CIK: 0001790837
Total reported value
$201.9M
Reporting period: 2026-03-31 · Number of holdings: 94
Bull Street Advisors, LLC disclosed 94 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.9M and a quarterly turnover rate of 17.1%.
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Bull Street Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TJX
-1.3% -$9.7M
Trim VTI
-82.1% -$2.4M
Add XOM
-0.1% $1.8M
Add JNJ
-3.5% $1.4M
Trim MSFT
-1.2% -$2.0M
Add COST
-0.7% $990.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.59% | +0.99% | -3.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.63% | -0.05% | -0.68% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.88% | +0.52% | -0.43% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.85% | +0.09% | -3.36% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.82% | +0.70% | -0.69% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.65% | -0.26% | -12.07% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.15% | +1.05% | -0.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.74% | -1.19% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.74% | +0.02% | -1.13% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -0.10% | -1.08% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | +0.03% | -0.24% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.26% | +0.28% | -0.57% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.16% | — | -0.48% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.03% | +0.07% | -2.10% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.93% | -0.28% | -0.89% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.92% | — | +2.30% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.06% | -0.80% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.84% | +0.55% | -1.30% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | +0.22% | -0.48% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.67% | +0.16% | -1.35% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | -0.39% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.60% | -0.26% | -1.43% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.59% | +0.03% | -1.28% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.57% | — | -0.27% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.54% | +0.26% | -2.00% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.07% | -1.75% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | -1.22% | |
| 28 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.41% | — | -1.13% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | -0.24% | -0.12% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.25% | +0.16% | +0.38% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 1.20% | — | -0.67% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | -0.14% | -1.34% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | — | -1.39% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.02% | — | -1.16% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.98% | — | -1.87% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.95% | +0.15% | -0.51% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | +0.15% | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.80% | — | -0.56% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.80% | -0.13% | -3.27% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.74% | -0.19% | -10.02% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | +0.11% | -1.09% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.70% | +0.24% | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.68% | — | -3.36% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.68% | — | +0.31% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.68% | +0.23% | -0.74% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.08% | +1.94% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | +0.49% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | — | -0.29% | |
| 50 | CPT | Camden Property Trust | Stock-Real Estate | 0.61% | -0.04% | -0.43% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+13.6%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 94 | $201.9M | 17 | |
| 2025-12-31 | 92 | $215.1M | 9 | |
| 2025-09-30 | 89 | $214.2M | 13 | |
| 2025-06-30 | 89 | $208.0M | 0 | |
| 2025-03-31 | 89 | $208.7M | 100 | |
| 2024-12-31 | 89 | $207.4M | 0 | |
| 2024-09-30 | 91 | $215.5M | 0 | |
| 2024-06-30 | 91 | $207.3M | 0 | |
| 2024-03-31 | 92 | $208.9M | 0 | |
| 2023-12-31 | 89 | $197.6M | 0 | |
| 2023-09-30 | 90 | $189.0M | 0 | |
| 2023-06-30 | 90 | $195.0M | 0 | |
| 2023-03-31 | 89 | $192.8M | 0 | |
| 2022-12-31 | 90 | $192.8M | 0 | |
| 2022-09-30 | 89 | $177.8M | 0 | |
| 2022-06-30 | 91 | $187.0M | 0 | |
| 2022-03-31 | 94 | $205.7M | 0 | |
| 2021-12-31 | 95 | $209.8M | 0 | |
| 2021-09-30 | 94 | $194.0M | 0 | |
| 2021-06-30 | 94 | $187.3M | 97 | |
| 2021-03-31 | 93 | $177.2M | 8 | |
| 2020-12-31 | 90 | $165.8M | 14 | |
| 2020-09-30 | 90 | $146.5M | 14 | |
| 2020-06-30 | 88 | $129.9M | 19 | |
| 2020-03-31 | 81 | $111.7M | 18 | |
| 2019-12-31 | 87 | $114.1M | 11 | |
| 2019-09-30 | 87 | $107.3M | 0 |
Bull Street Advisors, LLC's most significant position changes for 2026-03-31: New buy: Perella Weinberg Partners (PWP); New buy: GE Vernova INC (GEV); New buy: Solstice Adv Materials INC (SOLS); Sold out: Becton Dickinson And Co (BDX); Trim: Tjx Companies INC (TJX) — shares -1.27%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.1% | -0.14% | Trim |
| 2 | JNJ | Johnson & Johnson | +1% | -3.47% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.7% | -0.69% | Trim |
| 4 | CVX | Chevron CORP | +0.6% | -1.30% | Trim |
| 5 | KO | Coca-cola Co/the | +0.5% | -0.43% | Trim |
| 6 | AMGN | Amgen INC | +0.3% | -0.57% | Trim |
| 7 | HON | Honeywell International INC | +0.3% | -2.00% | Trim |
| 8 | COP | Conocophillips | +0.2% | — | Unchanged |
| 9 | PSX | Phillips 66 | +0.2% | -0.74% | Trim |
| 10 | PEP | Pepsico INC | +0.2% | -0.48% | Trim |
| 11 | MDLZ | Mondelez International Inc-a | +0.2% | +0.38% | Add |
| 12 | RTX | Rtx CORP | +0.2% | -1.35% | Trim |
| 13 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 14 | DUK | Duke Energy CORP | +0.2% | -0.51% | Trim |
| 15 | ✓ | +0.1% | -4.90% | Trim | |
| 16 | MUSA | Murphy USA INC | +0.1% | -0.06% | Trim |
| 17 | PFE | Pfizer INC | +0.1% | -1.09% | Trim |
| 18 | VGSH | Vanguard Short-term Treasury | +0.1% | -3.36% | Trim |
| 19 | 6D8 | Dupont De Nemours INC | +0.1% | +8.47% | Add |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | -2.10% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.24% | Trim |
| 22 | SYY | Sysco CORP | 0% | -1.28% | Trim |
| 23 | HD | Home Depot INC | 0% | -1.13% | Trim |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | — | -1.13% | Trim |
| 25 | SYK | Stryker CORP | — | -0.29% | Trim |
| 26 | MS | Morgan Stanley | 0% | -0.69% | Trim |
| 27 | AVB | Avalonbay Communities INC | 0% | -0.53% | Trim |
| 28 | CPT | Camden Property Trust | 0% | -0.43% | Trim |
| 29 | GPC | Genuine Parts Co | 0% | -5.87% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -0.68% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.80% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -1.75% | Trim |
| 33 | GIS | General Mills INC | -0.1% | -1.09% | Trim |
| 34 | ABT | Abbott Laboratories | -0.1% | +1.94% | Add |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -1.08% | Trim |
| 37 | ELV | Elevance Health INC | -0.1% | -3.27% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.1% | -1.34% | Trim |
| 39 | FISV | Fiserv INC | -0.2% | -10.02% | Trim |
| 40 | ADP | Automatic Data Processing | -0.2% | -0.12% | Trim |
| 41 | BSV | Vanguard Short-term Bond ETF | -0.3% | -12.07% | Trim |
| 42 | AXP | American Express Co | -0.3% | -1.43% | Trim |
| 43 | DHR | Danaher CORP | -0.3% | -0.89% | Trim |
| 44 | MSFT | Microsoft CORP | -0.7% | -1.19% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | -82.05% | Trim |
| 46 | TJX | Tjx Companies INC | -4.5% | -1.27% | Trim |
| 47 | PWP | Perella Weinberg Partners | — | NEW | New buy |
| 48 | GEV | GE Vernova INC | — | NEW | New buy |
| 49 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 50 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-28 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
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