Latest Bull Street Advisors, LLC Stock Portfolio
Bull Street Advisors, LLC Performance:
2025 Q3: 3.69%YTD: 5.79%2024: 7.44%
Performance for 2025 Q3 is 3.69%, and YTD is 5.79%, and 2024 is 7.44%.
About Bull Street Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bull Street Advisors, LLC reported an equity portfolio of $214.2 Millions as of 30 Sep, 2025.
The top stock holdings of Bull Street Advisors, LLC are TJX, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in TJX COMPANIES INC. and 4.4% of portfolio in APPLE INC.
They significantly reduced their stock positions in VERIZON COMMUNICATIONS, INC. (VZ), ELEVANCE HEALTH, INC. (ELV) and CVS HEALTH CORPORATION (CVS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE ALL-WORLD EX-US (VEU), VANGUARD TOTAL STOCK MKT (VB) and NUCOR CORPORATION (NUE).
The top stock holdings of Bull Street Advisors, LLC are TJX, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in TJX COMPANIES INC. and 4.4% of portfolio in APPLE INC.
They significantly reduced their stock positions in VERIZON COMMUNICATIONS, INC. (VZ), ELEVANCE HEALTH, INC. (ELV) and CVS HEALTH CORPORATION (CVS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE ALL-WORLD EX-US (VEU), VANGUARD TOTAL STOCK MKT (VB) and NUCOR CORPORATION (NUE).
Bull Street Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bull Street Advisors, LLC made a return of 3.69% in the last quarter. In trailing 12 months, it's portfolio return was 3.15%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard ftse all-world ex-us | 56.77 |
| vanguard total stock mkt | 20.35 |
| nucor corporation | 10.83 |
| dominion energy, inc. | 2.82 |
| u.s. bancorp | 2.71 |
| comcast cl a | 2.46 |
| pepsico, inc. | 2.11 |
| chevron corp | 0.3 |
Additions to existing portfolio by Bull Street Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| verizon communications, inc. | -17.75 |
| elevance health, inc. | -17.64 |
| cvs health corporation | -6.65 |
| vanguard interm govt etf | -2.87 |
| ishares barclays tips etf | -2.23 |
| dupont de nemours inc. | -2.2 |
| ralliant corp. | -2.19 |
| vanguard interm corp etf | -1.94 |
Bull Street Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Bull Street Advisors, LLC has about 27.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.2 |
| Consumer Defensive | 13.5 |
| Healthcare | 11.6 |
| Technology | 10.3 |
| Consumer Cyclical | 8.9 |
| Industrials | 8.4 |
| Financial Services | 6.7 |
| Communication Services | 4.4 |
| Energy | 4.3 |
| Utilities | 1.7 |
| Real Estate | 1.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Bull Street Advisors, LLC has about 72.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.9 |
| MEGA-CAP | 34.9 |
| UNALLOCATED | 27.2 |
Stocks belong to which Index?
About 73% of the stocks held by Bull Street Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73 |
| Others | 27 |
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 89 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bull Street Advisors, LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 4.45 | 37,416 | 9,527,000 | reduced | -0.43 | ||
| AAXJ | ishares st corp bond etf | 2.04 | 82,490 | 4,374,000 | reduced | -0.05 | ||
| AAXJ | ishares s&p st amt free etf | 0.54 | 10,825 | 1,156,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.81 | 12,918 | 1,730,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc. | 1.80 | 13,143 | 3,857,000 | unchanged | 0.00 | ||
| AFL | aflac inc. | 0.36 | 6,915 | 772,000 | unchanged | 0.00 | ||
| AMGN | amgen inc. | 1.72 | 13,030 | 3,677,000 | reduced | -0.04 | ||
| AVB | avalonbay communities | 0.49 | 5,440 | 1,051,000 | unchanged | 0.00 | ||
| AXP | american express co. | 1.77 | 11,430 | 3,797,000 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.16 | 6,837 | 353,000 | unchanged | 0.00 | ||
| BIV | vanguard sh term bond etf | 3.92 | 106,347 | 8,392,000 | reduced | -0.64 | ||
| BIV | vanguard tot bond etf | 0.29 | 8,251 | 614,000 | unchanged | 0.00 | ||
| BNDW | vanguard sh term govt etf | 3.73 | 135,837 | 7,994,000 | unchanged | 0.00 | ||
| BNDW | vanguard sh term corp etf | 1.97 | 52,817 | 4,222,000 | reduced | -0.06 | ||
| BNDW | vanguard interm corp etf | 1.78 | 45,451 | 3,823,000 | reduced | -1.94 | ||
| BNDW | vanguard interm govt etf | 1.46 | 51,920 | 3,117,000 | reduced | -2.87 | ||
| CARR | carrier global corp | 0.28 | 10,176 | 608,000 | unchanged | 0.00 | ||
| CB | chubb limited | 0.40 | 3,025 | 854,000 | reduced | -0.82 | ||
| CI | cigna corporation | 0.16 | 1,205 | 347,000 | unchanged | 0.00 | ||
| CL | colgate-palmolive co | 0.31 | 8,300 | 664,000 | reduced | -1.89 | ||