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BSA

Bull Street Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$893K
Cap. Flow
-$1.21M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.58%
Holding
93
New
4
Increased
15
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$298K
2
BDX icon
Becton Dickinson
BDX
+$202K
3
CAT icon
Caterpillar
CAT
+$195K
4
SLV icon
iShares Silver Trust
SLV
+$163K
5
CVX icon
Chevron
CVX
+$134K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$809K
2
LOW icon
Lowe's Companies
LOW
+$245K
3
AXP icon
American Express
AXP
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
HON icon
Honeywell
HON
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.35%
2 Healthcare 13.18%
3 Technology 13.07%
4 Financials 9.23%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.19M 1.48%
53,270
+1,350
+3% +$81.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.03M 1.41%
4,442
-45
-1% -$30.4K
CSCO icon
28
Cisco
CSCO
$476B
$2.9M 1.35%
37,628
-325
-0.9% -$24.1K
DIS icon
29
Walt Disney
DIS
$181B
$2.8M 1.3%
24,594
-975
-4% -$107K
CVX icon
30
Chevron
CVX
$371B
$2.77M 1.29%
18,200
+879
+5% +$134K
HON icon
31
Honeywell
HON
$76.3B
$2.75M 1.28%
14,076
-869
-6% -$170K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.61M 1.22%
7,796
+108
+1% +$35.9K
EMR icon
33
Emerson Electric
EMR
$87.5B
$2.36M 1.1%
17,802
-210
-1% -$27.9K
RSG icon
34
Republic Services
RSG
$64.5B
$2.36M 1.1%
11,143
– –
MDLZ icon
35
Mondelez International
MDLZ
$80.1B
$2.35M 1.09%
43,709
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 0.97%
18,933
-795
-4% -$88.2K
FISV
37
Fiserv Inc
FISV
$28.9B
$2M 0.93%
29,850
-1,895
-6% -$159K
ELV icon
38
Elevance Health
ELV
$84.9B
$1.99M 0.93%
5,684
– –
NUE icon
39
Nucor
NUE
$61.9B
$1.95M 0.91%
11,943
-190
-2% -$28.6K
DUK icon
40
Duke Energy
DUK
$96.6B
$1.72M 0.8%
14,673
– –
ABT icon
41
Abbott
ABT
$187B
$1.61M 0.75%
12,868
-50
-0.4% -$6.37K
D icon
42
Dominion Energy
D
$58.8B
$1.55M 0.72%
26,410
-40
-0.2% -$2.41K
MRK icon
43
Merck
MRK
$317B
$1.49M 0.69%
14,123
– –
USB icon
44
US Bancorp
USB
$99.4B
$1.47M 0.68%
27,524
-70
-0.3% -$3.44K
UNP icon
45
Union Pacific
UNP
$175B
$1.41M 0.66%
6,105
– –
CPT icon
46
Camden Property Trust
CPT
$11B
$1.4M 0.65%
12,735
– –
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.2B
$1.4M 0.65%
6,680
+130
+2% +$27.3K
SYK icon
48
Stryker
SYK
$129B
$1.34M 0.62%
3,819
-30
-0.8% -$10.9K
PFE icon
49
Pfizer
PFE
$149B
$1.3M 0.61%
52,347
-1,080
-2% -$27.2K
CMCSA icon
50
Comcast
CMCSA
$89.3B
$1.3M 0.6%
43,408
-4,510
-9% -$129K
1
2
3 4

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DCM
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Bull Street Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bull Street Advisors held 93 positions worth $215M, up 0.42% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bull Street Advisors's Q4 2025 filing shows 4 new, 15 increased, 44 reduced and 1 closed positions. Its largest new stake was Becton Dickinson: 1,061 shares worth $206K. The largest sale was DuPont de Nemours, an estimated $809K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Bull Street Advisors's largest Q4 2025 buy was Becton Dickinson: 1,061 shares worth $206K.
  • Bull Street Advisors added most to PepsiCo in Q4 2025, an estimated $298K increase.
  • Bull Street Advisors's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $809K.
  • Bull Street Advisors fully exited Lowe's Companies in Q4 2025, selling an estimated $245K.
  • Bull Street Advisors's ten largest holdings make up 38% of its $215M portfolio in Q4 2025.
  • Bull Street Advisors opened 4 new positions and closed 1 in Q4 2025.
  • Bull Street Advisors's portfolio value rose 0.42% quarter-over-quarter to $215M.

Based on Bull Street Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.