Bull Street Advisors, LLC
CIK 0001790837
Annualised vol
10.308222%
Beta
0.472283
HHI
222.91922
Top-10 weight
36.784769%
VaR 95%
0.874836%
VaR 99%
1.798349%
Max drawdown
21.773215%
Matched value
68.006575%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | REDUCED | 45,418 | 46,166 | -1.62% | 11,535 |
| AAPL | ADDED | 38,241 | 36,813 | 3.88% | 11,065 |
| KO | REDUCED | 101,721 | 103,001 | -1.24% | 8,267 |
| GOOGL | REDUCED | 21,721 | 23,505 | -7.59% | 7,721 |
| COST | ADDED | 7,915 | 7,733 | 2.35% | 7,404 |
| MSFT | ADDED | 17,685 | 16,939 | 4.4% | 6,597 |
| HD | REDUCED | 16,532 | 16,837 | -1.81% | 5,831 |
| JPM | ADDED | 16,568 | 16,491 | 0.47% | 5,423 |
| BRK-B | ADDED | 9,950 | 9,740 | 2.16% | 4,979 |
| AMGN | ADDED | 12,977 | 12,946 | 0.24% | 4,699 |
| CSCO | ADDED | 37,269 | 37,169 | 0.27% | 4,378 |
| AXP | UNCHANGED | 10,673 | 10,673 | 0.0% | 3,610 |
| SYY | REDUCED | 42,565 | 44,935 | -5.27% | 3,558 |
| PG | REDUCED | 22,548 | 23,250 | -3.02% | 3,306 |
| SPY | REDUCED | 4,382 | 4,392 | -0.23% | 3,272 |
| PEP | ADDED | 22,765 | 22,245 | 2.34% | 3,082 |
| CVX | UNCHANGED | 17,964 | 17,964 | 0.0% | 2,978 |
| NUE | REDUCED | 11,590 | 11,720 | -1.11% | 2,582 |
| MDLZ | ADDED | 44,188 | 43,875 | 0.71% | 2,556 |
| EMR | UNCHANGED | 17,555 | 17,555 | 0.0% | 2,513 |
| ADP | REDUCED | 11,206 | 12,718 | -11.89% | 2,510 |
| RSG | REDUCED | 11,048 | 11,068 | -0.18% | 2,354 |
| DIS | REDUCED | 24,209 | 24,264 | -0.23% | 2,330 |
| ELV | REDUCED | 5,378 | 5,498 | -2.18% | 2,080 |
| DUK | ADDED | 16,348 | 14,598 | 11.99% | 2,069 |
| D | ADDED | 28,263 | 26,263 | 7.62% | 1,930 |
| MRK | ADDED | 14,173 | 14,123 | 0.35% | 1,821 |
| UNP | UNCHANGED | 6,105 | 6,105 | 0.0% | 1,661 |
| HONA | NEW | 6,888 | - | - | 1,523 |
| MS | REDUCED | 7,170 | 7,185 | -0.21% | 1,499 |
| CPT | UNCHANGED | 12,680 | 12,680 | 0.0% | 1,452 |
| PSX | UNCHANGED | 7,522 | 7,522 | 0.0% | 1,272 |
| PFE | REDUCED | 50,543 | 51,776 | -2.38% | 1,217 |
| SYK | UNCHANGED | 3,808 | 3,808 | 0.0% | 1,199 |
| ABT | REDUCED | 12,403 | 13,118 | -5.45% | 1,125 |
| COP | REDUCED | 10,610 | 10,660 | -0.47% | 1,103 |
| CB | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,022 |
| PWP | UNCHANGED | 63,278 | 63,278 | 0.0% | 1,010 |
| FTV | REDUCED | 16,209 | 17,459 | -7.16% | 990 |
| CMCSA | REDUCED | 39,970 | 43,620 | -8.37% | 981 |
| MUSA | UNCHANGED | 1,779 | 1,779 | 0.0% | 959 |
| DD | REDUCED | 6,620 | 15,804 | -58.11% | 898 |
| GS | UNCHANGED | 878 | 878 | 0.0% | 888 |
| FISV | REDUCED | 15,710 | 26,860 | -41.51% | 771 |
| AFL | UNCHANGED | 6,535 | 6,535 | 0.0% | 766 |
| CARR | UNCHANGED | 10,301 | 10,301 | 0.0% | 756 |
| NVO | UNCHANGED | 14,770 | 14,770 | 0.0% | 708 |
| GIS | REDUCED | 19,959 | 20,129 | -0.84% | 695 |
| CL | REDUCED | 7,387 | 7,437 | -0.67% | 677 |
| GLD | UNCHANGED | 1,827 | 1,827 | 0.0% | 673 |
| GPC | REDUCED | 5,195 | 5,295 | -1.89% | 613 |
