Bull Street Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Bull Street Advisors, LLC held in its portfolio 92 assets valued at $215,117 (i.e. $215.12K).
The most valuable assets in the portfolio included: TJX Companies Inc. ($10.89K), Apple Inc. ($10.08K), and Johnson & Johnson ($9.90K).
The chart below shows the top 10 valuable assets, and the table below shows the top 92 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bull Street Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TJX Companies Inc. | 70917 | 10894 | COM |
| Apple Inc. | 37066 | 10077 | COM |
| Johnson & Johnson | 47825 | 9898 | COM |
| Vanguard Sh Term Bond ETF | 106847 | 8421 | OTR |
| Microsoft Corporation | 17143 | 8291 | COM |
| Vanguard Sh Term Govt ETF | 137537 | 8078 | OTR |
| Coca-Cola Company | 103451 | 7233 | COM |
| Costco Wholesale Corp | 7787 | 6715 | COM |
| Home Depot Inc. | 17030 | 5860 | COM |
| JPMorgan Chase & Co | 16671 | 5372 | COM |
| Berkshire Hathaway Class B | 9763 | 4907 | COM |
| Danaher Corporation | 20732 | 4746 | COM |
| Exxon Mobil Corporation | 37540 | 4518 | COM |
| IShares ST Corp Bond ETF | 83515 | 4416 | OTR |
| Amgen Inc. | 13020 | 4262 | COM |
| Vanguard Sh Term Corp ETF | 52817 | 4211 | OTR |
| Alphabet Inc. Class A | 13195 | 4130 | COM |
| American Express Co. | 10828 | 4006 | COM |
| Vanguard Interm Corp ETF | 45821 | 3838 | OTR |
| Sysco Corporation | 45519 | 3354 | COM |
| Procter & Gamble Co. | 23341 | 3345 | COM |
| Alphabet Inc. Class C | 10601 | 3327 | COM |
| Automatic Data Processing Inc. | 12733 | 3275 | COM |
| Raytheon Technologies Corp | 17716 | 3249 | COM |
| PepsiCo, Inc. | 22352 | 3208 | COM |
| Vanguard Interm Govt ETF | 53270 | 3192 | OTR |
| SPDR S&P 500 ETF Trust | 4442 | 3029 | OTR |
| Cisco Systems Inc. | 37628 | 2898 | COM |
| Walt Disney Company | 24594 | 2798 | COM |
| Chevron Corp | 18200 | 2774 | COM |
| Honeywell Intl Inc | 14076 | 2746 | COM |
| Vanguard Total Stock Mkt | 7796 | 2614 | OTR |
| Emerson Electric Co. | 17802 | 2363 | COM |
| Republic Services Inc. | 11143 | 2362 | COM |
| Mondelez International Inc | 43709 | 2353 | COM |
| IShares Barclays TIPS ETF | 18933 | 2081 | OTR |
| Fiserv Inc. | 29850 | 2005 | COM |
| Elevance Health, Inc. | 5684 | 1993 | COM |
| Nucor Corporation | 11943 | 1948 | COM |
| Duke Energy Corp | 14673 | 1720 | COM |
| Abbott Laboratories | 12868 | 1612 | COM |
| Dominion Energy, Inc. | 26410 | 1547 | COM |
| Merck & Co. Inc. | 14123 | 1487 | COM |
| U.S. Bancorp | 27524 | 1469 | COM |
| Union Pacific Corp. | 6105 | 1412 | COM |
| Camden Property Trust | 12735 | 1402 | COM |
| Vanguard Ext Mkt ETF | 6680 | 1397 | OTR |
| Stryker Corp | 3819 | 1342 | COM |
| Pfizer Inc. | 52347 | 1303 | COM |
| Comcast cl A | 43408 | 1297 | COM |
| Morgan Stanley | 7235 | 1284 | COM |
| IShares S&P ST AMT Free ETF | 10875 | 1160 | OTR |
| Fortive Corporation | 18147 | 1002 | COM |
| ConocoPhillips | 10660 | 998 | COM |
| Avalonbay Communities | 5440 | 986 | COM |
| Phillips 66 | 7578 | 978 | COM |
| General Mills Inc. | 20350 | 946 | COM |
| Chubb Limited | 3025 | 944 | COM |
| Goldman Sachs Group Inc | 893 | 785 | COM |
| Vanguard FTSE All-World ex-US | 10306 | 758 | OTR |
| Novo-Nordisk A/S | 14770 | 751 | COM |
| SPDR Gold Trust | 1827 | 724 | OTR |
| AFLAC Inc. | 6535 | 721 | COM |
| Murphy USA, Inc. | 1780 | 718 | COM |
| Genuine Parts Company | 5625 | 692 | COM |
| Colgate-Palmolive Co | 8100 | 640 | COM |
| Diageo PLC ADS | 7285 | 628 | COM |
| Vanguard Tot Bond ETF | 8251 | 611 | OTR |
| Qnity Corporation | 7247 | 592 | COM |
| DuPont de Nemours Inc. | 14570 | 586 | COM |
| Carrier Global Corp | 10301 | 544 | COM |
| Veralto Corporation | 5246 | 523 | COM |
| Equity Residential Properties | 8122 | 512 | COM |
| IShares Select Dividend ETF | 3625 | 512 | OTR |
| Otis Worldwide Corp | 5470 | 478 | COM |
| CVS Health Corporation | 5543 | 440 | COM |
| Bank of America Corp | 6837 | 376 | COM |
| iShares S&P Midcap 400 | 5605 | 370 | OTR |
| iShr MSCI EAFE ETF | 3853 | 370 | OTR |
| 3M Company | 2302 | 369 | COM |
| Verizon Communications, Inc. | 8940 | 364 | COM |
| G.E. Aerospace | 1172 | 361 | COM |
| Enterprise Products Part LP | 10551 | 338 | COM |
| Cigna Corporation | 1166 | 321 | COM |
| Ralliant Corp. | 6015 | 306 | COM |
| Walmart Inc. | 2630 | 293 | COM |
| IBM Corp | 900 | 267 | COM |
| Public Service Enterprise Grp | 3036 | 244 | COM |
| Corteva Inc. | 3494 | 234 | COM |
| iShares Silver Trust | 3250 | 209 | COM |
| Becton Dickinson & Co. | 1061 | 206 | COM |
| Caterpillar Inc | 350 | 201 | COM |
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