Bull Street Advisors, LLC Top Holdings and 13F Report (2025)

About Bull Street Advisors, LLC

Investment Activity

Bull Street Advisors, LLC has $207.98 thousand in total holdings as of June 30, 2025.
Bull Street Advisors, LLC owns shares of 89 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 0.33% of the portfolio was purchased this quarter.
About 1.14% of the portfolio was sold this quarter.
This quarter, Bull Street Advisors, LLC has purchased 89 new stocks and bought additional shares in 12 stocks.
Bull Street Advisors, LLC sold shares of 38 stocks and completely divested from 1 stock this quarter.

Largest Holdings

TJX Companies: $8,841
Microsoft: $8,589
Vanguard Short-Term Bond ETF: $8,423
Vanguard Short-Term Treasury ETF: $7,984
Costco Wholesale: $7,814

Largest New Holdings this Quarter

750940108 - Ralliant Corp.: $299 Holding

Largest Purchases this Quarter

Ralliant Corp.: 6,166 shares (about $299.00)
Nucor: 1,375 shares (about $178.11)
Vanguard Intermediate-Term Treasury ETF: 1,725 shares (about $103.17)
Comcast: 700 shares (about $24.98)
Vanguard Total Stock Market ETF: 72 shares (about $21.89)

Largest Sales this Quarter

Apple: 1,343 shares (about $275.56)
Republic Services: 940 shares (about $231.82)
Costco Wholesale: 188 shares (about $186.12)
Vanguard Short-Term Bond ETF: 2,250 shares (about $177.07)
iShares TIPS Bond ETF: 1,500 shares (about $165.03)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TJX TJX Companies	$8,841	$61 ▼	-0.7%	71,592	4.3%	Retail/Wholesale
MSFT Microsoft	$8,589	$109 ▼	-1.3%	17,268	4.1%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$8,423	$177 ▼	-2.1%	107,027	4.0%	ETF
VGSH Vanguard Short-Term Treasury ETF	$7,984	$16 ▲	0.2%	135,837	3.8%	ETF
COST Costco Wholesale	$7,814	$186 ▼	-2.3%	7,893	3.8%	Retail/Wholesale
AAPL Apple	$7,710	$276 ▼	-3.5%	37,576	3.7%	Computer and Technology
KO CocaCola	$7,324	$3 ▼	0.0%	103,522	3.5%	Consumer Staples
JNJ Johnson & Johnson	$7,307	$2 ▲	0.0%	47,836	3.5%	Medical
HD Home Depot	$6,266	$121 ▼	-1.9%	17,090	3.0%	Retail/Wholesale
FI Fiserv	$5,480	$37 ▼	-0.7%	31,785	2.6%	Business Services
JPM JPMorgan Chase & Co.	$4,878	$35 ▼	-0.7%	16,826	2.3%	Finance
BRK.B Berkshire Hathaway	$4,796	$15 ▼	-0.3%	9,873	2.3%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,354		0.0%	82,530	2.1%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$4,201	$58 ▼	-1.4%	52,847	2.0%	ETF
DHR Danaher	$4,143		0.0%	20,972	2.0%	Medical
ADP Automatic Data Processing	$4,053	$6 ▼	-0.2%	13,143	1.9%	Computer and Technology
XOM Exxon Mobil	$4,047	$0 ▲	0.0%	37,536	1.9%	Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,844	$17 ▼	-0.4%	46,352	1.8%	ETF
PG Procter & Gamble	$3,659	$16 ▼	-0.4%	22,969	1.8%	Consumer Staples
AXP American Express	$3,646	$16 ▼	-0.4%	11,430	1.8%	Finance
AMGN Amgen	$3,640		0.0%	13,035	1.8%	Medical
SYY Sysco	$3,497		0.0%	46,169	1.7%	Consumer Staples
HON Honeywell International	$3,282	$17 ▼	-0.5%	14,091	1.6%	Multi-Sector Conglomerates
DIS Walt Disney	$3,227	$5 ▼	-0.2%	26,020	1.6%	Consumer Discretionary
VGIT Vanguard Intermediate-Term Treasury ETF	$3,197	$103 ▲	3.3%	53,455	1.5%	ETF
MDLZ Mondelez International	$2,960	$110 ▼	-3.6%	43,889	1.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,775	$71 ▼	-2.5%	4,492	1.3%	Finance
RSG Republic Services	$2,748	$232 ▼	-7.8%	11,143	1.3%	Business Services
ELV Elevance Health	$2,684		0.0%	6,901	1.3%	Medical
CSCO Cisco Systems	$2,635	$21 ▼	-0.8%	37,978	1.3%	Computer and Technology
PEP PepsiCo	$2,628	$10 ▲	0.4%	19,902	1.3%	Consumer Staples
RTX RTX	$2,598		0.0%	17,794	1.2%	Aerospace
CVX Chevron	$2,473	$28 ▼	-1.1%	17,270	1.2%	Energy
