Bull Street Advisors
Latest statistics and disclosures from Bull Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TJX, AAPL, JNJ, BSV, MSFT, and represent 22.12% of Bull Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: Qnity Corporation, PEP, SLV, BDX, CAT, CVX, VGSH, VGIT, IGSB, PG.
- Started 4 new stock positions in CAT, BDX, SLV, Qnity Corporation.
- Reduced shares in these 10 stocks: LOW, AXP, GOOGL, VZ, CMCSA, FI, DIS, ADP, TJX, AAPL.
- Sold out of its position in LOW.
- Bull Street Advisors was a net seller of stock by $-232k.
- Bull Street Advisors has $215M in assets under management (AUM), dropping by 0.42%.
- Central Index Key (CIK): 0001790837
Tip: Access up to 7 years of quarterly data
Positions held by Bull Street Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TJX Companies (TJX) | 5.1 | $11M | 71k | 153.62 |
|
|
| Apple (AAPL) | 4.7 | $10M | 37k | 271.87 |
|
|
| Johnson & Johnson (JNJ) | 4.6 | $9.9M | 48k | 206.96 |
|
|
| Vanguard Sh Term Bond ETF Otr (BSV) | 3.9 | $8.4M | 107k | 78.81 |
|
|
| Microsoft Corporation (MSFT) | 3.9 | $8.3M | 17k | 483.64 |
|
|
| Vanguard Sh Term Govt ETF Otr (VGSH) | 3.8 | $8.1M | 138k | 58.73 |
|
|
| Coca-Cola Company (KO) | 3.4 | $7.2M | 104k | 69.92 |
|
|
| Costco Wholesale Corporation (COST) | 3.1 | $6.7M | 7.8k | 862.33 |
|
|
| Home Depot (HD) | 2.7 | $5.9M | 17k | 344.10 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.4M | 17k | 322.24 |
|
|
| Berkshire Hathaway (BRK.B) | 2.3 | $4.9M | 9.8k | 502.61 |
|
|
| Danaher Corporation (DHR) | 2.2 | $4.7M | 21k | 228.92 |
|
|
| Exxon Mobil Corporation (XOM) | 2.1 | $4.5M | 38k | 120.35 |
|
|
| IShares ST Corp Bond ETF Otr (IGSB) | 2.1 | $4.4M | 84k | 52.88 |
|
|
| Amgen (AMGN) | 2.0 | $4.3M | 13k | 327.34 |
|
|
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.0 | $4.2M | 53k | 79.73 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.1M | -5% | 13k | 313.00 |
|
| American Express Company (AXP) | 1.9 | $4.0M | -5% | 11k | 369.97 |
|
| Vanguard Interm Corp ETF Otr (VCIT) | 1.8 | $3.8M | 46k | 83.76 |
|
|
| SYSCO Corporation (SYY) | 1.6 | $3.4M | 46k | 73.68 |
|
|
| Procter & Gamble Company (PG) | 1.6 | $3.3M | 23k | 143.31 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.3M | -2% | 11k | 313.84 |
|
| Automatic Data Processing (ADP) | 1.5 | $3.3M | -3% | 13k | 257.21 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $3.2M | 18k | 183.39 |
|
|
| Pepsi (PEP) | 1.5 | $3.2M | +9% | 22k | 143.52 |
|
| Vanguard Interm Govt ETF Otr (VGIT) | 1.5 | $3.2M | +2% | 53k | 59.92 |
|
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.4 | $3.0M | 4.4k | 681.90 |
|
|
| Cisco Systems (CSCO) | 1.3 | $2.9M | 38k | 77.02 |
|
|
| Walt Disney Company (DIS) | 1.3 | $2.8M | -3% | 25k | 113.77 |
|
| Chevron Corporation (CVX) | 1.3 | $2.8M | +5% | 18k | 152.42 |
|
| Honeywell International (HON) | 1.3 | $2.7M | 14k | 195.08 |
|
|
| Vanguard Total Stock Mkt Otr (VTI) | 1.2 | $2.6M | 7.8k | 335.30 |
|
|
| Emerson Electric (EMR) | 1.1 | $2.4M | 18k | 132.74 |
|
|
| Republic Services (RSG) | 1.1 | $2.4M | 11k | 211.97 |
|
|
| Mondelez Int (MDLZ) | 1.1 | $2.4M | 44k | 53.83 |
|
|
| IShares Barclays TIPS ETF Otr (TIP) | 1.0 | $2.1M | -4% | 19k | 109.91 |
|
| Fiserv (FI) | 0.9 | $2.0M | -5% | 30k | 67.17 |
|
| Anthem (ELV) | 0.9 | $2.0M | 5.7k | 350.63 |
|
|
| Nucor Corporation (NUE) | 0.9 | $1.9M | 12k | 163.11 |
|
|
| Duke Energy (DUK) | 0.8 | $1.7M | 15k | 117.22 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 13k | 125.27 |
|
|
| Dominion Resources (D) | 0.7 | $1.5M | 26k | 58.58 |
|
|
| Merck & Co (MRK) | 0.7 | $1.5M | 14k | 105.29 |
|
|
| U.S. Bancorp (USB) | 0.7 | $1.5M | 28k | 53.37 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 6.1k | 231.29 |
|
|
| Camden Property Trust (CPT) | 0.7 | $1.4M | 13k | 110.09 |
|
|
| Vanguard Ext Mkt ETF Otr (VXF) | 0.6 | $1.4M | 6.7k | 209.13 |
