Bull Street Advisors, LLC
Sector Allocation
- Technology20.0%$44.2M
- Other16.5%$36.4M
- Healthcare14.4%$31.8M
- Consumer Staples11.2%$24.8M
- Financials11.2%$24.7M
- Consumer Discretionary8.5%$18.8M
- Industrials5.8%$12.9M
- Energy5.8%$12.9M
- Utilities2.5%$5.5M
- Communication Services1.5%$3.4M
AUM History
13fpro.ai/research/fund/bull-street-advisors-llc-1790837
Conviction and streaks
Concentrating · top 10 = 38.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$12.8MJNJ
$12.3MMSFT
$9.3MTJX
$9.1MKO
$8.8MMETA
$7.0M- Vanguard$6.9M
COST
$6.7MXOM.R34088
$6.2MAMGN
$5.5MJPM
$5.5MBRK.B
$5.0MHD
$4.8MDHR
$4.5M- IShares$4.3M
- Vanguard$4.1M
CSCO
$4.0MGOOGL
$3.9M- Vanguard$3.6M
- Vanguard$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bull-street-advisors-llc-1790837
Bull Street Advisors, LLC 13F holdings — Q3 2026
$221.2M portfolio (+1.0% QoQ) · 92 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$12.8M
5.8% of stocks
+0.3%This quarter+1.3%Since filed11+ qtrsHeld$12.3M
5.5% of stocks
+2%This quarter+2.7%Since filed11+ qtrsHeld$9.3M
4.2% of stocks
+2%This quarter+0.1%Since filed11+ qtrsHeld$9.1M
4.1% of stocks
+0.2%This quarter-2.2%Since filed11+ qtrsHeld$8.8M
4.0% of stocks
+0.1%This quarter-0.8%Since filed11+ qtrsHeld$7.0M
3.1% of stocks
+0.2%This quarter-9.2%Since filed11+ qtrsHeld- 7
Vanguard Sh Term Govt ETF - OTR
$6.9M
3.1% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.7M
3.0% of stocks
-7%This quarter+1.1%Since filed11+ qtrsHeld$6.2M
2.8% of stocks
+0.4%This quarter—Since filed11+ qtrsHeld$5.5M
2.5% of stocks
+0.1%This quarter+1.3%Since filed11+ qtrsHeld
All holdings — Bull Street Advisors, LLC (Q3 2026)
92 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $5.5M | 2.5% | 17K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $5.0M | 2.3% | 10K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | HOME DEPOT, INC. | Consumer Discretionary | $4.8M | 2.1% | 17K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | DANAHER CORP /DE/ | Healthcare | $4.5M | 2.0% | 20K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | IShares ST Corp Bond ETF - OTRnote | — | $4.3M | 1.9% | 84K | +0.4% | — | — | 13F |
| 16 | — | Vanguard Sh Term Corp ETF - OTRetf/fund | — | $4.1M | 1.9% | 53K | +6% | — | — | 13F |
| 17 | CISCO SYSTEMS, INC. | Technology | $4.0M | 1.8% | 37K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $3.9M | 1.8% | 11K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | Vanguard Interm Corp ETF - OTRetf/fund | — | $3.6M | 1.6% | 46K | +0.5% | — | — | 13F |
| 20 | — | Vanguard Total Stock Mkt - OTRetf/fund | — | $3.6M | 1.6% | 9,496 | +577% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $3.5M | 1.6% | 10K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.3M | 1.5% | 4,382 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SYSCO CORP | Consumer Discretionary | $3.3M | 1.5% | 43K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $3.3M | 1.5% | 23K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | RTX Corp | Industrials | $3.3M | 1.5% | 18K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AXP | AMERICAN EXPRESS CO | Financials | $3.2M | 1.5% | 11K | — | |||
| 27 | $CVX | CHEVRON CORP | Energy | $3.1M | 1.4% | 15K | -16% | |||
| 28 | — | Vanguard Interm Govt ETF - OTR | — | $3.1M | 1.4% | 54K | -0.5% | |||
