Q3 2026 13F · SEC CIK 1790837

Bull Street Advisors, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $221.2M
Reported positions: 92
Top holdings a year, 3 yrs: +7.6%
Assets under management: $271.9M

Bull Street Advisors, LLC is a wealth manager that reported 92 positions worth $221.2M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Apple Inc (AAPL, 5.8%), Johnson & Johnson (JNJ, 5.5%), Microsoft Corp (MSFT, 4.2%). A portfolio copying its top holdings returned 7.6% a year over the last 3 years, against 20.4% for the S&P 500.

Bull Street Advisors, LLC holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bull Street Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.8%	5.1%	38,371	+0.3%	$12.8M
JNJJohnson & Johnson	5.5%	5.3%	46,337	+2.0%	$12.3M
MSFTMicrosoft Corp	4.2%	3.0%	18,080	+2.2%	$9.3M
TJXTjx Cos Inc New	4.1%	4.8%	69,002	+0.2%	$9.1M
KOCoca Cola Co	4.0%	3.8%	101,866	+0.1%	$8.8M
BSVVanguard Bd Index Fds	3.1%	3.2%	91,219	+0.2%	$7.0M
VGSHVanguard Scottsdale Fds	3.1%	3.2%	119,137	+0.2%	$6.9M
COSTCostco Wholesale Corporation	3.0%	3.4%	7,335	-7.3%	$6.7M
XOMExxon Mobil Corp	2.8%	2.4%	37,973	+0.4%	$6.2M
AMGNAmgen Inc	2.5%	2.1%	12,993	+0.1%	$5.5M
JPMJpmorgan Chase & Co	2.5%	2.5%	16,520	-0.3%	$5.5M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.3%	10,020	+0.7%	$5.0M
HDHome Depot Inc	2.1%	2.7%	16,704	+1.0%	$4.8M
DHRDanaher Corp Del	2.0%	1.8%	20,232	+0.0%	$4.5M
IGSBIshares Tr	2.0%	2.0%	84,359	+0.4%	$4.3M
VCSHVanguard Scottsdale Fds	1.9%	1.8%	53,434	+5.8%	$4.1M
CSCOCisco Sys Inc	1.8%	2.0%	37,434	+0.4%	$4.0M
GOOGLAlphabet Inc	1.8%	1.9%	11,386	-0.6%	$3.9M
VCITVanguard Scottsdale Fds	1.6%	1.7%	45,929	+0.5%	$3.6M
VTIVanguard Index Fds	1.6%	—	9,496	—	$3.6M
GOOGAlphabet Inc	1.6%	1.7%	10,265	+0.0%	$3.5M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.5%	4,382	+0.0%	$3.3M
SYYSysco Corp	1.5%	1.6%	42,554	-0.0%	$3.3M
PGProcter & Gamble Co	1.5%	1.5%	22,728	+0.8%	$3.3M
RTXRtx Corporation	1.5%	1.5%	17,718	+0.2%	$3.3M
AXPAmerican Express Co	1.5%	1.6%	10,673	+0.0%	$3.2M
CVXChevron Corporation	1.4%	1.4%	15,060	-16.2%	$3.1M
VGITVanguard Scottsdale Fds	1.4%	1.5%	54,176	-0.5%	$3.1M
ADPAutomatic Data Processing in	1.3%	1.1%	11,206	+0.0%	$2.9M
NUENucor Corp	1.2%	1.2%	11,631	+0.4%	$2.7M
EMREmerson Elec Co	1.2%	1.1%	17,457	-0.6%	$2.7M
DISDisney Walt Co	1.1%	1.1%	24,134	-0.3%	$2.5M
RSGRepublic Svcs Inc	1.0%	1.1%	11,048	+0.0%	$2.3M
PEPPepsico Inc	1.0%	1.4%	17,204	-24.4%	$2.2M
ELVElevance Health Inc Formerly	0.9%	0.9%	5,381	+0.1%	$2.1M
MDLZMondelez International	0.9%	1.2%	35,814	-19.0%	$2.1M
MRKMerck & Co Inc	0.9%	0.8%	14,174	+0.0%	$2.1M
410710206Hanover Bancorp	0.9%	0.8%	76,780	+0.0%	$1.9M
TIPIshares Tr	0.9%	0.9%	18,368	-1.8%	$1.9M
PSXPhillips 66	0.9%	0.6%	7,472	-0.7%	$1.9M
PWPPerella Weinberg Partners	0.9%	—	116,170	—	$1.9M
DUKDuke Energy Corp New	0.8%	0.9%	16,325	-0.1%	$1.9M
UNPUnion Pac Corp	0.8%	0.8%	6,105	+0.0%	$1.7M
VXFVanguard Index Fds	0.7%	0.8%	6,984	+1.0%	$1.6M
USBUS Bancorp	0.7%	0.7%	26,799	+0.8%	$1.5M
HONHoneywell Intl Inc	0.7%	0.7%	7,015	+1.6%	$1.5M
PFEPfizer Inc	0.6%	0.6%	50,211	-0.7%	$1.4M
EQRVivmark Residential	0.6%	—	23,152	—	$1.4M
MSMorgan Stanley	0.6%	0.7%	7,170	+0.0%	$1.3M
COPConocophillips	0.6%	—	10,611	—	$1.3M

What Bull Street Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VCSH Vanguard Scottsdale Fds+5.8% shares

Reduced

PEP Pepsico Inc-24.4% shares
MDLZ Mondelez International-19.0% shares
CVX Chevron Corporation-16.2% shares
COST Costco Wholesale Corporation-7.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.6% /yr; S&P 500 +20.1%
3 years: +7.6% /yr; S&P 500 +20.4%
5 years: +3.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$221.2M	92
Q2 2026	$219.0M	95
Q1 2026	$201.9M	94
Q4 2025	$215.1M	92
Q3 2025	$214.2M	89
Q2 2025	$208.0M	89
Q1 2025	$208.7M	89
Q4 2024	$207.4M	89
Q3 2024	$215.5M	91
Q2 2024	$207.3M	91
Q1 2024	$208.9M	92
Q4 2023	$197.6M	89

Questions about Bull Street Advisors, LLC's portfolio

What stocks does Bull Street Advisors, LLC own?

Bull Street Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 92 positions worth $221.2M. The largest are Apple Inc (AAPL) at 5.8%, Johnson & Johnson (JNJ) at 5.5%, Microsoft Corp (MSFT) at 4.2%, Tjx Cos Inc New (TJX) at 4.1% and Coca Cola Co (KO) at 4.0%.

What did Bull Street Advisors, LLC buy last quarter?

In Q3 2026, Bull Street Advisors, LLC added Vanguard Scottsdale Fds (VCSH) (+5.8% shares), compared with its Q2 2026 filing.

What did Bull Street Advisors, LLC sell last quarter?

In Q3 2026, Bull Street Advisors, LLC cut from its top 50 Dominion Energy Inc (D), cut from its top 50 Honeywell Aerospace Inc (HONA), cut from its top 50 Camden Ppty Tr (CPT), cut from its top 50 Stryker Corporation (SYK), Pepsico Inc (PEP) (-24.4% shares), Mondelez International (MDLZ) (-19.0% shares) and Chevron Corporation (CVX) (-16.2% shares), compared with its Q2 2026 filing.

How has Bull Street Advisors, LLC's portfolio performed?

A portfolio copying Bull Street Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.6% against +20.1%. Over 5 years: +3.4% a year against +11.6%.

When is Bull Street Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bull Street Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bull Street Advisors, LLC manage?

Bull Street Advisors, LLC reported $271.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $221.2M.