Bull Street Advisors, LLC
13F Reported Value
ⓘ$201,928
Holdings
94
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bull Street Advisors, LLC disclosed 94 positions worth $201,928 in its Form 13F-HR for Q1 2026, led by $JNJ (JOHNSON & JOHNSON) at 5.6% of the equity portfolio, followed by $AAPL and $KO. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $PWP and a full exit from $BDX. The portfolio is most concentrated in Technology (21.8% of disclosed assets). All figures are sourced directly from Bull Street Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1790837.
AI Fund Analysis
Stable
$JNJ
$AAPL
$KO
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.8#214
Quality
$11.3K46,166 sh - 76.1#112
Quality
$9.3K36,813 sh - 74.0#172
Quality
$7.8K103,001 sh Vanguard Sh Term Govt ETF
—Quality
$7.8K132,917 sh- 67.0
Quality
$7.7K7,733 sh - 80.9
Quality
$7.4K93,951 sh - 61.8
Quality
$6.4K37,486 sh - 83.7
Quality
$6.3K16,939 sh - 69.2
Quality
$5.5K16,837 sh - 35.6
Quality
$4.9K16,491 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JOHNSON & JOHNSON$JNJ | 72.8#214 | $11.3K | 46,166 |
| Apple Inc.$AAPL | 76.1#112 | $9.3K | 36,813 |
| COCA COLA CO$KO | 74.0#172 | $7.8K | 103,001 |
| Vanguard Sh Term Govt ETF | — | $7.8K | 132,917 |
| COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $7.7K | 7,733 |
 Meta Platforms, Inc.$META | 80.9 | $7.4K | 93,951 |
 EXXON MOBIL CORP$XOM | 61.8 | $6.4K | 37,486 |
 MICROSOFT CORP$MSFT | 83.7 | $6.3K | 16,939 |
 HOME DEPOT, INC.$HD | 69.2 | $5.5K | 16,837 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.9K | 16,491 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bull Street Advisors, LLC's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Technology
$44,079
Other
$34,429
Healthcare
$25,016
Financials
$20,245
Consumer Staples
$19,473
Consumer Discretionary
$19,396
Energy
$13,253
Industrials
$10,515
Full Holdings — Bull Street Advisors, LLC (Q1 2026)
All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JNJ | JOHNSON & JOHNSON | $11,285 | 5.6% | -3% | 72.8 |
| 2 | $AAPL | Apple Inc. | $9,343 | 4.6% | -1% | 76.1 |
| 3 | $KO | COCA COLA CO | $7,833 | 3.9% | -0% | 74 |
| 4 | — | Vanguard Sh Term Govt ETF | $7,781 | 3.9% | -3% | — |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $7,705 | 3.8% | -1% | 67 |
| 6 | $META | Meta Platforms, Inc. | $7,367 | 3.6% | -12% | 80.9 |
| 7 | $XOM | EXXON MOBIL CORP | $6,360 | 3.1% | -0% | 61.8 |
| 8 | $MSFT | MICROSOFT CORP | $6,270 | 3.1% | -1% | 83.7 |
| 9 | $HD | HOME DEPOT, INC. | $5,538 | 2.7% | -1% | 69.2 |
| 10 | $JPM | JPMORGAN CHASE & CO | $4,851 | 2.4% | -1% | 35.6 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4,667 | 2.3% | -0% | 64.5 |
| 12 |  $AMGN | AMGEN INC | $4,555 | 2.3% | -1% | 79.5 |
| 13 | — | IShares ST Corp Bond ETF | $4,369 | 2.2% | -0% | — |