| 29 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.9M | 1.3% | 11K | — | |||
| 30 | $NUE | NUCOR CORP | Materials | $2.7M | 1.2% | 12K | +0.4% | |||
| 31 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.7M | 1.2% | 17K | -0.6% | |||
| 32 | $DIS | Walt Disney Co | Communication Services | $2.5M | 1.1% | 24K | -0.3% | |||
| 33 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $2.3M | 1.1% | 11K | — | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $2.2M | 1.0% | 17K | -24% | |||
| 35 | $ELV | Elevance Health, Inc. | Healthcare | $2.1M | 0.9% | 5,381 | +0.1% | |||
| 36 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.1M | 0.9% | 36K | -19% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.9% | 14K | +0.0% | |||
| 38 | $HNVR | Hanover Bancorp, Inc. /MD | Financials | $1.9M | 0.9% | 77K | — | |||
| 39 | — | IShares Barclays TIPS ETF - OTR | — | $1.9M | 0.9% | 18K | -2% | |||
| 40 | $PSX | Phillips 66 | Energy | $1.9M | 0.9% | 7,472 | -0.7% | |||
| 41 | $PWP | Perella Weinberg Partners | Financials | $1.9M | 0.9% | 116K | +84% | |||
| 42 | $DUK | Duke Energy CORP | Utilities | $1.9M | 0.8% | 16K | -0.1% | |||
| 43 | $UNP | UNION PACIFIC CORP | Industrials | $1.7M | 0.8% | 6,105 | — | |||
| 44 | — | Vanguard Ext Mkt ETF - OTR | — | $1.6M | 0.7% | 6,984 | +1% | |||
| 45 | $USB | US BANCORP \DE\ | Financials | $1.5M | 0.7% | 27K | +0.8% | |||
| 46 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.5M | 0.7% | 7,015 | +2% | |||
| 47 | $PFE | PFIZER INC | Healthcare | $1.4M | 0.7% | 50K | -0.7% | |||
| 48 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $1.4M | 0.6% | 23K | +188% | |||
| 49 | $MS | MORGAN STANLEY | Financials | $1.3M | 0.6% | 7,170 | — | |||
| 50 | $COP | CONOCOPHILLIPS | Energy | $1.3M | 0.6% | 11K | +0.0% | |||
| 51 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $1.2M | 0.6% | 13K | — | |||
| 52 | $D | DOMINION ENERGY, INC | Utilities | $1.1M | 0.5% | 18K | -37% | |||
| 53 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.1M | 0.5% | 6,859 | -0.4% | |||
| 54 | $SYK | STRYKER CORP | Healthcare | $1.0M | 0.5% | 3,808 | — | |||
| 55 | — | Vanguard FTSE All-World ex-US - OTR | — | $1.0M | 0.5% | 12K | +8% | |||
| 56 | $ABT | ABBOTT LABORATORIES | Healthcare | $986K | 0.5% | 9,977 | -20% | |||
| 57 | $CB | Chubb Ltd | Financials | $976K | 0.4% | 3,000 | — | |||
| 58 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $897K | 0.4% | 1,779 | — | |||
| 59 | $FTV | Fortive Corp | Industrials | $888K | 0.4% | 16K | — | |||
| 60 | — | Qnity Corporation - COM | — | $872K | 0.4% | 6,934 | +3% | |||
| 61 | $GS | GOLDMAN SACHS GROUP INC | Financials | $787K | 0.4% | 874 | -0.5% | |||
| 62 | $AFL | AFLAC INC | Financials | $731K | 0.3% | 6,537 | +0.0% | |||
| 63 | $FISV | FISERV INC | Financials | $704K | 0.3% | 16K | -0.8% | |||
| 64 | $GLD | SPDR GOLD TRUST | Financials | $696K | 0.3% | 1,827 | — | |||
| 65 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $657K | 0.3% | 7,697 | +4% | |||
| 66 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $653K | 0.3% | 5,195 | — | |||
| 67 | — | Vanguard Tot Bond ETF - OTR | — | $621K | 0.3% | 8,851 | +0.5% | |||
| 68 | — | IShares S&P ST AMT Free ETF - OTR | — | $588K | 0.3% | 5,625 | — | |||
| 69 | $CARR | CARRIER GLOBAL Corp | Industrials | $568K | 0.3% | 10K | +0.5% | |||
| 70 | $NVO | NOVO NORDISK A S | Healthcare | $560K | 0.3% | 15K | — | |||
