§ 13F · FUND PROFILE
Bull Street Advisors, LLC.
AUM · $219K (13F)Positions · 95Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 45K | $12K | 5.3% | −2% |
| 2 | AAPL | Apple Inc. | 38K | $11K | 5.1% | +4% |
| 3 | TJX | TJX Companies Inc. | 69K | $10K | 4.8% | −2% |
| 4 | KO | Coca-Cola Company | 102K | $8K | 3.8% | −1% |
| 5 | COST | Costco Wholesale Corp | 8K | $7K | 3.4% | +2% |
| 6 | BSV | Vanguard Sh Term Bond ETF | 91K | $7K | 3.2% | −3% |
| 7 | VGSH | Vanguard Sh Term Govt ETF | 119K | $7K | 3.2% | −11% |
| 8 | MSFT | Microsoft Corporation | 18K | $7K | 3.0% | +4% |
| 9 | HD | Home Depot Inc. | 17K | $6K | 2.7% | −2% |
| 10 | JPM | JPMorgan Chase & Co | 17K | $5K | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BULL SIGNAL
AC read
Bull Street Advisors, LLC is a Other fund managing $219 thousand in assets. The fund runs a portfolio of 95 positions.
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