| 14 | — | Vanguard Sh Term Corp ETF | $4,099 | 2.0% | -2% | — |
| 15 |  $DHR | DANAHER CORP /DE/ | $3,896 | 1.9% | -1% | 63.9 |
| 16 | — | Vanguard Interm Corp ETF | $3,879 | 1.9% | +2% | — |
| 17 |  $GOOG | Alphabet Inc. | $3,764 | 1.9% | -1% | 80.2 |
| 18 |  $CVX | CHEVRON CORP | $3,717 | 1.8% | -1% | 54.7 |
| 19 |  $PEP | PEPSICO INC | $3,454 | 1.7% | -0% | 62.7 |
| 20 |  $RTX | RTX Corp | $3,371 | 1.7% | -1% | 70 |
| 21 |  $PG | PROCTER & GAMBLE Co | $3,358 | 1.7% | -0% | 72.9 |
| 22 |  $AXP | AMERICAN EXPRESS CO | $3,228 | 1.6% | -1% | 73.2 |
| 23 |  $SYY | SYSCO CORP | $3,205 | 1.6% | -1% | 58.4 |
| 24 | — | Vanguard Interm Govt ETF | $3,164 | 1.6% | -0% | — |
| 25 |  $HON | HONEYWELL INTERNATIONAL INC | $3,118 | 1.5% | -2% | 65.7 |
| 26 |  $GOOGL | Alphabet Inc. | $2,988 | 1.5% | -2% | 80.2 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $2,884 | 1.4% | -1% | 72.3 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $2,856 | 1.4% | -1% | — |
| 29 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2,584 | 1.3% | -0% | 77.9 |
| 30 |  $MDLZ | Mondelez International, Inc. | $2,529 | 1.3% | +0% | 53.9 |
| 31 |  $RSG | REPUBLIC SERVICES, INC. | $2,424 | 1.2% | -1% | 72 |
| 32 |  $DIS | Walt Disney Co | $2,339 | 1.2% | -1% | 68.9 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $2,300 | 1.1% | -1% | 65.9 |
| 34 | — | IShares Barclays TIPS ETF | $2,065 | 1.0% | -1% | — |
| 35 |  $NUE | NUCOR CORP | $1,982 | 1.0% | -2% | 58.9 |
| 36 |  $DUK | Duke Energy CORP | $1,911 | 0.9% | -1% | 64 |
| 37 |  $MRK | Merck & Co., Inc. | $1,699 | 0.8% | +0% | 70.9 |
| 38 |  $D | DOMINION ENERGY, INC | $1,624 | 0.8% | -1% | 74.9 |
| 39 |  $ELV | Elevance Health, Inc. | $1,610 | 0.8% | -3% | 59.4 |
| 40 |  $FISV | FISERV INC | $1,499 | 0.7% | -10% | 67.4 |
| 41 |  $UNP | UNION PACIFIC CORP | $1,481 | 0.7% | +0% | 74 |
| 42 |  $PFE | PFIZER INC | $1,454 | 0.7% | -1% | 69 |
| 43 |  $COP | CONOCOPHILLIPS | $1,407 | 0.7% | +0% | 74.8 |
| 44 |  $USB | US BANCORP DE | $1,383 | 0.7% | -3% | 71.4 |
| 45 | — | Vanguard Ext Mkt ETF | $1,379 | 0.7% | +0% | — |
| 46 |  $PSX | Phillips 66 | $1,370 | 0.7% | -1% | 47.6 |
| 47 |  $ABT | ABBOTT LABORATORIES | $1,347 | 0.7% | +2% | 67 |
| 48 |  $CCZ | COMCAST CORP | $1,252 | 0.6% | +0% | 70.4 |
| 49 |  $SYK | STRYKER CORP | $1,251 | 0.6% | -0% | 69.8 |
| 50 |  $CPT | CAMDEN PROPERTY TRUST | $1,238 | 0.6% | -0% | 69.4 |
| 51 |  $MS | MORGAN STANLEY | $1,182 | 0.6% | -1% | — |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $1,182 | 0.6% | -1% | 70.7 |
| 53 |  $PWP | Perella Weinberg Partners | $1,149 | 0.6% | NEW | 51.3 |
| 54 | — | IShares S&P ST AMT Free ETF | $1,137 | 0.6% | -2% | — |
| 55 |  $CB | Chubb Ltd | $978 | 0.5% | -1% | — |
| 56 |  $FTV | Fortive Corp | $965 | 0.5% | -4% | 55.9 |
| 57 |  $AVB | AVALONBAY COMMUNITIES INC | $884 | 0.4% | -1% | 57.5 |
