Latest Bull Street Advisors, LLC Stock Portfolio

Bull Street Advisors, LLC Performance:

2026 Q1: -4.54%YTD: -4.54%2025: 5.94%

Performance for 2026 Q1 is -4.54%, and YTD is -4.54%, and 2025 is 5.94%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bull Street Advisors, LLC reported an equity portfolio of $201.9 Millions as of 31 Mar, 2026.

The top stock holdings of Bull Street Advisors, LLC are JNJ, AAPL, KO. The fund has invested 5.6% of it's portfolio in JOHNSON & JOHNSON and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off BECTON DICKINSON & CO. (BDX) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MKT (VB), VANGUARD SH TERM BOND ETF (BIV) and FISERV INC.. Bull Street Advisors, LLC opened new stock positions in PERELLA WEINBERG PARTNERS (PWP) and G.E. VERNOVA. The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC ADS (DEO), DUPONT DE NEMOURS INC. (DD) and ISHARES SILVER TRUST (SLV).

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

Our best estimate is that Bull Street Advisors, LLC made a return of -4.54% in the last quarter. In trailing 12 months, it's portfolio return was -0.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
perella weinberg partners	1,149,000
g.e. vernova	251,000
solstice advanced materials, inc.	228,000

New stocks bought by Bull Street Advisors, LLC

Additions

Ticker	% Inc.
diageo plc ads	15.44
dupont de nemours inc.	8.47
ishares silver trust	3.08
vanguard interm corp etf	2.3
abbott laboratories	1.94
vanguard tot bond etf	1.83
vanguard ftse all-world ex-us	1.36
comcast cl a	0.49

Additions to existing portfolio by Bull Street Advisors, LLC

Reductions

Ticker	% Reduced
vanguard total stock mkt	-82.05
vanguard sh term bond etf	-12.07
fiserv inc.	-10.02
colgate-palmolive co	-8.19
verizon communications, inc.	-5.92
genuine parts company	-5.87
ishares s&p midcap 400	-5.00
qnity corporation	-4.9

Bull Street Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
becton dickinson & co.	-206,000

Bull Street Advisors, LLC got rid off the above stocks

Sector Distribution

Bull Street Advisors, LLC has about 26% of it's holdings in Others sector.

Sector	%
Others	26
Consumer Defensive	14.8
Healthcare	13.8
Technology	9.7
Industrials	8.5
Financial Services	7.2
Energy	6.6
Communication Services	4.7
Consumer Cyclical	4
Utilities	1.9
Basic Materials	1.5
Real Estate	1.3

Market Cap. Distribution

Bull Street Advisors, LLC has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.3
LARGE-CAP	26.9
UNALLOCATED	26

Stocks belong to which Index?

About 72.6% of the stocks held by Bull Street Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.6
Others	26.9

Top 5 Winners (%)		%
COP	conocophillips	41.0 %
PSX	phillips 66	41.0 %
XOM	exxon mobil corporation	40.9 %
	qnity corporation	40.2 %
CVX	chevron corp	35.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corporation	1.8 M
JNJ	johnson & johnson	1.8 M
COST	costco wholesale corp	1.0 M
CVX	chevron corp	1.0 M
KO	coca-cola company	0.6 M

Top 5 Losers (%)		%
TJX	tjx companies inc.	-88.5 %
VB	vanguard total stock mkt	-31.4 %
NVO	novo-nordisk a/s	-27.7 %
MSFT	microsoft corporation	-23.3 %
ADP	automatic data processing inc.	-21.0 %

Top 5 Losers ($)		$
TJX	tjx companies inc.	-9.6 M
MSFT	microsoft corporation	-1.9 M
VB	vanguard total stock mkt	-0.8 M
DHR	danaher corporation	-0.8 M
AXP	american express co.	-0.7 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 94 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. TJX proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Bull Street Advisors, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	4.63	36,813	9,343,000	reduced	-0.68

AAXJ	ishares st corp bond etf	2.16	83,115	4,369,000	reduced	-0.48

AAXJ	ishares s&p st amt free etf	0.56	10,675	1,137,000	reduced	-1.84

ABT	abbott laboratories	0.67	13,118	1,347,000	added	1.94

ADP	automatic data processing inc.	1.28	12,718	2,584,000	reduced	-0.12

AFL	aflac inc.	0.36	6,535	717,000	unchanged	0.00

AMGN	amgen inc.	2.26	12,946	4,555,000	reduced	-0.57

ANTX	elevance health, inc.	0.80	5,498	1,610,000	reduced	-3.27

AVB	avalonbay communities	0.44	5,411	884,000	reduced	-0.53

AXP	american express co.	1.60	10,673	3,228,000	reduced	-1.43

BAC	bank of america corp	0.16	6,837	333,000	unchanged	0.00

BDX	becton dickinson & co.	0.00	0.00	0.00	sold off	-100

BIV	vanguard sh term bond etf	3.65	93,951	7,367,000	reduced	-12.07

BIV	vanguard tot bond etf	0.31	8,402	619,000	added	1.83

BNDW	vanguard sh term govt etf	3.85	132,917	7,781,000	reduced	-3.36

BNDW	vanguard sh term corp etf	2.03	51,707	4,099,000	reduced	-2.1

BNDW	vanguard interm corp etf	1.92	46,876	3,879,000	added	2.3

BNDW	vanguard interm govt etf	1.57	53,125	3,164,000	reduced	-0.27

CARR	carrier global corp	0.29	10,301	580,000	unchanged	0.00

CAT	caterpillar inc	0.12	350	248,000	unchanged	0.00