eafe Etf
Opened
1
$56,000 0.00%
Ishares Core Sp Mid-cap Etf
Opened
1
$53,000 0.00%
American Airls Group Inc Com
Opened
4
$43,000 0.00%
Invesco Sp 500 Garp Etf
No change
0
$41,000 0.00%
Ishares Msci Emerging Markets Etf
Opened
1
$37,000 0.00%
Norwegian Cruise Line Hldg Ltd Shs
Opened
2
$37,000 0.00%
Viatris Inc.
No change
3
$36,000 0.00%
Invesco FTSE RAFI US 1500 Small-Mid ETF
Opened
1
$27,000 0.00%
Southwest Airls Co Com
Opened
1
$27,000 0.00%
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf
No change
0
$23,000 0.00%
Invesco Ftse Rafi Emerging Markets Etf
Opened
1
$17,000 0.00%
Invesco Ftse Rafi Us 1000 Etf
No change
0
$2,000 0.00%
Inspire Global Hope Etf
100.00%
0
$0 0.00%
Altria Group Inc.
No change
0
$0
Spdr Sp 500 Etf Trust
No change
0
$0
No transactions found
Showing first 500 out of 171 holdings