| 58 |  $MUSA | Murphy USA Inc. | $879 | 0.4% | -0% | 53.2 |
| 59 | — | Qnity Corporation | $795 | 0.4% | -5% | — |
| 60 |  $GLD | SPDR GOLD TRUST | $786 | 0.4% | +0% | — |
| 61 | — | Vanguard FTSE All-World ex-US | $784 | 0.4% | +1% | — |
| 62 |  $GIS | GENERAL MILLS INC | $749 | 0.4% | -1% | 64.1 |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $743 | 0.4% | -2% | — |
| 64 |  $DD | DuPont de Nemours, Inc. | $724 | 0.4% | +8% | 31.1 |
| 65 |  $AFL | AFLAC INC | $717 | 0.4% | +0% | 60.3 |
| 66 |  $CL | COLGATE PALMOLIVE CO | $634 | 0.3% | -8% | 72.4 |
| 67 |  $DEO | DIAGEO PLC | $626 | 0.3% | +15% | — |
| 68 | — | Vanguard Tot Bond ETF | $619 | 0.3% | +2% | — |
| 69 |  $CARR | CARRIER GLOBAL Corp | $580 | 0.3% | +0% | 61.5 |
| 70 |  $GPC | GENUINE PARTS CO | $560 | 0.3% | -6% | 54.2 |
| 71 | — | IShares Select Dividend ETF | $549 | 0.3% | +0% | — |
| 72 |  $NVO | NOVO NORDISK A S | $543 | 0.3% | +0% | — |
| 73 |  $EQR | EQUITY RESIDENTIAL | $476 | 0.2% | -1% | — |
| 74 |  $VLTO | Veralto Corp | $464 | 0.2% | +0% | 74.4 |
| 75 |  $OTIS | Otis Worldwide Corp | $422 | 0.2% | +0% | 60.3 |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $422 | 0.2% | -6% | 71.6 |
| 77 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $399 | 0.2% | +0% | 66.4 |
| 78 |  $CVS | CVS HEALTH Corp | $398 | 0.2% | +0% | 51.3 |
| 79 | — | iShr MSCI EAFE ETF | $374 | 0.2% | +0% | — |
| 80 | — | iShares S&P Midcap 400 | $360 | 0.2% | -5% | — |
| 81 |  $MMM | 3M CO | $335 | 0.2% | +0% | 60.7 |
| 82 |  $GE | GENERAL ELECTRIC CO | $333 | 0.2% | +0% | 74.8 |
| 83 |  $BAC | BANK OF AMERICA CORP /DE/ | $333 | 0.2% | +0% | 68.4 |
| 84 |  $WMT | Walmart Inc. | $327 | 0.2% | +0% | 63.2 |
| 85 |  $CI | Cigna Group | $311 | 0.1% | +0% | 66.8 |
| 86 |  $CTVA | Corteva, Inc. | $290 | 0.1% | -1% | 48.4 |
| 87 |  $GEV | GE Vernova Inc. | $251 | 0.1% | NEW | 70.1 |
| 88 |  $RAL | Ralliant Corp | $248 | 0.1% | -1% | 36.3 |
| 89 |  $CAT | CATERPILLAR INC | $248 | 0.1% | +0% | 67.8 |
| 90 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $246 | 0.1% | +0% | 74.6 |
| 91 |  $SLV | iShares Silver Trust | $228 | 0.1% | +3% | — |
| 92 |  $SOLS | Solstice Advanced Materials Inc. | $228 | 0.1% | NEW | — |
| 93 | — | Vanguard Total Stock Mkt | $219 | 0.1% | -82% | — |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $218 | 0.1% | +0% | 66.7 |
New Positions (3)
Exited Positions (1)
$BDX BECTON DICKINSON & COBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Bull Street Advisors, LLC including:
Track Bull Street Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Bull Street Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Bull Street Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Bull Street Advisors, LLC (SEC CIK: 1790837), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bull Street Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.