| 71 | — | IShares Select Dividend ETF - OTR | — | $551K | 0.3% | 3,625 | — | |||
| 72 | $DD | DuPont de Nemours, Inc. | Materials | $528K | 0.2% | 4,067 | -39% | |||
| 73 | $CCZ | COMCAST CORP | Communication Services | $501K | 0.2% | 23K | -42% | |||
| 74 | $VLTO | Veralto Corp | Technology | $484K | 0.2% | 5,130 | -2% | |||
| 75 | $MMM | 3M CO | Healthcare | $465K | 0.2% | 2,833 | — | |||
| 76 | $CVS | CVS HEALTH Corp | Healthcare | $462K | 0.2% | 5,388 | — | |||
| 77 | $GIS | GENERAL MILLS INC | Consumer Staples | $446K | 0.2% | 14K | -31% | |||
| 78 | — | iShares S&P Midcap 400 - OTR | — | $383K | 0.2% | 5,325 | — | |||
| 79 | $RAL | Ralliant Corp | Technology | $377K | 0.2% | 5,451 | -2% | |||
| 80 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $376K | 0.2% | 11K | — | |||
| 81 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $372K | 0.2% | 6,837 | — | |||
| 82 | $GE | GENERAL ELECTRIC CO | Industrials | $366K | 0.2% | 1,172 | — | |||
| 83 | $OTIS | Otis Worldwide Corp | Industrials | $353K | 0.2% | 5,495 | +0.5% | |||
| 84 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $325K | 0.1% | 7,077 | -0.8% | |||
| 85 | $CI | Cigna Group | Healthcare | $287K | 0.1% | 1,057 | — | |||
| 86 | $CAT | CATERPILLAR INC | Industrials | $284K | 0.1% | 350 | — | |||
| 87 | $GEV | GE Vernova Inc. | Industrials | $273K | 0.1% | 287 | — | |||
| 88 | $CTVA | Corteva, Inc. | Consumer Staples | $267K | 0.1% | 3,439 | — | |||
| 89 | $DEO | DIAGEO PLC | Consumer Staples | $243K | 0.1% | 2,835 | -64% | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $221K | 0.1% | 2,130 | — | |||
| 91 | $LLY | ELI LILLY & Co | Healthcare | $216K | 0.1% | 187 | New | |||
| 92 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $204K | 0.1% | 3,036 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 34 added to, 26 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$LLYELI LILLY & Co$216K
first bought this quarter
Added to (34)
- Vanguard Total Stock Mkt - OTR+577%
now $3.6M
$VMRKVIVMARK RESIDENTIAL+188%
now $1.4M · held 11+ qtrs
$PWPPerella Weinberg Partners+84%
now $1.9M · held 3 qtrs
now $12.3M · held 11+ qtrs
- Vanguard Sh Term Corp ETF - OTR+6%
now $4.1M
now $9.3M · held 11+ qtrs, 2 adds in a row
+28 more in the Excel export
Trimmed (26)
$PEPPEPSICO INC-24%
now $2.2M · held 11+ qtrs
$DDOMINION ENERGY, INC-37%
now $1.1M · held 11+ qtrs
$CVXCHEVRON CORP-16%
now $3.1M · held 11+ qtrs
now $6.7M · held 11+ qtrs
$MDLZMondelez International, Inc.-19%
now $2.1M · held 11+ qtrs
$DEODIAGEO PLC-64%
now $243K · held 11+ qtrs, 2 trims in a row
+20 more in the Excel export
Holdings by quarter
Every 13F Bull Street Advisors, LLC has filed, 28 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bull Street Advisors?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bull Street Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bull Street Advisors, LLC disclosed 92 positions worth $221.2M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $JNJ and $MSFT. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $LLY and a full exit from $AVB. The portfolio is most concentrated in Technology (20.0% of disclosed assets). All figures are sourced directly from Bull Street Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1790837.
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