Bull Street Advisors, LLC Reduced Holdings in Q3 2025

Bull Street Advisors, LLC

  • $214 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-40
- 0.13%
N/A
31.7K $4.09M
ELV
Elevance Health, Inc.

Healthcare
-1.22K
- 17.64%
$274.66 - $395.76 $334K - $482K
5.68K $1.84M
COST
Costco Wholesale Corp

Consumer Defensive
-75
- 0.95%
$915.95 - $994.57 $68.7K - $74.6K
7.82K $7.24M
HON
Honeywell International Inc

Industrials
-5
- 0.04%
$207.7 - $240.4 $1.04K - $1.2K
14.1K $2.97M
DIS
Walt Disney CO

Communication Services
-451
- 1.73%
$112.25 - $124.0 $50.6K - $55.9K
25.6K $2.93M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-180
- 0.41%
$60.9 - $70.75 $11K - $12.7K
43.7K $2.73M
VZ
Verizon Communications Inc

Communication Services
-2.66K
- 17.75%
$40.84 - $45.06 $108K - $120K
12.3K $541K
CL
Colgate Palmolive CO

Consumer Defensive
-160
- 1.89%
$79.36 - $93.33 $12.7K - $14.9K
8.3K $664K
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.54K
- 2.87%
$58.97 - $60.36 $90.5K - $92.7K
51.9K $3.12M
FTV
Fortive Corp

Technology
-200
- 1.09%
$46.55 - $53.34 $9.31K - $10.7K
18.1K $889K
CSCO
Cisco Systems, Inc.

Technology
-25
- 0.07%
$66.2 - $71.79 $1.66K - $1.79K
38K $2.6M
Ralliant Corp.
-135
- 2.19%
N/A
6.03K $264K
GIS
General Mills Inc

Consumer Defensive
-100
- 0.49%
$48.44 - $53.83 $4.84K - $5.38K
20.5K $1.03M
DHR
Danaher Corp

Healthcare
-240
- 1.14%
$181.46 - $212.2 $43.6K - $50.9K
20.7K $4.11M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-680
- 0.64%
$78.11 - $79.07 $53.1K - $53.8K
106K $8.39M
CB
Chubb LTD

Financial Services
-25
- 0.82%
$265.99 - $289.59 $6.65K - $7.24K
3.03K $854K
CTVA
Corteva, Inc.

Basic Materials
-64
- 1.78%
$67.08 - $77.12 $4.29K - $4.94K
3.54K $239K
TIP
Ishares Tr Tips Bd ETF

ETFs
-450
- 2.23%
$109.11 - $111.88 $49.1K - $50.3K
19.7K $2.19M
VCIT
Vanguard Intermediate Term Cor

ETFs
-901
- 1.94%
$81.75 - $84.54 $73.7K - $76.2K
45.5K $3.82M
CVS
Cvs Health Corp

Healthcare
-395
- 6.65%
$58.75 - $76.5 $23.2K - $30.2K
5.54K $418K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-40
- 0.05%
$52.39 - $53.11 $2.1K - $2.12K
82.5K $4.37M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-30
- 0.06%
$78.96 - $80.04 $2.37K - $2.4K
52.8K $4.22M
AMGN
Amgen Inc

Healthcare
-5
- 0.04%
$271.18 - $309.22 $1.36K - $1.55K
13K $3.68M
DUK
Duke Energy Corp

Utilities
-150
- 1.01%
$116.31 - $125.93 $17.4K - $18.9K
14.7K $1.82M
DD
Du Pont De Nemours, Inc.

Basic Materials
-340
- 2.2%
$69.9 - $78.26 $23.8K - $26.6K
15.1K $1.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-45
- 0.46%
$459.11 - $506.91 $20.7K - $22.8K
9.83K $4.94M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5
- 0.11%
$617.65 - $666.84 $3.09K - $3.33K
4.49K $2.99M
SYY
Sysco Corp

Consumer Defensive
-595
- 1.29%
$76.33 - $82.51 $45.4K - $49.1K
45.6K $3.75M
MSFT
Microsoft Corp

Technology
-80
- 0.46%
$491.09 - $535.64 $39.3K - $42.9K
17.2K $8.9M
RTX
Raytheon Technologies Corp

Industrials
-25
- 0.14%
$144.19 - $167.33 $3.6K - $4.18K
17.8K $2.97M
TJX
Tjx Companies Inc

Consumer Cyclical
-55
- 0.08%
$121.35 - $144.54 $6.67K - $7.95K
71.5K $10.3M
JNJ
Johnson & Johnson

Healthcare
-11
- 0.02%
$155.17 - $185.42 $1.71K - $2.04K
47.8K $8.87M
AAPL
Apple Inc.

Technology
-160
- 0.43%
$202.38 - $256.87 $32.4K - $41.1K
37.4K $9.53M
Activity Summary
Buys All Purchases 10 New Holdings 0 Increased Positions 10 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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