Bull Street Advisors, LLC

CIK 0001790837 · SAVANNAH, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Bull Street Advisors, LLC reported 95 positions worth $219.0K as of June 30, 2026 (13F filed July 28, 2026). Largest holding: JNJ (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$219.0K
2026 Q2
Positions
95
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.8%
Est. Net Flow (Q)
2026 Q2
10 / 95 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JNJJohnson & JohnsonSH$11.5K5.27%45,418
2AAPLApple Inc.SH$11.1K5.05%38,241
3TJXTJX Companies Inc.SH$10.4K4.76%68,868
4KOCoca-Cola CompanySH$8.3K3.77%101,721
5COSTCostco Wholesale CorpSH$7.4K3.38%7,915
6BSVVanguard Sh Term Bond ETFSH$7.1K3.24%91,041
7VGSHVanguard Sh Term Govt ETFSH$6.9K3.16%118,857
8MSFTMicrosoft CorporationSH$6.6K3.01%17,685
9HDHome Depot Inc.SH$5.8K2.66%16,532
10JPMJPMorgan Chase & CoSH$5.4K2.48%16,568

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bull Street Advisors, LLC hold as of Q2 2026?

Bull Street Advisors, LLC reported 95 positions worth $219.0K in its Q2 2026 13F filing. Largest positions: JNJ (5.3%), AAPL (5.1%), TJX (4.8%), KO (3.8%) and COST (3.4%).

What did Bull Street Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bull Street Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.