| CVS | REDUCED | 5,388 | 5,543 | -2.8% | 557 |
| VLTO | UNCHANGED | 5,246 | 5,246 | 0.0% | 465 |
| MMM | ADDED | 2,833 | 2,309 | 22.69% | 459 |
| RAL | REDUCED | 5,551 | 5,967 | -6.97% | 409 |
| OTIS | UNCHANGED | 5,470 | 5,470 | 0.0% | 392 |
| CAT | UNCHANGED | 350 | 350 | 0.0% | 373 |
| VZ | REDUCED | 7,131 | 8,411 | -15.22% | 302 |
| CTVA | REDUCED | 3,439 | 3,468 | -0.84% | 291 |
| CI | REDUCED | 1,057 | 1,166 | -9.35% | 291 |
| SOLS | REDUCED | 2,929 | 2,988 | -1.97% | 260 |
| WMT | REDUCED | 2,130 | 2,630 | -19.01% | 241 |
| HON | CLOSED OUT | 0 | 13,794 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 3,350 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 11,535 | 5.27 | 45418.0 |
| AAPL | ADDED | Apple Inc. | COM | 037833100 | 11,065 | 5.05 | 38241.0 |
| - | TJX Companies Inc. | COM | 872540109 | 10,434 | 4.76 | 68868.0 | |
| KO | REDUCED | Coca-Cola Company | COM | 191216100 | 8,267 | 3.77 | 101721.0 |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 7,404 | 3.38 | 7915.0 |
| - | Vanguard Sh Term Bond ETF | OTR | 921937827 | 7,093 | 3.24 | 91041.0 | |
| - | Vanguard Sh Term Govt ETF | OTR | 92206C102 | 6,917 | 3.16 | 118857.0 | |
| MSFT | ADDED | Microsoft Corporation | COM | 594918104 | 6,597 | 3.01 | 17685.0 |
| HD | REDUCED | Home Depot Inc. | COM | 437076102 | 5,831 | 2.66 | 16532.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 5,423 | 2.48 | 16568.0 |
| - | Exxon Mobil Corporation | COM | 30231G102 | 5,173 | 2.36 | 37840.0 | |
| BRK-B | ADDED | Berkshire Hathaway Class B | COM | 084670702 | 4,979 | 2.27 | 9950.0 |
| AMGN | ADDED | Amgen Inc. | COM | 031162100 | 4,699 | 2.15 | 12977.0 |
| - | IShares ST Corp Bond ETF | OTR | 464288646 | 4,405 | 2.01 | 84055.0 | |
| CSCO | ADDED | Cisco Systems Inc. | COM | 17275R102 | 4,378 | 2.0 | 37269.0 |
| GOOGL | REDUCED | Alphabet Inc. Class A | COM | 02079K305 | 4,094 | 1.87 | 11456.0 |
| - | Vanguard Sh Term Corp ETF | OTR | 92206C409 | 3,987 | 1.82 | 50487.0 | |
| - | Danaher Corporation | COM | 235851102 | 3,854 | 1.76 | 20232.0 | |
| - | Vanguard Interm Corp ETF | OTR | 92206C870 | 3,777 | 1.72 | 45701.0 | |
| GOOGL | REDUCED | Alphabet Inc. Class C | COM | 02079K107 | 3,627 | 1.66 | 10265.0 |
| AXP | UNCHANGED | American Express Co. | COM | 025816109 | 3,610 | 1.65 | 10673.0 |
| SYY | REDUCED | Sysco Corporation | COM | 871829107 | 3,558 | 1.62 | 42565.0 |
| - | Raytheon Technologies Corp | COM | 75513E101 | 3,353 | 1.53 | 17674.0 | |
| PG | REDUCED | Procter & Gamble Co. | COM | 742718109 | 3,306 | 1.51 | 22548.0 |
| SPY | REDUCED | SPDR S&P 500 ETF Trust | OTR | 78462f103 | 3,272 | 1.49 | 4382.0 |
| - | Vanguard Interm Govt ETF | OTR | 92206C706 | 3,210 | 1.47 | 54424.0 | |
| PEP | ADDED | PepsiCo, Inc. | COM | 713448108 | 3,082 | 1.41 | 22765.0 |
| CVX | UNCHANGED | Chevron Corp | COM | 166764100 | 2,978 | 1.36 | 17964.0 |
