Bull Street Advisors, LLC
CIK: 0001790837SEC EDGAR →
Portfolio Value
$215.1M
Holdings
92
As of
Q4 2025
New Positions
92
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TJX Companies Inc. | 70,917 | $10.9M | 5.06% |
| 2 | Apple Inc. | 37,066 | $10.1M | 4.68% |
| 3 | Johnson & Johnson | 47,825 | $9.9M | 4.60% |
| 4 | Vanguard Sh Term Bond ETF | 106,847 | $8.4M | 3.91% |
| 5 | Microsoft Corporation | 17,143 | $8.3M | 3.85% |
| 6 | Vanguard Sh Term Govt ETF | 137,537 | $8.1M | 3.76% |
| 7 | Coca-Cola Company | 103,451 | $7.2M | 3.36% |
| 8 | Costco Wholesale Corp | 7,787 | $6.7M | 3.12% |
| 9 | Home Depot Inc. | 17,030 | $5.9M | 2.72% |
| 10 | JPMorgan Chase & Co | 16,671 | $5.4M | 2.50% |
Quarterly Changes
New Positions (92)
$10.9M · 71K shares
$10.1M · 37K shares
$9.9M · 48K shares
$8.4M · 107K shares
$8.3M · 17K shares
$8.1M · 138K shares
$7.2M · 103K shares
$6.7M · 8K shares
$5.9M · 17K shares
$5.4M · 17K shares
$4.9M · 10K shares
$4.7M · 21K shares
$4.5M · 38K shares
$4.4M · 84K shares
$4.3M · 13K shares
$4.2M · 53K shares
$4.1M · 13K shares
$4.0M · 11K shares
$3.8M · 46K shares
$3.4M · 46K shares
$3.3M · 23K shares
$3.3M · 11K shares
$3.3M · 13K shares
$3.2M · 18K shares
$3.2M · 22K shares
$3.2M · 53K shares
$3.0M · 4K shares
$2.9M · 38K shares
$2.8M · 25K shares
$2.8M · 18K shares
$2.7M · 14K shares
$2.6M · 8K shares
$2.4M · 18K shares
$2.4M · 11K shares
$2.4M · 44K shares
$2.1M · 19K shares
$2.0M · 30K shares
$2.0M · 6K shares
$1.9M · 12K shares
$1.7M · 15K shares
$1.6M · 13K shares
$1.5M · 26K shares
$1.5M · 14K shares
$1.5M · 28K shares
$1.4M · 6K shares
$1.4M · 13K shares
$1.4M · 7K shares
$1.3M · 4K shares
$1.3M · 52K shares
$1.3M · 43K shares
$1.3M · 7K shares
$1.2M · 11K shares
$1.0M · 18K shares
$998K · 11K shares
$986K · 5K shares
$978K · 8K shares
$946K · 20K shares
$944K · 3K shares
$785K · 893 shares
$758K · 10K shares
$751K · 15K shares
$724K · 2K shares
$721K · 7K shares
$718K · 2K shares
$692K · 6K shares
$640K · 8K shares
$628K · 7K shares
$611K · 8K shares
Qnity Corporation
$592K · 7K shares
$586K · 15K shares
$544K · 10K shares
$523K · 5K shares
$512K · 4K shares
$512K · 8K shares
$478K · 5K shares
$440K · 6K shares
$376K · 7K shares
$370K · 4K shares
$370K · 6K shares
$369K · 2K shares
$364K · 9K shares
$361K · 1K shares
$338K · 11K shares
$321K · 1K shares
$306K · 6K shares
$293K · 3K shares
$267K · 900 shares
$244K · 3K shares
$234K · 3K shares
$209K · 3K shares
$206K · 1K shares
$201K · 350 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $58.6M | 27.2% |
| Consumer Defensive | 10 | $28.7M | 13.3% |
| Healthcare | 12 | $28.4M | 13.2% |
| Technology | 7 | $24.7M | 11.5% |
| Industrials | 13 | $18.2M | 8.5% |
| Consumer Cyclical | 4 | $18.2M | 8.4% |
| Communication Services | 4 | $11.6M | 5.4% |
| Energy | 5 | $9.6M | 4.5% |
| Unknown | 5 | $8.0M | 3.7% |
| Utilities | 3 | $3.5M | 1.6% |
| Real Estate | 3 | $2.9M | 1.3% |
| Basic Materials | 3 | $2.8M | 1.3% |