Bull Street Advisors, LLC — 13F Holdings & Portfolio
CIK 1790837 · latest 13F-HR filed 2026-04-24
Bull Street Advisors, LLC manages $201.9K in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JNJ (5.59%), AAPL (4.63%), KO (3.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 26, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$201.9K
Long-equity book
94
Distinct positions
2026-03-31
Filed 2026-04-24
+3 / −1 / ↑26 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corporation$1.8K +40.8%
- Johnson & Johnson$1.4K +14.0%
- Costco Wholesale Corp$990 +14.7%
- Chevron Corp$943 +34.0%
- Coca-Cola Company$600 +8.3%
Top Trims
- TJX Companies Inc.-$9.7K -89.1%
- Vanguard Total Stock Mkt-$2.4K -91.6%
- Microsoft Corporation-$2.0K -24.4%
- Vanguard Sh Term Bond ETF-$1.1K -12.5%
- Danaher Corporation-$850 -17.9%
New Positions
- Perella Weinberg Partners$1.1K
- G.E. Vernova$251
- Solstice Advanced Materials, Inc.$228
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 478160104 | $11.3K | 5.59% | 46,166 | SH |
| 2 | Apple Inc. | AAPL | 037833100 | $9.3K | 4.63% | 36,813 | SH |
| 3 | Coca-Cola Company | KO | 191216100 | $7.8K | 3.88% | 103,001 | SH |
| 4 | Vanguard Sh Term Govt ETF | VGSH | 92206C102 | $7.8K | 3.85% | 132,917 | SH |
| 5 | Costco Wholesale Corp | COST | 22160K105 | $7.7K | 3.82% | 7,733 | SH |
| 6 | Vanguard Sh Term Bond ETF | BSV | 921937827 | $7.4K | 3.65% | 93,951 | SH |
| 7 | Exxon Mobil Corporation | XOM | 30231G102 | $6.4K | 3.15% | 37,486 | SH |
| 8 | Microsoft Corporation | MSFT | 594918104 | $6.3K | 3.11% | 16,939 | SH |
| 9 | Home Depot Inc. | HD | 437076102 | $5.5K | 2.74% | 16,837 | SH |
| 10 | JPMorgan Chase & Co | JPM | 46625H100 | $4.9K | 2.40% | 16,491 | SH |
| 11 | Berkshire Hathaway Class B | BRK.B | 084670702 | $4.7K | 2.31% | 9,740 | SH |
| 12 | Amgen Inc. | AMGN | 031162100 | $4.6K | 2.26% | 12,946 | SH |
| 13 | IShares ST Corp Bond ETF | IGSB | 464288646 | $4.4K | 2.16% | 83,115 | SH |
| 14 | Vanguard Sh Term Corp ETF | VCSH | 92206C409 | $4.1K | 2.03% | 51,707 | SH |
| 15 | Danaher Corporation | DHR | 235851102 | $3.9K | 1.93% | 20,547 | SH |
| 16 | Vanguard Interm Corp ETF | VCIT | 92206C870 | $3.9K | 1.92% | 46,876 | SH |
| 17 | Alphabet Inc. Class A | GOOGL | 02079K305 | $3.8K | 1.86% | 13,090 | SH |
| 18 | Chevron Corp | CVX | 166764100 | $3.7K | 1.84% | 17,964 | SH |
| 19 | PepsiCo, Inc. | PEP | 713448108 | $3.5K | 1.71% | 22,245 | SH |
| 20 | Raytheon Technologies Corp | RTX | 75513E101 | $3.4K | 1.67% | 17,476 | SH |
| 21 | Procter & Gamble Co. | PG | 742718109 | $3.4K | 1.66% | 23,250 | SH |
| 22 | American Express Co. | AXP | 025816109 | $3.2K | 1.60% | 10,673 | SH |
| 23 | Sysco Corporation | SYY | 871829107 | $3.2K | 1.59% | 44,935 | SH |
| 24 | Vanguard Interm Govt ETF | VGIT | 92206C706 | $3.2K | 1.57% | 53,125 | SH |
| 25 | Honeywell Intl Inc | HON | 438516106 | $3.1K | 1.54% | 13,794 | SH |
| 26 | Alphabet Inc. Class C | GOOG | 02079K107 | $3.0K | 1.48% | 10,415 | SH |
| 27 | Cisco Systems Inc. | CSCO | 17275R102 | $2.9K | 1.43% | 37,169 | SH |
| 28 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $2.9K | 1.41% | 4,392 | SH |
| 29 | Automatic Data Processing Inc. | ADP | 053015103 | $2.6K | 1.28% | 12,718 | SH |
| 30 | Mondelez International Inc | MDLZ | 609207105 | $2.5K | 1.25% | 43,875 | SH |
| 31 | Republic Services Inc. | RSG | 760759100 | $2.4K | 1.20% | 11,068 | SH |
| 32 | Walt Disney Company | DIS | 254687106 | $2.3K | 1.16% | 24,264 | SH |
| 33 | Emerson Electric Co. | EMR | 291011104 | $2.3K | 1.14% | 17,555 | SH |
| 34 | IShares Barclays TIPS ETF | TIP | 464287176 | $2.1K | 1.02% | 18,713 | SH |
| 35 | Nucor Corporation | NUE | 670346105 | $2.0K | 0.98% | 11,720 | SH |
| 36 | Duke Energy Corp | DUK | 26441C204 | $1.9K | 0.95% | 14,598 | SH |
| 37 | Merck & Co. Inc. | MRK | 58933Y105 | $1.7K | 0.84% | 14,123 | SH |
| 38 | Dominion Energy, Inc. | D | 25746U109 | $1.6K | 0.80% | 26,263 | SH |
| 39 | Elevance Health, Inc. | ELV | 036752103 | $1.6K | 0.80% | 5,498 | SH |
| 40 | Fiserv Inc. | FISV | 337738108 | $1.5K | 0.74% | 26,860 | SH |
| 41 | Union Pacific Corp. | UNP | 907818108 | $1.5K | 0.73% | 6,105 | SH |
| 42 | Pfizer Inc. | PFE | 717081103 | $1.5K | 0.72% | 51,776 | SH |
| 43 | ConocoPhillips | COP | 20825C104 | $1.4K | 0.70% | 10,660 | SH |
| 44 | U.S. Bancorp | USB | 902973304 | $1.4K | 0.68% | 26,599 | SH |
| 45 | Vanguard Ext Mkt ETF | VXF | 922908652 | $1.4K | 0.68% | 6,701 | SH |
| 46 | Phillips 66 | PSX | 718546104 | $1.4K | 0.68% | 7,522 | SH |
| 47 | Abbott Laboratories | ABT | 002824100 | $1.3K | 0.67% | 13,118 | SH |
| 48 | Comcast cl A | CMCSA | 20030N101 | $1.3K | 0.62% | 43,620 | SH |
| 49 | Stryker Corp | SYK | 863667101 | $1.3K | 0.62% | 3,808 | SH |
| 50 | Camden Property Trust | CPT | 133131102 | $1.2K | 0.61% | 12,680 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $201.9K | 94 | 0001790837-26-000002 |
| 2025-12-31 | 2026-01-28 | $215.1K | 92 | 0001790837-26-000001 |