We are live on ! Find out more
BSA

Bull Street Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.24M
Cap. Flow
-$229K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.51%
Holding
89
New
–
Increased
10
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$256K
3
NUE icon
Nucor
NUE
+$168K
4
PEP icon
PepsiCo
PEP
+$60K
5
D icon
Dominion Energy
D
+$43.1K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$379K
2
VZ icon
Verizon
VZ
+$115K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$91.7K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$74.9K
5
COST icon
Costco
COST
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Consumer Staples 13.86%
3 Healthcare 12.03%
4 Financials 9.02%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$299B
$2.97M 1.39%
17,769
-25
-0.1% -$3.88K
HON icon
27
Honeywell
HON
$78B
$2.96M 1.38%
14,945
-6
-0% -$1.25K
DIS icon
28
Walt Disney
DIS
$181B
$2.93M 1.37%
25,569
-451
-2% -$53.1K
PEP icon
29
PepsiCo
PEP
$190B
$2.85M 1.33%
20,322
+420
+2% +$60K
MDLZ icon
30
Mondelez International
MDLZ
$80.3B
$2.73M 1.27%
43,709
-180
-0.4% -$11.6K
CVX icon
31
Chevron
CVX
$367B
$2.69M 1.26%
17,321
+51
+0.3% +$7.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.33T
$2.64M 1.23%
10,841
– –
CSCO icon
33
Cisco
CSCO
$478B
$2.6M 1.21%
37,953
-25
-0.1% -$1.7K
RSG icon
34
Republic Services
RSG
$66.1B
$2.56M 1.19%
11,143
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.52M 1.18%
7,688
+1,300
+20% +$411K
EMR icon
36
Emerson Electric
EMR
$88.6B
$2.36M 1.1%
18,012
-75
-0.4% -$10.2K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 1.02%
19,728
-450
-2% -$49.7K
ELV icon
38
Elevance Health
ELV
$85.4B
$1.84M 0.86%
5,684
-1,217
-18% -$379K
DUK icon
39
Duke Energy
DUK
$97.7B
$1.82M 0.85%
14,673
-150
-1% -$18.2K
ABT icon
40
Abbott
ABT
$186B
$1.73M 0.81%
12,918
– –
NUE icon
41
Nucor
NUE
$62.1B
$1.64M 0.77%
12,133
+1,186
+11% +$168K
D icon
42
Dominion Energy
D
$59.4B
$1.62M 0.76%
26,450
+725
+3% +$43.1K
CMCSA icon
43
Comcast
CMCSA
$90.2B
$1.51M 0.7%
47,918
+1,150
+2% +$38.5K
UNP icon
44
Union Pacific
UNP
$175B
$1.44M 0.67%
6,105
– –
SYK icon
45
Stryker
SYK
$130B
$1.42M 0.66%
3,849
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.7B
$1.37M 0.64%
6,550
– –
PFE icon
47
Pfizer
PFE
$151B
$1.36M 0.64%
53,427
– –
CPT icon
48
Camden Property Trust
CPT
$11.1B
$1.36M 0.63%
12,735
– –
USB icon
49
US Bancorp
USB
$99.6B
$1.33M 0.62%
27,594
+729
+3% +$34.5K
MS icon
50
Morgan Stanley
MS
$338B
$1.2M 0.56%
7,575
– –
1
2
3 4

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Bull Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bull Street Advisors held 89 positions worth $214M, up 3% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Bull Street Advisors opened no new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bull Street Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $411K increase.
  • Bull Street Advisors's biggest Q3 2025 reduction was Elevance Health, cutting an estimated $379K.
  • Bull Street Advisors's ten largest holdings make up 38% of its $214M portfolio in Q3 2025.
  • Bull Street Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Bull Street Advisors's portfolio value rose 3% quarter-over-quarter to $214M.

Based on Bull Street Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.