Bull Street Advisors, LLC

CIK 1790837 · View on SEC EDGAR ↗

Portfolio value QoQ: +100911.3% 13F does not disclose cash

Top 10 holdings weight38.14%

Top 25 holdings weight65.25%

Positions above 1%33

Effective number of positions42.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 4.23% Est. buys $6,197,523 · sells $4,685,992

Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 92.0% still held

New positions1

Increased34

Decreased26

Closed4

Portfolio value $221.2M #6,251 of 9,339 by 13F value · top 66.9%

Positions 92

As of Sept. 30, 2026

Sector breakdown

Healthcare 14.2%

Retail 11.3%

Financials 10.8%

Technology 10.0%

Industrials 7.4%

Communication Services 6.7%

Consumer Staples 6.2%

Energy 5.8%

Consumer products 1.8%

Materials 1.6%

Utilities 1.4%

Real Estate 1.2%

Consumer Discretionary 0.3%

Other/Unmapped 21.3%

Full portfolio 92 positions

					Streak
AAPL Apple Inc. - Common Stock	$12,778,000	5.78%	38,371	$12,766,935	Up ×2
JNJ Johnson & Johnson Common Stock	$12,268,000	5.55%	46,337	$12,256,465	Up ×1
MSFT Microsoft Corporation - Common Stock	$9,273,000	4.19%	18,080	$9,266,403	Up ×2
TJX TJX Companies, Inc. (The) Common Stock	$9,130,000	4.13%	69,002	$9,119,566	Up ×1
KO Coca-Cola Company (The) Common Stock	$8,768,000	3.96%	101,866	$8,759,733	Up ×1
BSV VANGUARD BOND INDEX FUNDS	$6,969,000	3.15%	91,219	$6,961,907	Up ×1
VGSH Vanguard Short-Term Treasury ETF	$6,858,000	3.10%	119,137	$6,851,083	Up ×1
COST Costco Wholesale Corporation - Common Stock	$6,677,000	3.02%	7,335	$6,669,596	Down ×1
XOM Exxon Mobil Corporation Common Stock	$6,180,000	2.79%	37,973	$6,174,827	Up ×2
AMGN Amgen Inc. - Common Stock	$5,477,000	2.48%	12,993	$5,472,301	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$5,465,000	2.47%	16,520	$5,459,577	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$4,989,000	2.26%	10,020	$4,984,021	Up ×2
HD Home Depot, Inc. (The) Common Stock	$4,752,000	2.15%	16,704	$4,746,169	Up ×1
DHR Danaher Corporation Common Stock	$4,482,000	2.03%	20,232	$4,478,146
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,322,000	1.95%	84,359	$4,317,595	Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$4,128,000	1.87%	53,434	$4,124,013	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$4,029,000	1.82%	37,434	$4,024,622	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$3,918,000	1.77%	11,386	$3,913,906	Down ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,597,000	1.63%	45,929	$3,593,223	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$3,554,000	1.61%	9,496	$3,553,747	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$3,498,000	1.58%	10,265	$3,494,373
Unknown issuer (CUSIP: 78462f103)	$3,342,000	1.51%	4,382	$3,338,728
SYY Sysco Corporation Common Stock	$3,318,000	1.50%	42,554	$3,314,442	Down ×5
PG Procter & Gamble Company (The) Common Stock	$3,302,000	1.49%	22,728	$3,298,694	Up ×1
RTX RTX Corporation Common Stock	$3,289,000	1.49%	17,718	$3,285,647	Up ×2
AXP American Express Company Common Stock	$3,246,000	1.47%	10,673	$3,242,390
CVX Chevron Corporation Common Stock	$3,075,000	1.39%	15,060	$3,072,022	Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$3,070,000	1.39%	54,176	$3,066,790	Down ×1
ADP Automatic Data Processing, Inc. - Common Stock	$2,892,000	1.31%	11,206	$2,889,490
NUE Nucor Corporation Common Stock	$2,719,000	1.23%	11,631	$2,716,418	Up ×1
EMR Emerson Electric Company Common Stock	$2,708,000	1.22%	17,457	$2,705,487	Down ×1
DIS Walt Disney Company (The) Common Stock	$2,532,000	1.14%	24,134	$2,529,670	Down ×6
RSG Republic Services, Inc. Common Stock	$2,319,000	1.05%	11,048	$2,316,646
PEP PepsiCo, Inc. - Common Stock	$2,180,000	0.99%	17,204	$2,176,918	Down ×1
ELV Elevance Health, Inc. Common Stock	$2,092,000	0.95%	5,381	$2,089,920	Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$2,071,000	0.94%	35,814	$2,068,444	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$2,060,000	0.93%	14,174	$2,058,179	Up ×2
HNVR Hanover Bancorp, Inc. - Common Stock	$1,913,000	0.86%	76,780	$1,911,209
TIP iShares TIPS Bond ETF	$1,911,000	0.86%	18,368	$1,908,952	Down ×1
PSX Phillips 66 Common Stock	$1,908,000	0.86%	7,472	$1,906,728	Down ×1
