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Latest Bull Street Advisors, LLC Stock Portfolio

$221Million | No. of Holdings #92

Bull Street Advisors, LLC Performance

2026 Q3+1.54%
YTD+5.54%
2025+5.94%

About Bull Street Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bull Street Advisors, LLC reported an equity portfolio of $221.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Bull Street Advisors, LLC are AAPL, JNJ, MSFT. The fund has invested 5.8% of it's portfolio in APPLE INC. and 5.5% of portfolio in JOHNSON & JOHNSON. <br><br> The fund managers got completely rid off AVALONBAY COMMUNITIES (AVB), ISHR MSCI EAFE ETF (IJR) and SOLSTICE ADVANCED MATERIALS, INC. stocks. They significantly reduced their stock positions in DIAGEO PLC ADS (DEO), COMCAST CL A (CMCSA) and DUPONT DE NEMOURS INC. (DD). Bull Street Advisors, LLC opened new stock positions in ELI LILLY & CO. (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MKT (VB), VIVMARK RESIDENTIAL PROP (EQR) and PERELLA WEINBERG PARTNERS (PWP).
Bull Street Advisors, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$221Million
  as of Oct 20, 2026

Bull Street Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bull Street Advisors, LLC made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co.216,000
New stocks bought by Bull Street Advisors, LLC

Additions

Ticker% Inc.
vanguard total stock mkt576
vivmark residential prop187
perella weinberg partners83.59
vanguard ftse all-world ex-us7.83
vanguard sh term corp etf5.84
colgate-palmolive co4.2
qnity corporation3.15
microsoft corporation2.23
Additions to existing portfolio by Bull Street Advisors, LLC

Reductions

Ticker% Reduced
diageo plc ads-63.82
comcast cl a-42.38
dupont de nemours inc.-38.56
dominion energy, inc.-37.24
general mills inc.-30.57
pepsico, inc.-24.43
abbott laboratories-19.56
mondelez international inc-18.95
Bull Street Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
avalonbay communities-1,021,000
ishr msci eafe etf-400,000
solstice advanced materials, inc.-260,000
ibm corp-253,000
Bull Street Advisors, LLC got rid off the above stocks

Sector Distribution

Bull Street Advisors, LLC has about 24.1% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Consumer Defensive
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others24.1
Healthcare13.9
Consumer Defensive12.5
Technology12.2
Financial Services8.3
Industrials7.4
Consumer Cyclical7
Energy5.8
Communication Services4.6
Basic Materials1.6
Utilities1.4
Real Estate1.2

Market Cap. Distribution

Bull Street Advisors, LLC has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
MEGA-CAP45.9
LARGE-CAP27.3
UNALLOCATED24.1
MICRO-CAP1.8

Stocks belong to which Index?

About 72.9% 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 50072.9
Others26.2
Top 5 Winners (%)%
PSX
phillips 66
50.8 %
VB
vanguard total stock mkt
42.3 %
MSFT
microsoft corporation
36.9 %
CVX
chevron corp
21.3 %
COP
conocophillips
20.4 %
Top 5 Winners ($)$
MSFT
microsoft corporation
2.5 M
AAPL
apple inc.
1.7 M
VB
vanguard total stock mkt
1.1 M
XOM
exxon mobil corporation
1.0 M
AMGN
amgen inc.
0.8 M
Top 5 Losers (%)%
honeywell aerospace
-29.9 %
CARR
carrier global corp
-25.2 %
CAT
caterpillar inc
-23.9 %
qnity corporation
-22.7 %
NVO
novo-nordisk a/s
-20.9 %
Top 5 Losers ($)$
TJX
tjx companies inc.
-1.3 M
HD
home depot inc.
-1.1 M
honeywell aerospace
-0.5 M
CSCO
cisco systems inc.
-0.4 M
AXP
american express co.
-0.4 M

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 38.1% of the portfolio is in top 10 stocks. TJX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bull Street Advisors, LLC last quarter.

$221.24MTotal Value
96.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Bull Street Advisors, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares St Corp Bond Etf

Ishares St Corp Bond Etf

AAXJ
Bull Street Advisors, LLC's holding in Ishares St Corp Bond Etf over time
1.95%84,359
$4.32M
1.95%
increased 0.36 percentadded
AAXJ
Ishares S&P St Amt Free Etf

Ishares S&P St Amt Free Etf

AAXJ
Bull Street Advisors, LLC's holding in Ishares S&P St Amt Free Etf over time
0.27%5,625
$588.0K
0.27%
unchanged 0 percentunchanged
BIV
Vanguard Sh Term Bond Etf

Vanguard Sh Term Bond Etf

BIV
Bull Street Advisors, LLC's holding in Vanguard Sh Term Bond Etf over time
3.15%91,219
$6.97M
3.15%
increased 0.2 percentadded
BIV
Vanguard Tot Bond Etf

Vanguard Tot Bond Etf

BIV
Bull Street Advisors, LLC's holding in Vanguard Tot Bond Etf over time
0.28%8,851
$621.0K
0.28%
increased 0.45 percentadded
BNDW
Vanguard Sh Term Govt Etf

Vanguard Sh Term Govt Etf

BNDW
Bull Street Advisors, LLC's holding in Vanguard Sh Term Govt Etf over time
3.1%119,137
$6.86M
3.1%
increased 0.24 percentadded
BNDW
Vanguard Sh Term Corp Etf

Vanguard Sh Term Corp Etf

BNDW
Bull Street Advisors, LLC's holding in Vanguard Sh Term Corp Etf over time
1.87%53,434
$4.13M
1.87%
increased 5.84 percentadded
BNDW
Vanguard Interm Corp Etf

Vanguard Interm Corp Etf

BNDW
Bull Street Advisors, LLC's holding in Vanguard Interm Corp Etf over time
1.63%45,929
$3.60M
1.63%
increased 0.5 percentadded
BNDW
Vanguard Interm Govt Etf

Vanguard Interm Govt Etf

BNDW
Bull Street Advisors, LLC's holding in Vanguard Interm Govt Etf over time
1.39%54,176
$3.07M
1.39%
decreased 0.46 percentreduced