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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
+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
MRK icon
51
Merck
MRK
$318B
$1.19M 0.55%
14,123
– –
DD icon
52
DuPont de Nemours
DD
$19.2B
$1.18M 0.55%
12,046
-270
-2% -$25.4K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.54%
10,825
– –
AVB icon
54
AvalonBay Communities
AVB
$26.8B
$1.05M 0.49%
5,440
– –
PSX icon
55
Phillips 66
PSX
$81.4B
$1.03M 0.48%
7,606
– –
GIS icon
56
General Mills
GIS
$19.7B
$1.03M 0.48%
20,470
-100
-0.5% -$5.01K
COP icon
57
ConocoPhillips
COP
$141B
$1.01M 0.47%
10,660
– –
FTV icon
58
Fortive
FTV
$18.6B
$889K 0.42%
18,147
-200
-1% -$9.86K
CB icon
59
Chubb
CB
$135B
$854K 0.4%
3,025
-25
-0.8% -$6.88K
NVO
60
Novo Nordisk
NVO
$209B
$820K 0.38%
14,770
– –
GPC icon
61
Genuine Parts
GPC
$18.7B
$780K 0.36%
5,625
– –
AFL icon
62
Aflac
AFL
$62.6B
$772K 0.36%
6,915
– –
GS icon
63
Goldman Sachs
GS
$303B
$763K 0.36%
958
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$732K 0.34%
10,259
+3,715
+57% +$256K
DEO icon
65
Diageo
DEO
$53.6B
$708K 0.33%
7,415
– –
MUSA icon
66
Murphy USA
MUSA
$9.61B
$691K 0.32%
1,780
– –
CL icon
67
Colgate-Palmolive
CL
$74.4B
$664K 0.31%
8,300
-160
-2% -$13.6K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$649K 0.3%
1,827
– –
BND icon
69
Vanguard Total Bond Market
BND
$158B
$614K 0.29%
8,251
– –
CARR icon
70
Carrier Global
CARR
$52.8B
$608K 0.28%
10,176
– –
VLTO icon
71
Veralto
VLTO
$24B
$559K 0.26%
5,246
– –
VZ icon
72
Verizon
VZ
$196B
$541K 0.25%
12,300
-2,655
-18% -$115K
EQR icon
73
Equity Residential
EQR
$25.1B
$526K 0.25%
8,122
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$515K 0.24%
3,625
– –
OTIS icon
75
Otis Worldwide
OTIS
$28.2B
$500K 0.23%
5,470
– –
1 2
3
4

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ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FA
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FCM
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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
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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.