Latest Bull Street Advisors, LLC Stock Portfolio
Bull Street Advisors, LLC Performance:
2025 Q4: 0.53%YTD: 5.48%2024: 8.77%
Performance for 2025 Q4 is 0.53%, and YTD is 5.48%, and 2024 is 8.77%.
About Bull Street Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bull Street Advisors, LLC reported an equity portfolio of $215.1 Millions as of 31 Dec, 2025.
The top stock holdings of Bull Street Advisors, LLC are TJX, AAPL, JNJ. The fund has invested 5.1% of it's portfolio in TJX COMPANIES INC. and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off LOWES COMPANIES INC. (LOW) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS, INC. (VZ), WALMART INC. (WMT) and COMCAST CL A (CMCSA). Bull Street Advisors, LLC opened new stock positions in QNITY CORPORATION, ISHARES SILVER TRUST (SLV) and BECTON DICKINSON & CO. (BDX). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO, INC. (PEP), CHEVRON CORP (CVX) and VANGUARD INTERM GOVT ETF (BNDW).
The top stock holdings of Bull Street Advisors, LLC are TJX, AAPL, JNJ. The fund has invested 5.1% of it's portfolio in TJX COMPANIES INC. and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off LOWES COMPANIES INC. (LOW) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS, INC. (VZ), WALMART INC. (WMT) and COMCAST CL A (CMCSA). Bull Street Advisors, LLC opened new stock positions in QNITY CORPORATION, ISHARES SILVER TRUST (SLV) and BECTON DICKINSON & CO. (BDX). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO, INC. (PEP), CHEVRON CORP (CVX) and VANGUARD INTERM GOVT ETF (BNDW).
Bull Street Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bull Street Advisors, LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 5.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| qnity corporation | 592,000 |
| ishares silver trust | 209,000 |
| becton dickinson & co. | 206,000 |
| caterpillar inc | 201,000 |
New stocks bought by Bull Street Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pepsico, inc. | 9.99 |
| chevron corp | 5.07 |
| vanguard interm govt etf | 2.6 |
| vanguard ext mkt etf | 1.98 |
| procter & gamble co. | 1.52 |
| vanguard total stock mkt | 1.4 |
| g.e. aerospace | 1.38 |
| vanguard sh term govt etf | 1.25 |
Additions to existing portfolio by Bull Street Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| verizon communications, inc. | -27.32 |
| walmart inc. | -15.57 |
| comcast cl a | -9.41 |
| goldman sachs group inc | -6.78 |
| fiserv inc. | -5.97 |
| aflac inc. | -5.5 |
| american express co. | -5.27 |
| alphabet inc. class a | -5.07 |
Bull Street Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lowes companies inc. | -245,000 |
Bull Street Advisors, LLC got rid off the above stocks
Sector Distribution
Bull Street Advisors, LLC has about 26.5% of it's holdings in Others sector.
- Others
- Consumer Defensive
- Healthcare
- Technology
- Consumer Cyclical
- Industrials
- Financial Services
- Communication Services
- Energy
- Utilities
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Others | 26.5 |
| Consumer Defensive | 13.1 |
| Healthcare | 12.8 |
| Technology | 10.5 |
| Consumer Cyclical | 8.4 |
| Industrials | 8.1 |
| Financial Services | 7 |
| Communication Services | 4.9 |
| Energy | 4.5 |
| Utilities | 1.6 |
| Real Estate | 1.3 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Bull Street Advisors, LLC has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 37.8 |
| MEGA-CAP | 35.7 |
| UNALLOCATED | 26.5 |
Stocks belong to which Index?
About 73.6% of the stocks held by Bull Street Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 73.6 |
| Others | 26.4 |
Bull Street Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bull Street Advisors, LLC
Bull Street Advisors, LLC has 92 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Bull Street Advisors, LLC last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 4.68 | 37,066 | 10,077,000 | reduced | -0.94 | ||
| AAXJ | ishares st corp bond etf | 2.05 | 83,515 | 4,416,000 | added | 1.24 | ||
| AAXJ | ishares s&p st amt free etf | 0.54 | 10,875 | 1,160,000 | added | 0.46 | ||
| ABT | abbott laboratories | 0.75 | 12,868 | 1,612,000 | reduced | -0.39 | ||
| ADP | automatic data processing inc. | 1.52 | 12,733 | 3,275,000 | reduced | -3.12 | ||
| AFL | aflac inc. | 0.34 | 6,535 | 721,000 | reduced | -5.5 | ||
| AMGN | amgen inc. | 1.98 | 13,020 | 4,262,000 | reduced | -0.08 | ||
| AVB | avalonbay communities | 0.46 | 5,440 | 986,000 | unchanged | 0.00 | ||
| AXP | american express co. | 1.86 | 10,828 | 4,006,000 | reduced | -5.27 | ||
| BAC | bank of america corp | 0.17 | 6,837 | 376,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co. | 0.10 | 1,061 | 206,000 | new | |||
| BIV | vanguard sh term bond etf | 3.92 | 106,847 | 8,421,000 | added | 0.47 | ||
| BIV | vanguard tot bond etf | 0.28 | 8,251 | 611,000 | unchanged | 0.00 | ||
| BNDW | vanguard sh term govt etf | 3.76 | 137,537 | 8,078,000 | added | 1.25 | ||
| BNDW | vanguard sh term corp etf | 1.96 | 52,817 | 4,211,000 | unchanged | 0.00 | ||
| BNDW | vanguard interm corp etf | 1.78 | 45,821 | 3,838,000 | added | 0.81 | ||
| BNDW | vanguard interm govt etf | 1.48 | 53,270 | 3,192,000 | added | 2.6 | ||
| CARR | carrier global corp | 0.25 | 10,301 | 544,000 | added | 1.23 | ||
| CAT | caterpillar inc | 0.09 | 350 | 201,000 | new | |||
| CB | chubb limited | 0.44 | 3,025 | 944,000 | unchanged | 0.00 | ||