Latest Bull Street Advisors, LLC Stock Portfolio
Bull Street Advisors, LLC Performance:
2025 Q2: 1.17%YTD: 2.02%2024: 7.48%
Performance for 2025 Q2 is 1.17%, and YTD is 2.02%, and 2024 is 7.48%.
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 $208 Millions as of 30 Jun, 2025.
The top stock holdings of Bull Street Advisors, LLC are TJX, MSFT, BIV. The fund has invested 4.2% of it's portfolio in TJX COMPANIES INC. and 4.1% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off BECTON DICKINSON & CO. (BDX) stocks. They significantly reduced their stock positions in U.S. BANCORP (USB), VERALTO CORPORATION and REPUBLIC SERVICES INC. (RSG). Bull Street Advisors, LLC opened new stock positions in RALLIANT CORP.. The fund showed a lot of confidence in some stocks as they added substantially to NUCOR CORPORATION (NUE), VANGUARD INTERM GOVT ETF (BNDW) and VANGUARD TOT BOND ETF (BIV).
The top stock holdings of Bull Street Advisors, LLC are TJX, MSFT, BIV. The fund has invested 4.2% of it's portfolio in TJX COMPANIES INC. and 4.1% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off BECTON DICKINSON & CO. (BDX) stocks. They significantly reduced their stock positions in U.S. BANCORP (USB), VERALTO CORPORATION and REPUBLIC SERVICES INC. (RSG). Bull Street Advisors, LLC opened new stock positions in RALLIANT CORP.. The fund showed a lot of confidence in some stocks as they added substantially to NUCOR CORPORATION (NUE), VANGUARD INTERM GOVT ETF (BNDW) and VANGUARD TOT BOND ETF (BIV).
Bull Street Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bull Street Advisors, LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 4.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| ralliant corp. | 299,000 |
New stocks bought by Bull Street Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nucor corporation | 14.36 |
| vanguard interm govt etf | 3.33 |
| vanguard tot bond etf | 1.86 |
| comcast cl a | 1.52 |
| vanguard ftse all-world ex-us | 1.3 |
| colgate-palmolive co | 1.26 |
| vanguard total stock mkt | 1.14 |
| pepsico, inc. | 0.37 |
Additions to existing portfolio by Bull Street Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| u.s. bancorp | -9.36 |
| veralto corporation | -8.3 |
| republic services inc. | -7.78 |
| ishares barclays tips etf | -6.92 |
| verizon communications, inc. | -5.94 |
| diageo plc ads | -5.12 |
| mondelez international inc | -3.58 |
| bank of america corp | -3.53 |
Bull Street Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| becton dickinson & co. | -250,000 |
Bull Street Advisors, LLC got rid off the above stocks
Sector Distribution
Bull Street Advisors, LLC has about 28.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.2 |
| Consumer Defensive | 14.4 |
| Healthcare | 11.7 |
| Technology | 9.7 |
| Industrials | 8.9 |
| Consumer Cyclical | 8 |
| Financial Services | 6.5 |
| Energy | 4.2 |
| Communication Services | 4 |
| Utilities | 1.7 |
| Real Estate | 1.5 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Bull Street Advisors, LLC has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.7 |
| MEGA-CAP | 33.1 |
| UNALLOCATED | 28.2 |
Stocks belong to which Index?
About 72.1% of the stocks held by Bull Street Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.1 |
| Others | 27.9 |
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 36.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bull Street Advisors, LLC last quarter.
Last Reported on: 25 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TJX | tjx companies inc. | 4.25 | 71,592 | 8,841,000 | reduced | -0.68 | ||
Historical Trend of TJX COMPANIES INC. Position Held By Bull Street Advisors, LLCWhat % of Portfolio is TJX?:Number of TJX shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corporation | 4.13 | 17,268 | 8,589,000 | reduced | -1.26 | ||
| BIV | vanguard sh term bond etf | 4.05 | 107,027 | 8,423,000 | reduced | -2.06 | ||
| BNDW | vanguard sh term govt etf | 3.84 | 135,837 | 7,984,000 | added | 0.2 | ||
| COST | costco wholesale corp | 3.76 | 7,893 | 7,814,000 | reduced | -2.33 | ||
| AAPL | apple inc. | 3.71 | 37,576 | 7,710,000 | reduced | -3.45 | ||
| KO | coca-cola company | 3.52 | 103,522 | 7,324,000 | reduced | -0.04 | ||
| JNJ | johnson & johnson | 3.51 | 47,836 | 7,307,000 | added | 0.02 | ||
| HD | home depot inc. | 3.01 | 17,090 | 6,266,000 | reduced | -1.89 | ||
| fiserv inc. | 2.63 | 31,785 | 5,480,000 | reduced | -0.67 | |||
| JPM | jpmorgan chase & co | 2.35 | 16,826 | 4,878,000 | reduced | -0.71 | ||
| berkshire hathaway class b | 2.31 | 9,873 | 4,796,000 | reduced | -0.3 | |||
| AAXJ | ishares st corp bond etf | 2.09 | 82,530 | 4,354,000 | unchanged | 0.00 | ||
| BNDW | vanguard sh term corp etf | 2.02 | 52,847 | 4,201,000 | reduced | -1.35 | ||
| DHR | danaher corporation | 1.99 | 20,972 | 4,143,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc. | 1.95 | 13,143 | 4,053,000 | reduced | -0.15 | ||
| XOM | exxon mobil corporation | 1.95 | 37,536 | 4,047,000 | added | 0.01 | ||
| BNDW | vanguard interm corp etf | 1.85 | 46,352 | 3,844,000 | reduced | -0.43 | ||
| PG | procter & gamble co. | 1.76 | 22,969 | 3,659,000 | reduced | -0.43 | ||
| AXP | american express co. | 1.75 | 11,430 | 3,646,000 | reduced | -0.44 | ||