GOOGL Alphabet	$2,450	$2 ▼	-0.1%	13,900	1.2%	Computer and Technology
EMR Emerson Electric	$2,412	$2 ▲	0.1%	18,087	1.2%	Industrials
TIP iShares TIPS Bond ETF	$2,220	$165 ▼	-6.9%	20,178	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,942	$22 ▲	1.1%	6,388	0.9%	ETF
GOOG Alphabet	$1,923		0.0%	10,841	0.9%	Computer and Technology
ABT Abbott Laboratories	$1,757		0.0%	12,918	0.8%	Medical
DUK Duke Energy	$1,749		0.0%	14,823	0.8%	Utilities
CMCSA Comcast	$1,669	$25 ▲	1.5%	46,768	0.8%	Consumer Discretionary
SYK Stryker	$1,523	$8 ▼	-0.5%	3,849	0.7%	Medical
D Dominion Energy	$1,454	$7 ▼	-0.5%	25,725	0.7%	Utilities
CPT Camden Property Trust	$1,435		0.0%	12,735	0.7%	Finance
NUE Nucor	$1,418	$178 ▲	14.4%	10,947	0.7%	Basic Materials
UNP Union Pacific	$1,405		0.0%	6,105	0.7%	Transportation
PFE Pfizer	$1,295		0.0%	53,427	0.6%	Medical
VXF Vanguard Extended Market ETF	$1,262		0.0%	6,550	0.6%	ETF
USB U.S. Bancorp	$1,216	$126 ▼	-9.4%	26,865	0.6%	Finance
SUB iShares Short-Term National Muni Bond ETF	$1,151		0.0%	10,825	0.6%	ETF
MRK Merck & Co., Inc.	$1,118		0.0%	14,123	0.5%	Medical
AVB AvalonBay Communities	$1,107		0.0%	5,440	0.5%	Finance
MS Morgan Stanley	$1,067		0.0%	7,575	0.5%	Finance
GIS General Mills	$1,066		0.0%	20,570	0.5%	Consumer Staples
DD DuPont de Nemours	$1,060	$4 ▼	-0.4%	15,460	0.5%	Basic Materials
NVO Novo Nordisk A/S	$1,019		0.0%	14,770	0.5%	Medical
COP ConocoPhillips	$957	$8 ▼	-0.8%	10,660	0.5%	Energy
FTV Fortive	$956	$8 ▼	-0.8%	18,347	0.5%	Computer and Technology
PSX Phillips 66	$907		0.0%	7,606	0.4%	Energy
CB Chubb	$884		0.0%	3,050	0.4%	Finance
CL Colgate-Palmolive	$769	$10 ▲	1.3%	8,460	0.4%	Consumer Staples
DEO Diageo	$748	$40 ▼	-5.1%	7,415	0.4%	Consumer Staples
CARR Carrier Global	$745		0.0%	10,176	0.4%	Construction
AFL Aflac	$729		0.0%	6,915	0.4%	Finance
MUSA Murphy USA	$724		0.0%	1,780	0.3%	Retail/Wholesale
GPC Genuine Parts	$682	$15 ▼	-2.2%	5,625	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$678		0.0%	958	0.3%	Finance
VZ Verizon Communications	$647	$41 ▼	-5.9%	14,955	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$607	$11 ▲	1.9%	8,251	0.3%	ETF
GLD SPDR Gold Shares	$557		0.0%	1,827	0.3%	Finance
EQR Equity Residential	$548		0.0%	8,122	0.3%	Finance
OTIS Otis Worldwide	$542		0.0%	5,470	0.3%	Industrials
Veralto Corporation	$530	$48 ▼	-8.3%	5,246	0.3%	COM
DVY iShares Select Dividend ETF	$481		0.0%	3,625	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$440	$6 ▲	1.3%	6,544	0.2%	ETF
CVS CVS Health	$410	$10 ▼	-2.5%	5,938	0.2%	Medical
CI Cigna Group	$398		0.0%	1,205	0.2%	Medical
MMM 3M	$362	$3 ▼	-0.9%	2,377	0.2%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$356		0.0%	5,745	0.2%	ETF
EFA iShares MSCI EAFE ETF	$344		0.0%	3,853	0.2%	Finance
EPD Enterprise Products Partners	$327		0.0%	10,551	0.2%	Energy
BAC Bank of America	$324	$12 ▼	-3.5%	6,837	0.2%	Finance
WMT Walmart	$305	$5 ▼	-1.6%	3,115	0.1%	Retail/Wholesale
Ralliant Corp.	$299	$299 ▲	New Holding	6,166	0.1%	COM
GE GE Aerospace	$298		0.0%	1,156	0.1%	Aerospace
CTVA Corteva	$268		0.0%	3,600	0.1%	Consumer Staples
IBM International Business Machines	$265		0.0%	900	0.1%	Computer and Technology
PEG Public Service Enterprise Group	$256		0.0%	3,036	0.1%	Utilities
LOW Lowe's Companies	$216		0.0%	973	0.1%	Retail/Wholesale
BDX Becton, Dickinson and Company	$0	$250 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Bull Street Advisors, LLC Top Holdings and 13F Report (2025)

About Bull Street Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bull Street Advisors, LLC Top Holdings and 13F Report (2025)

About Bull Street Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBull Street Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools