Q4 2025 · 13F-HR
Bull Street Advisors, LLCholdings as filed
Filed 2026-01-28 · accession 0001790837-26-000001
$215,117
Reported value
92
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872540109 | TJX | TJX Companies Inc. | $10,894 | 5.06% | 70,917 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $10,077 | 4.68% | 37,066 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $9,898 | 4.60% | 47,825 | Common | NONE |
| 921937827 | BSV | Vanguard Sh Term Bond ETF | $8,421 | 3.91% | 106,847 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $8,291 | 3.85% | 17,143 | Common | NONE |
| 92206C102 | VGSH | Vanguard Sh Term Govt ETF | $8,078 | 3.76% | 137,537 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $7,233 | 3.36% | 103,451 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $6,715 | 3.12% | 7,787 | Common | NONE |
| 437076102 | HD | Home Depot Inc. | $5,860 | 2.72% | 17,030 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5,372 | 2.50% | 16,671 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $4,907 | 2.28% | 9,763 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $4,746 | 2.21% | 20,732 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $4,518 | 2.10% | 37,540 | Common | NONE |
| 464288646 | IGSB | IShares ST Corp Bond ETF | $4,416 | 2.05% | 83,515 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $4,262 | 1.98% | 13,020 | Common | NONE |
| 92206C409 | VCSH | Vanguard Sh Term Corp ETF | $4,211 | 1.96% | 52,817 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $4,130 | 1.92% | 13,195 | Common | NONE |
| 025816109 | AXP | American Express Co. | $4,006 | 1.86% | 10,828 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm Corp ETF | $3,838 | 1.78% | 45,821 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $3,354 | 1.56% | 45,519 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $3,345 | 1.55% | 23,341 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $3,327 | 1.55% | 10,601 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc. | $3,275 | 1.52% | 12,733 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $3,249 | 1.51% | 17,716 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $3,208 | 1.49% | 22,352 | Common | NONE |
| 92206C706 | VGIT | Vanguard Interm Govt ETF | $3,192 | 1.48% | 53,270 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $3,029 | 1.41% | 4,442 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $2,898 | 1.35% | 37,628 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $2,798 | 1.30% | 24,594 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $2,774 | 1.29% | 18,200 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $2,746 | 1.28% | 14,076 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $2,614 | 1.22% | 7,796 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $2,363 | 1.10% | 17,802 | Common | NONE |
| 760759100 | RSG | Republic Services Inc. | $2,362 | 1.10% | 11,143 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $2,353 | 1.09% | 43,709 | Common | NONE |
| 464287176 | TIP | IShares Barclays TIPS ETF | $2,081 | 0.97% | 18,933 | Common | NONE |
| 337738108 | FISV | Fiserv Inc. | $2,005 | 0.93% | 29,850 | Common | NONE |
| 036752103 | ELV | Elevance Health, Inc. | $1,993 | 0.93% | 5,684 | Common | NONE |
| 670346105 | NUE | Nucor Corporation | $1,948 | 0.91% | 11,943 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $1,720 | 0.80% | 14,673 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1,612 | 0.75% | 12,868 | Common | NONE |
| 25746U109 | D | Dominion Energy, Inc. | $1,547 | 0.72% | 26,410 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1,487 | 0.69% | 14,123 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $1,469 | 0.68% | 27,524 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $1,412 | 0.66% | 6,105 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $1,402 | 0.65% | 12,735 | Common | NONE |
| 922908652 | VXF | Vanguard Ext Mkt ETF | $1,397 | 0.65% | 6,680 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $1,342 | 0.62% | 3,819 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $1,303 | 0.61% | 52,347 | Common | NONE |
| 20030N101 | CMCSA | Comcast cl A | $1,297 | 0.60% | 43,408 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $1,284 | 0.60% | 7,235 | Common | NONE |
| 464288158 | SUB | IShares S&P ST AMT Free ETF | $1,160 | 0.54% | 10,875 | Common | NONE |
| 34959J108 | FTV | Fortive Corporation | $1,002 | 0.47% | 18,147 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $998 | 0.46% | 10,660 | Common | NONE |
| 053484101 | AVB | Avalonbay Communities | $986 | 0.46% | 5,440 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $978 | 0.45% | 7,578 | Common | NONE |
| 370334104 | GIS | General Mills Inc. | $946 | 0.44% | 20,350 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $944 | 0.44% | 3,025 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $785 | 0.36% | 893 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $758 | 0.35% | 10,306 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk A/S | $751 | 0.35% | 14,770 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $724 | 0.34% | 1,827 | Common | NONE |
| 001055102 | AFL | AFLAC Inc. | $721 | 0.34% | 6,535 | Common | NONE |
| 626755102 | MUSA | Murphy USA, Inc. | $718 | 0.33% | 1,780 | Common | NONE |
| 372460105 | GPC | Genuine Parts Company | $692 | 0.32% | 5,625 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $640 | 0.30% | 8,100 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC ADS | $628 | 0.29% | 7,285 | Common | NONE |
| 921937835 | BND | Vanguard Tot Bond ETF | $611 | 0.28% | 8,251 | Common | NONE |
| 74737S108 | — | Qnity Corporation | $592 | 0.28% | 7,247 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc. | $586 | 0.27% | 14,570 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $544 | 0.25% | 10,301 | Common | NONE |
| 92338c103 | — | Veralto Corporation | $523 | 0.24% | 5,246 | Common | NONE |
| 464287168 | DVY | IShares Select Dividend ETF | $512 | 0.24% | 3,625 | Common | NONE |
| 29476L107 | EQR | Equity Residential Properties | $512 | 0.24% | 8,122 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $478 | 0.22% | 5,470 | Common | NONE |
| 126650100 | CVS | CVS Health Corporation | $440 | 0.20% | 5,543 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $376 | 0.17% | 6,837 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap 400 | $370 | 0.17% | 5,605 | Common | NONE |
| 464287465 | EFA | iShr MSCI EAFE ETF | $370 | 0.17% | 3,853 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $369 | 0.17% | 2,302 | Common | NONE |
| 92343V104 | VZ | Verizon Communications, Inc. | $364 | 0.17% | 8,940 | Common | NONE |
| 369604301 | GE | G.E. Aerospace | $361 | 0.17% | 1,172 | Common | NONE |
| 293792107 | EPD | Enterprise Products Part LP | $338 | 0.16% | 10,551 | Common | NONE |
| 125523100 | CI | Cigna Corporation | $321 | 0.15% | 1,166 | Common | NONE |
| 750940108 | RAL | Ralliant Corp. | $306 | 0.14% | 6,015 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $293 | 0.14% | 2,630 | Common | NONE |
| 459200101 | IBM | IBM Corp | $267 | 0.12% | 900 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Grp | $244 | 0.11% | 3,036 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc. | $234 | 0.11% | 3,494 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $209 | 0.10% | 3,250 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co. | $206 | 0.10% | 1,061 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $201 | 0.09% | 350 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.