| NUE | REDUCED | Nucor Corporation | COM | 670346105 | 2,582 | 1.18 | 11590.0 |
| MDLZ | ADDED | Mondelez International Inc | COM | 609207105 | 2,556 | 1.17 | 44188.0 |
| EMR | UNCHANGED | Emerson Electric Co. | COM | 291011104 | 2,513 | 1.15 | 17555.0 |
| ADP | REDUCED | Automatic Data Processing Inc. | COM | 053015103 | 2,510 | 1.15 | 11206.0 |
| RSG | REDUCED | Republic Services Inc. | COM | 760759100 | 2,354 | 1.07 | 11048.0 |
| DIS | REDUCED | Walt Disney Company | COM | 254687106 | 2,330 | 1.06 | 24209.0 |
| ELV | REDUCED | Elevance Health, Inc. | COM | 036752103 | 2,080 | 0.95 | 5378.0 |
| DUK | ADDED | Duke Energy Corp | COM | 26441C204 | 2,069 | 0.94 | 16348.0 |
| - | IShares Barclays TIPS ETF | OTR | 464287176 | 2,048 | 0.94 | 18713.0 | |
| D | ADDED | Dominion Energy, Inc. | COM | 25746U109 | 1,930 | 0.88 | 28263.0 |
| MRK | ADDED | Merck & Co. Inc. | COM | 58933Y105 | 1,821 | 0.83 | 14173.0 |
| - | Hanover Bancorp | COM | 410710206 | 1,791 | 0.82 | 76780.0 | |
| - | Vanguard Ext Mkt ETF | OTR | 922908652 | 1,702 | 0.78 | 6913.0 | |
| UNP | UNCHANGED | Union Pacific Corp. | COM | 907818108 | 1,661 | 0.76 | 6105.0 |
| - | U.S. Bancorp | COM | 902973304 | 1,607 | 0.73 | 26599.0 | |
| - | Honeywell Technologies | COM | 438516205 | 1,545 | 0.71 | 6902.0 | |
| HONA | NEW | Honeywell Aerospace | COM | 43849R105 | 1,523 | 0.7 | 6888.0 |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 1,499 | 0.68 | 7170.0 |
| CPT | UNCHANGED | Camden Property Trust | COM | 133131102 | 1,452 | 0.66 | 12680.0 |
| PSX | UNCHANGED | Phillips 66 | COM | 718546104 | 1,272 | 0.58 | 7522.0 |
| PFE | REDUCED | Pfizer Inc. | COM | 717081103 | 1,217 | 0.56 | 50543.0 |
| SYK | UNCHANGED | Stryker Corp | COM | 863667101 | 1,199 | 0.55 | 3808.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 1,125 | 0.51 | 12403.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 1,103 | 0.5 | 10610.0 |
| - | Qnity Corporation | COM | 74737S108 | 1,098 | 0.5 | 6722.0 | |
| CB | UNCHANGED | Chubb Limited | COM | H1467J104 | 1,022 | 0.47 | 3000.0 |
| - | Avalonbay Communities | COM | 053484101 | 1,021 | 0.47 | 5411.0 | |
| PWP | UNCHANGED | Perella Weinberg Partners | COM | 71367G102 | 1,010 | 0.46 | 63278.0 |
| FTV | REDUCED | Fortive Corporation | COM | 34959J108 | 990 | 0.45 | 16209.0 |
| CMCSA | REDUCED | Comcast cl A | COM | 20030N101 | 981 | 0.45 | 39970.0 |
| MUSA | UNCHANGED | Murphy USA, Inc. | COM | 626755102 | 959 | 0.44 | 1779.0 |
| - | Vanguard FTSE All-World ex-US | OTR | 922042775 | 952 | 0.43 | 11368.0 | |
| DD | REDUCED | DuPont de Nemours Inc. | COM | 26614N102 | 898 | 0.41 | 6620.0 |
| GS | UNCHANGED | Goldman Sachs Group Inc | COM | 38141G104 | 888 | 0.41 | 878.0 |
| FISV | REDUCED | Fiserv Inc. | COM | 337738108 | 771 | 0.35 | 15710.0 |
| AFL | UNCHANGED | AFLAC Inc. | COM | 001055102 | 766 | 0.35 | 6535.0 |