PWP Perella Weinberg Partners - Class A Common Stock	$1,895,000	0.86%	116,170	$1,893,990	Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$1,861,000	0.84%	16,325	$1,858,931	Down ×1
UNP Union Pacific Corporation Common Stock	$1,661,000	0.75%	6,105	$1,659,339
VXF Vanguard Extended Market ETF	$1,618,000	0.73%	6,984	$1,616,298	Up ×4
USB U.S. Bancorp Common Stock	$1,548,000	0.70%	26,799	$1,546,393	Up ×1
Unknown issuer (CUSIP: 438516205)	$1,480,000	0.67%	7,015	$1,478,455	Up ×1
PFE Pfizer, Inc. Common Stock	$1,432,000	0.65%	50,211	$1,430,783	Down ×4
EQR Equity Residential Common Shares of Beneficial Interest	$1,407,000	0.64%	23,152	$1,406,454	Up ×1
MS Morgan Stanley Common Stock	$1,349,000	0.61%	7,170	$1,347,501
COP ConocoPhillips Common Stock	$1,328,000	0.60%	10,611	$1,326,897	Up ×1
CPT Camden Property Trust Common Stock	$1,227,000	0.55%	12,680	$1,225,548
D Dominion Energy, Inc. Common Stock	$1,073,000	0.49%	17,737	$1,071,070	Down ×1
Unknown issuer (CUSIP: 43849R105)	$1,063,000	0.48%	6,859	$1,061,477	Down ×1
SYK Stryker Corporation Common Stock	$1,049,000	0.47%	3,808	$1,047,801
VEU Vanguard FTSE All World Ex US ETF	$1,017,000	0.46%	12,258	$1,016,048	Up ×6
ABT Abbott Laboratories Common Stock	$986,000	0.45%	9,977	$984,875	Down ×2
CB Chubb Limited Common Stock	$976,000	0.44%	3,000	$974,978
MUSA Murphy USA Inc. Common Stock	$897,000	0.41%	1,779	$896,041
FTV Fortive Corporation Common Stock	$888,000	0.40%	16,209	$887,010
Unknown issuer (CUSIP: 74737S108)	$872,000	0.39%	6,934	$870,902	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$787,000	0.36%	874	$786,112	Down ×1
AFL AFLAC Incorporated Common Stock	$731,000	0.33%	6,537	$730,234	Up ×1
FISV Fiserv, Inc. - Common Stock	$704,000	0.32%	15,585	$703,229	Down ×6
GLD SPDR Gold Shares	$696,000	0.31%	1,827	$695,327
CL Colgate-Palmolive Company Common Stock	$657,000	0.30%	7,697	$656,323	Up ×1
GPC Genuine Parts Company Common Stock	$653,000	0.30%	5,195	$652,387
BND Vanguard Total Bond Market ETF	$621,000	0.28%	8,851	$620,353	Up ×3
SUB iShares Trust	$588,000	0.27%	5,625	$587,401
CARR Carrier Global Corporation Common Stock	$568,000	0.26%	10,351	$567,244	Up ×1
NVO Novo Nordisk A/S Common Stock	$560,000	0.25%	14,770	$559,292
DVY iShares Select Dividend ETF	$551,000	0.25%	3,625	$550,433
DD DuPont de Nemours, Inc. Common Stock	$528,000	0.24%	4,067	$527,102	Down ×2
CMCSA Comcast Corporation - Class A Common Stock	$501,000	0.23%	23,030	$500,019	Down ×2
Unknown issuer (CUSIP: 92338c103)	$484,000	0.22%	5,130	$483,535	Down ×1
MMM 3M Company Common Stock	$465,000	0.21%	2,833	$464,541
CVS CVS Health Corporation Common Stock	$462,000	0.21%	5,388	$461,443
GIS General Mills, Inc. Common Stock	$446,000	0.20%	13,857	$445,305	Down ×5
IJH iShares Trust	$383,000	0.17%	5,325	$382,589
RAL Ralliant Corporation Common Stock	$377,000	0.17%	5,451	$376,591	Down ×5
EPD Enterprise Products Partners L.P. Common Stock	$376,000	0.17%	10,551	$375,612
BAC Bank of America Corporation Common Stock	$372,000	0.17%	6,837	$371,610
GE GE Aerospace Common Stock	$366,000	0.17%	1,172	$365,562
OTIS Otis Worldwide Corporation Common Stock	$353,000	0.16%	5,495	$352,608	Up ×1
VZ Verizon Communications Inc. Common Stock	$325,000	0.15%	7,077	$324,698	Down ×6
CI The Cigna Group Common Stock	$287,000	0.13%	1,057	$286,709
CAT Caterpillar, Inc. Common Stock	$284,000	0.13%	350	$283,627
GEV GE Vernova Inc. Common Stock	$273,000	0.12%	287	$272,663
CTVA Corteva, Inc. Common Stock	$267,000	0.12%	3,439	$266,709
DEO Diageo plc Common Stock	$243,000	0.11%	2,835	$242,370	Down ×2
WMT Walmart Inc. - Common Stock	$221,000	0.10%	2,130	$220,759
LLY Eli Lilly and Company Common Stock	$216,000	0.10%	187		Up ×1
PEG Public Service Enterprise Group Incorporated Common Stock	$204,000	0.09%	3,036	$203,754
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VXF	$1,618,000	0.73%	up ×4
VEU	$1,017,000	0.46%	up ×6
BND	$621,000	0.28%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
LLY	$216,000	187	0.10%

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
HON	June 30, 2026	13,794	$3,118	-1.2%
AVB	Sept. 30, 2026	5,411	$1,021	No longer tracked
EFA	Sept. 30, 2026	3,853	$400
SOLS	Sept. 30, 2026	2,929	$260	5.5%
IBM	Sept. 30, 2026	900	$253	15.3%
BDX	June 30, 2025	1,091	$250
LOW	Dec. 31, 2025	973	$245	-17.6%
SLV	June 30, 2026	3,350	$228	-8.9%
BDX	March 31, 2026	1,061	$206	26.5%