Bull Street Advisors, LLC Portfolio Holdings

Bull Street Advisors, LLC

  • $214 Million
  • Q3 2025

Bull Street Advisors, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $10.3M, Apple Inc. with a value of $9.53M, Microsoft Corp with a value of $8.9M, Johnson & Johnson with a value of $8.87M, and Vanguard Bd Index Fd Inc Short with a value of $8.39M.

Examining the 13F form we can see an increase of $6.24M in the current position value, from $208M to 214M.

Below you can find more details about Bull Street Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
ETFs: $45.4 Million
Consumer Defensive: $29.7 Million
Technology: $26.3 Million
Healthcare: $25.8 Million
Financial Services: $19.3 Million
Consumer Cyclical: $19 Million
Industrials: $18 Million
Communication Services: $11 Million
Other: $19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$10.3 Million 4.83% of portfolio
71,537
Q3 2025 Reduced 0.08%
$4.3T
$9.53 Million 4.45% of portfolio
37,416
Q3 2025 Reduced 0.43%
$3.78T
$8.9 Million 4.16% of portfolio
17,188
Q3 2025 Reduced 0.46%
$522B
$8.87 Million 4.14% of portfolio
47,825
Q3 2025 Reduced 0.02%
$404B
$7.24 Million 3.38% of portfolio
7,818
Q3 2025 Reduced 0.95%
$367B
$6.93 Million 3.23% of portfolio
17,090
Q2 2025 Reduced 1.89%
$306B
$6.87 Million 3.21% of portfolio
103,522
Q2 2025 Reduced 0.04%
$881B
$5.31 Million 2.48% of portfolio
16,826
Q2 2025 Reduced 0.71%
$662B
$4.94 Million 2.31% of portfolio
9,828
Q3 2025 Reduced 0.46%
$490B
$4.23 Million 1.98% of portfolio
37,538
Q3 2025 Added 0.01%
$160B
$4.11 Million 1.92% of portfolio
20,732
Q3 2025 Reduced 1.14%
$79.5B
$4.09 Million 1.91% of portfolio
31,745
Q3 2025 Reduced 0.13%
$104B
$3.86 Million 1.8% of portfolio
13,143
Q2 2025 Reduced 0.15%
$255B
$3.8 Million 1.77% of portfolio
11,430
Q2 2025 Reduced 0.44%
$37.9B
$3.75 Million 1.75% of portfolio
45,574
Q3 2025 Reduced 1.29%
$183B
$3.68 Million 1.72% of portfolio
13,030
Q3 2025 Reduced 0.04%
$1.65T
$3.38 Million 1.58% of portfolio
13,900
Q2 2025 Reduced 0.07%
$258B
$2.97 Million 1.39% of portfolio
17,769
Q3 2025 Reduced 0.14%
$132B
$2.97 Million 1.38% of portfolio
14,086
Q3 2025 Reduced 0.04%
$193B
$2.93 Million 1.37% of portfolio
25,569
Q3 2025 Reduced 1.73%
$204B
$2.85 Million 1.33% of portfolio
20,322
Q3 2025 Added 2.11%
$76.2B
$2.73 Million 1.27% of portfolio
43,709
Q3 2025 Reduced 0.41%
$303B
$2.69 Million 1.26% of portfolio
17,321
Q3 2025 Added 0.3%
$1.74T
$2.64 Million 1.23% of portfolio
10,841
Q1 2025 Added 0.18%
$319B
$2.6 Million 1.21% of portfolio
37,953
Q3 2025 Reduced 0.07%
$66.3B
$2.56 Million 1.19% of portfolio
11,143
Q2 2025 Reduced 7.78%
$75.4B
$2.36 Million 1.1% of portfolio
18,012
Q3 2025 Reduced 0.41%
$78.2B
$1.84 Million 0.86% of portfolio
5,684
Q3 2025 Reduced 17.64%
$96.4B
$1.82 Million 0.85% of portfolio
14,673
Q3 2025 Reduced 1.01%
$228B
$1.73 Million 0.81% of portfolio
12,918
Q1 2025 Reduced 2.28%
$38B
$1.64 Million 0.77% of portfolio
12,133
Q3 2025 Added 10.83%
$50.4B
$1.62 Million 0.76% of portfolio
26,450
Q3 2025 Added 2.82%
$120B
$1.51 Million 0.7% of portfolio
47,918
Q3 2025 Added 2.46%
$136B
$1.44 Million 0.67% of portfolio
6,105
Q1 2025 Reduced 0.97%
$136B
$1.42 Million 0.66% of portfolio
3,849
Q2 2025 Reduced 0.52%
$141B
$1.36 Million 0.64% of portfolio
53,427
Q1 2025 Reduced 1.8%
$10.9B
$1.36 Million 0.63% of portfolio
12,735
Q3 2019 New
$67.6B
$1.33 Million 0.62% of portfolio
27,594
Q3 2025 Added 2.71%
$270B
$1.2 Million 0.56% of portfolio
7,575
Q1 2025 Reduced 1.35%
$19.9B
$1.18 Million 0.55% of portfolio
15,120
Q3 2025 Reduced 2.2%
$235B
$1.19 Million 0.55% of portfolio
14,123
Q2 2024 Reduced 0.47%
$24.8B
$1.05 Million 0.49% of portfolio
5,440
Q3 2019 New
$28.1B
$1.03 Million 0.48% of portfolio
20,470
Q3 2025 Reduced 0.49%
$68.5B
$1.04 Million 0.48% of portfolio
7,606
Q3 2024 Reduced 1.62%
$113B
$1.01 Million 0.47% of portfolio
10,660
Q2 2025 Reduced 0.84%
$18.3B
$889,000 0.41% of portfolio
18,147
Q3 2025 Reduced 1.09%
$123B
$854,000 0.4% of portfolio
3,025
Q3 2025 Reduced 0.82%
$109B
$820,000 0.38% of portfolio
14,770
Q3 2024 Reduced 1.6%
$72.3B
$772,000 0.36% of portfolio
6,915
Q1 2025 Reduced 8.59%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $214 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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