| CARR | UNCHANGED | Carrier Global Corp | COM | 14448C104 | 756 | 0.35 | 10301.0 |
| NVO | UNCHANGED | Novo-Nordisk A/S | COM | 670100205 | 708 | 0.32 | 14770.0 |
| GIS | REDUCED | General Mills Inc. | COM | 370334104 | 695 | 0.32 | 19959.0 |
| CL | REDUCED | Colgate-Palmolive Co | COM | 194162103 | 677 | 0.31 | 7387.0 |
| GLD | UNCHANGED | SPDR Gold Trust | OTR | 78463V107 | 673 | 0.31 | 1827.0 |
| - | Vanguard Tot Bond ETF | OTR | 921937835 | 647 | 0.3 | 8811.0 | |
| - | Diageo PLC ADS | COM | 25243Q205 | 630 | 0.29 | 7835.0 | |
| GPC | REDUCED | Genuine Parts Company | COM | 372460105 | 613 | 0.28 | 5195.0 |
| - | IShares S&P ST AMT Free ETF | OTR | 464288158 | 599 | 0.27 | 5625.0 | |
| - | IShares Select Dividend ETF | OTR | 464287168 | 567 | 0.26 | 3625.0 | |
| CVS | REDUCED | CVS Health Corporation | COM | 126650100 | 557 | 0.25 | 5388.0 |
| - | Equity Residential Properties | COM | 29476L107 | 546 | 0.25 | 8044.0 | |
| VLTO | UNCHANGED | Veralto Corporation | COM | 92338c103 | 465 | 0.21 | 5246.0 |
| MMM | ADDED | 3M Company | COM | 88579Y101 | 459 | 0.21 | 2833.0 |
| - | G.E. Aerospace | COM | 369604301 | 438 | 0.2 | 1172.0 | |
| - | iShares S&P Midcap 400 | OTR | 464287507 | 411 | 0.19 | 5325.0 | |
| RAL | REDUCED | Ralliant Corp. | COM | 750940108 | 409 | 0.19 | 5551.0 |
| - | iShr MSCI EAFE ETF | OTR | 464287465 | 400 | 0.18 | 3853.0 | |
| OTIS | UNCHANGED | Otis Worldwide Corp | COM | 68902V107 | 392 | 0.18 | 5470.0 |
| - | Bank of America Corp | COM | 060505104 | 390 | 0.18 | 6837.0 | |
| - | Enterprise Products Part LP | COM | 293792107 | 388 | 0.18 | 10551.0 | |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 373 | 0.17 | 350.0 |
| - | G.E. Vernova | COM | 36828A101 | 337 | 0.15 | 287.0 | |
| VZ | REDUCED | Verizon Communications, Inc. | COM | 92343V104 | 302 | 0.14 | 7131.0 |
| CTVA | REDUCED | Corteva Inc. | COM | 22052L104 | 291 | 0.13 | 3439.0 |
| CI | REDUCED | Cigna Corporation | COM | 125523100 | 291 | 0.13 | 1057.0 |
| SOLS | REDUCED | Solstice Advanced Materials, Inc. | COM | 83443Q103 | 260 | 0.12 | 2929.0 |
| - | IBM Corp | COM | 459200101 | 253 | 0.12 | 900.0 | |
| - | Vanguard Total Stock Mkt | OTR | 922908769 | 253 | 0.12 | 1403.0 | |
| - | Public Service Enterprise Grp | COM | 744573106 | 246 | 0.11 | 3036.0 | |
| WMT | REDUCED | Walmart Inc. | COM | 931142103 | 241 | 0.11 | 2130.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 219,020 | 95 | 10.308222 | 0.472283 | 21.773215 |
| 2026-03-31 | 2026-04-24 | 201,928 | 94 | 10.775699 | 0.48943 | 22.923488 |
| 2025-12-31 | 2026-01-28 | 215,117 | 92 | 10.386288 | 0.477632 | 21.955527 |
| 2025-09-30 | 2025-10-28 | 214,224 | 89 | 10.592812 | 0.486126 | 22.471975 |
| 2025-03-31 | 2025-04-24 | 208,740 | 89 | 10.482544 | 0.473287 | 22.541185 |
| 2024-12-31 | 2025-01-30 | 207,413 | 89 | 10.585073 | 0.483555 | 22.522819 |