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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
TJX icon
1
TJX Companies
TJX
$174B
$10.3M 4.83%
71,537
-55
-0.1% -$7.31K
AAPL icon
2
Apple
AAPL
$4.54T
$9.53M 4.45%
37,416
-160
-0.4% -$36.1K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.9M 4.16%
17,188
-80
-0.5% -$40.8K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$8.87M 4.14%
47,825
-11
-0% -$1.89K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.39M 3.92%
106,347
-680
-0.6% -$53.5K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.99M 3.73%
135,837
– –
COST icon
7
Costco
COST
$422B
$7.24M 3.38%
7,818
-75
-1% -$71.9K
HD icon
8
Home Depot
HD
$331B
$6.92M 3.23%
17,090
– –
KO icon
9
Coca-Cola
KO
$377B
$6.87M 3.21%
103,522
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.31M 2.48%
16,826
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.94M 2.31%
9,828
-45
-0.5% -$21.8K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.37M 2.04%
82,490
-40
-0% -$2.11K
XOM icon
13
ExxonMobil
XOM
$644B
$4.23M 1.98%
37,538
+2
+0% +$222
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.22M 1.97%
52,817
-30
-0.1% -$2.39K
DHR icon
15
Danaher
DHR
$137B
$4.11M 1.92%
20,732
-240
-1% -$47.8K
FISV
16
Fiserv Inc
FISV
$28.8B
$4.09M 1.91%
31,745
-40
-0.1% -$5.73K
ADP icon
17
Automatic Data Processing
ADP
$106B
$3.86M 1.8%
13,143
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.82M 1.78%
45,451
-901
-2% -$74.9K
AXP icon
19
American Express
AXP
$227B
$3.8M 1.77%
11,430
– –
SYY icon
20
Sysco
SYY
$40.8B
$3.75M 1.75%
45,574
-595
-1% -$47.6K
AMGN icon
21
Amgen
AMGN
$208B
$3.68M 1.72%
13,030
-5
-0% -$1.45K
PG icon
22
Procter & Gamble
PG
$336B
$3.53M 1.65%
22,992
+23
+0.1% +$3.59K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3.38M 1.58%
13,900
– –
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.12M 1.46%
51,920
-1,535
-3% -$91.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.99M 1.4%
4,487
-5
-0.1% -$3.21K
1
2 3 4

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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.