|
|
| Stryker Corporation (SYK) | 0.6 | $1.3M | 3.8k | 351.40 |
|
|
| Pfizer (PFE) | 0.6 | $1.3M | -2% | 52k | 24.89 |
|
| Comcast Corporation (CMCSA) | 0.6 | $1.3M | -9% | 43k | 29.88 |
|
| Morgan Stanley (MS) | 0.6 | $1.3M | -4% | 7.2k | 177.47 |
|
| IShares S&P ST AMT Free ETF Otr (SUB) | 0.5 | $1.2M | 11k | 106.67 |
|
|
| Fortive (FTV) | 0.5 | $1.0M | 18k | 55.22 |
|
|
| ConocoPhillips (COP) | 0.5 | $998k | 11k | 93.62 |
|
|
| AvalonBay Communities (AVB) | 0.5 | $986k | 5.4k | 181.25 |
|
|
| Phillips 66 (PSX) | 0.5 | $978k | 7.6k | 129.06 |
|
|
| General Mills (GIS) | 0.4 | $946k | 20k | 46.49 |
|
|
| Chubb (CB) | 0.4 | $944k | 3.0k | 312.07 |
|
|
| Goldman Sachs (GS) | 0.4 | $785k | -6% | 893.00 | 879.06 |
|
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.4 | $758k | 10k | 73.55 |
|
|
| Novo Nordisk A/S (NVO) | 0.3 | $751k | 15k | 50.85 |
|
|
| SPDR Gold Trust Otr (GLD) | 0.3 | $724k | 1.8k | 396.28 |
|
|
| AFLAC Incorporated (AFL) | 0.3 | $721k | -5% | 6.5k | 110.33 |
|
| Murphy Usa (MUSA) | 0.3 | $718k | 1.8k | 403.37 |
|
|
| Genuine Parts Company (GPC) | 0.3 | $692k | 5.6k | 123.02 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $640k | -2% | 8.1k | 79.01 |
|
| Diageo (DEO) | 0.3 | $628k | 7.3k | 86.20 |
|
|
| Vanguard Tot Bond ETF Otr (BND) | 0.3 | $611k | 8.3k | 74.05 |
|
|
| Qnity Corporation | 0.3 | $592k | NEW | 7.2k | 81.69 |
|
| Dupont De Nemours (DD) | 0.3 | $586k | -3% | 15k | 40.22 |
|
| Carrier Global Corporation (CARR) | 0.3 | $544k | 10k | 52.81 |
|
|
| Veralto Corp (VLTO) | 0.2 | $523k | 5.2k | 99.69 |
|
|
| Equity Residential (EQR) | 0.2 | $512k | 8.1k | 63.04 |
|
|
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $512k | 3.6k | 141.24 |
|
|
| Otis Worldwide Corp (OTIS) | 0.2 | $478k | 5.5k | 87.39 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $440k | 5.5k | 79.38 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $376k | 6.8k | 54.99 |
|
|
| iShr MSCI EAFE ETF Otr (EFA) | 0.2 | $370k | 3.9k | 96.03 |
|
|
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $370k | -2% | 5.6k | 66.01 |
|
| 3M Company (MMM) | 0.2 | $369k | -3% | 2.3k | 160.30 |
|
| Verizon Communications (VZ) | 0.2 | $364k | -27% | 8.9k | 40.72 |
|
| General Electric (GE) | 0.2 | $361k | 1.2k | 308.02 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $338k | 11k | 32.03 |
|
|
| Cigna Corp (CI) | 0.1 | $321k | -3% | 1.2k | 275.30 |
|
| Ralliant Corp (RAL) | 0.1 | $306k | 6.0k | 50.87 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $293k | -15% | 2.6k | 111.41 |
|
| International Business Machines (IBM) | 0.1 | $267k | 900.00 | 296.67 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $244k | 3.0k | 80.37 |
|
|
| Corteva (CTVA) | 0.1 | $234k | 3.5k | 66.97 |
|
|
| iShares Silver Trust (SLV) | 0.1 | $209k | NEW | 3.3k | 64.31 |
|
| Becton, Dickinson and (BDX) | 0.1 | $206k | NEW | 1.1k | 194.16 |
|
| Caterpillar (CAT) | 0.1 | $201k | NEW | 350.00 | 574.29 |
|
Past Filings by Bull Street Advisors
SEC 13F filings are viewable for Bull Street Advisors going back to 2019
- Bull Street Advisors 2025 Q4 filed Jan. 28, 2026
- Bull Street Advisors 2025 Q3 filed Oct. 28, 2025
- Bull Street Advisors 2025 Q2 filed July 25, 2025
- Bull Street Advisors 2025 Q1 filed April 24, 2025
- Bull Street Advisors 2024 Q4 filed Jan. 30, 2025
- Bull Street Advisors 2024 Q3 filed Nov. 4, 2024
- Bull Street Advisors 2024 Q2 filed July 26, 2024
- Bull Street Advisors 2024 Q1 filed April 29, 2024
- Bull Street Advisors 2023 Q4 filed Jan. 29, 2024
- Bull Street Advisors 2023 Q3 filed Oct. 30, 2023
- Bull Street Advisors 2023 Q2 filed July 28, 2023
- Bull Street Advisors 2023 Q1 filed April 26, 2023
- Bull Street Advisors 2022 Q4 filed Feb. 28, 2023
- Bull Street Advisors 2022 Q3 filed Nov. 8, 2022
- Bull Street Advisors 2022 Q2 filed Aug. 3, 2022
- Bull Street Advisors 2022 Q1 filed May 10, 2022