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
+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
TJX icon
1
TJX Companies
TJX
$174B
$10.9M 5.06%
70,917
-620
-0.9% -$91.7K
AAPL icon
2
Apple
AAPL
$4.54T
$10.1M 4.68%
37,066
-350
-0.9% -$94K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.9M 4.6%
47,825
– –
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.42M 3.91%
106,847
+500
+0.5% +$39.4K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.29M 3.85%
17,143
-45
-0.3% -$22.6K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.08M 3.76%
137,537
+1,700
+1% +$99.9K
KO icon
7
Coca-Cola
KO
$377B
$7.23M 3.36%
103,451
-71
-0.1% -$4.95K
COST icon
8
Costco
COST
$422B
$6.71M 3.12%
7,787
-31
-0.4% -$28.1K
HD icon
9
Home Depot
HD
$331B
$5.86M 2.72%
17,030
-60
-0.4% -$22K
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.37M 2.5%
16,671
-155
-0.9% -$48K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.91M 2.28%
9,763
-65
-0.7% -$32.3K
DHR icon
12
Danaher
DHR
$137B
$4.75M 2.21%
20,732
– –
XOM icon
13
ExxonMobil
XOM
$644B
$4.52M 2.1%
37,540
+2
+0% +$232
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.42M 2.05%
83,515
+1,025
+1% +$54.3K
AMGN icon
15
Amgen
AMGN
$208B
$4.26M 1.98%
13,020
-10
-0.1% -$3.17K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.21M 1.96%
52,817
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$4.13M 1.92%
13,195
-705
-5% -$201K
AXP icon
18
American Express
AXP
$227B
$4.01M 1.86%
10,828
-602
-5% -$215K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.84M 1.78%
45,821
+370
+0.8% +$31.1K
SYY icon
20
Sysco
SYY
$40.8B
$3.35M 1.56%
45,519
-55
-0.1% -$4.18K
PG icon
21
Procter & Gamble
PG
$336B
$3.35M 1.56%
23,341
+349
+2% +$51.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$3.33M 1.55%
10,601
-240
-2% -$68.8K
ADP icon
23
Automatic Data Processing
ADP
$106B
$3.27M 1.52%
12,733
-410
-3% -$109K
RTX icon
24
RTX Corp
RTX
$290B
$3.25M 1.51%
17,716
-53
-0.3% -$9.21K
PEP icon
25
PepsiCo
PEP
$190B
$3.21M 1.49%
22,352
+2,030
+10% +$298K
1
2 3 4

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 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
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

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.