SEC 13F Intelligence

Managers / Q1 2026

Bull Street Advisors, LLC

CIK 0001790837 · 500 COMMERCIAL CT, SUITE 4, SAVANNAH, GA, 31406 · 9124415185

Reported Value
$202M
Q1 2026
Positions
94
Filings on Record
27
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Bull Street Advisors, LLC reported $202M in U.S.-listed holdings across 94 positions for Q1 2026.

Its largest position, JNJ, represents 5.6% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+5.6%
Johnson Johnson
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $107MQ3 ’19Q4 ’19: $114MQ1 ’20: $112MQ2 ’20: $130MQ3 ’20: $146MQ3 ’20Q4 ’20: $166MQ1 ’21: $177MQ2 ’21: $187MQ3 ’21: $194MQ3 ’21Q4 ’21: $210MQ1 ’22: $206MQ2 ’22: $187MQ3 ’22: $178MQ3 ’22Q4 ’22: $193MQ1 ’23: $193MQ2 ’23: $195MQ3 ’23: $189MQ3 ’23Q4 ’23: $198MQ1 ’24: $209MQ2 ’24: $207MQ3 ’24: $215MQ3 ’24Q4 ’24: $207MQ1 ’25: $209MQ2 ’25: $208MQ3 ’25: $214MQ3 ’25Q4 ’25: $215MQ1 ’26: $202Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.5%ETP: 19.4%Other: 2.0%REIT: 1.3%ADR: 0.6%MLP: 0.2%
  • Common Stock · 76.5% · $154M
  • ETP · 19.4% · $39M
  • Other · 2.0% · $4M
  • REIT · 1.3% · $3M
  • ADR · 0.6% · $1M
  • MLP · 0.2% · $399,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PWPPerella Weinberg PartnersNEW+63.3K63.3K+$1M$1M
GEVG.E. VernovaNEW+287287+$251,000$251,000
SOLSSolstice Advanced Materials, Inc.NEW+3.0K3.0K+$228,000$228,000
BDXBecton Dickinson & Co.SOLD OUT−1.1K0−$206,000$0
VTIVanguard Total Stock MktTRIMMED−6.4K1.4K−$2M$219,000
DEODiageo PLC ADSADDED+1.1K8.4K−$2,000$626,000
BSVVanguard Sh Term Bond ETFTRIMMED−12.9K94.0K−$1M$7M
FISVFiserv Inc.TRIMMED−3.0K26.9K−$506,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

93 positions (from 94 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJohnson & Johnsonhistory →COM5.59%$11M46.2K
2AAPLApple Inc.history →COM4.63%$9M36.8K
3KOCoca-Cola Companyhistory →COM3.88%$8M103.0K
4VGSHVanguard Sh Term Govt ETFhistory →OTR3.85%$8M132.9K
5COSTCostco Wholesale Corphistory →COM3.82%$8M7.7K
6BSVVanguard Sh Term Bond ETFhistory →OTR3.65%$7M94.0K
7GOOGLAlphabet Inc. Class ACOM3.34%$7M23.5K
8EXMOCExxon Mobil Corporationhistory →COM3.15%$6M37.5K
9MSFTMicrosoft Corporationhistory →COM3.11%$6M16.9K
10HDHome Depot Inc.history →COM2.74%$6M16.8K
11JPMJPMorgan Chase & Cohistory →COM2.40%$5M16.5K
12BRK/BBerkshire Hathaway Class Bhistory →COM2.31%$5M9.7K
13AMGNAmgen Inc.history →COM2.26%$5M12.9K
14IGSBIShares ST Corp Bond ETFhistory →OTR2.16%$4M83.1K
15VCSHVanguard Sh Term Corp ETFhistory →OTR2.03%$4M51.7K
16DHRDanaher Corporationhistory →COM1.93%$4M20.5K
17VCITVanguard Interm Corp ETFhistory →OTR1.92%$4M46.9K
18CVXChevron Corphistory →COM1.84%$4M18.0K
19PEPPepsiCo, Inc.history →COM1.71%$3M22.2K
20RTXRaytheon Technologies Corphistory →COM1.67%$3M17.5K
21PGProcter & Gamble Co.history →COM1.66%$3M23.3K
22AXPAmerican Express Co.history →COM1.60%$3M10.7K
23SYYSysco Corporationhistory →COM1.59%$3M44.9K
24VGITVanguard Interm Govt ETFhistory →OTR1.57%$3M53.1K
25HONHoneywell Intl Inchistory →COM1.54%$3M13.8K
26CSCOCisco Systems Inc.history →COM1.43%$3M37.2K
27SPDR S&P 500 ETF TrustOTR1.41%$3M4.4K
28ADPAutomatic Data Processing Inc.history →COM1.28%$3M12.7K
29MDLZMondelez International Inchistory →COM1.25%$3M43.9K
30RSGRepublic Services Inc.history →COM1.20%$2M11.1K
31DISWalt Disney Companyhistory →COM1.16%$2M24.3K
32EMREmerson Electric Co.history →COM1.14%$2M17.6K
33TIPIShares Barclays TIPS ETFhistory →OTR1.02%$2M18.7K
34NUENucor CorporationCOM0.98%$2M11.7K
35DUKDuke Energy CorpCOM0.95%$2M14.6K
36MRKMerck & Co. Inc.COM0.84%$2M14.1K
37DDominion Energy, Inc.COM0.80%$2M26.3K
38ELVElevance Health, Inc.COM0.80%$2M5.5K
39FISVFiserv Inc.COM0.74%$1M26.9K
40UNPUnion Pacific Corp.COM0.73%$1M6.1K
41PFEPfizer Inc.COM0.72%$1M51.8K
42COPConocoPhillipsCOM0.70%$1M10.7K
43USBU.S. BancorpCOM0.68%$1M26.6K
44VXFVanguard Ext Mkt ETFOTR0.68%$1M6.7K
45PSXPhillips 66COM0.68%$1M7.5K
46ABTAbbott LaboratoriesCOM0.67%$1M13.1K
47CMCSAComcast cl ACOM0.62%$1M43.6K
48SYKStryker CorpCOM0.62%$1M3.8K
49CPTCamden Property TrustCOM0.61%$1M12.7K
50TJXTJX Companies Inc.COM0.59%$1M70.0K
51MSMorgan StanleyCOM0.59%$1M7.2K
52PWPPerella Weinberg PartnersCOM0.57%$1M63.3K
53SUBIShares S&P ST AMT Free ETFOTR0.56%$1M10.7K
54CBChubb LimitedCOM0.48%$978,0003.0K
55FTVFortive CorporationCOM0.48%$965,00017.5K
56AVBAvalonbay CommunitiesCOM0.44%$884,0005.4K
57MUSAMurphy USA, Inc.COM0.44%$879,0001.8K
58Qnity CorporationCOM0.39%$795,0006.9K
59GLDSPDR Gold TrustOTR0.39%$786,0001.8K
60VEUVanguard FTSE All-World ex-USOTR0.39%$784,00010.4K
61GISGeneral Mills Inc.COM0.37%$749,00020.1K
62GSGoldman Sachs Group IncCOM0.37%$743,000878
63DDDuPont de Nemours Inc.COM0.36%$724,00015.8K
64AFLAFLAC Inc.COM0.36%$717,0006.5K
65CLColgate-Palmolive CoCOM0.31%$634,0007.4K
66DEODiageo PLC ADSCOM0.31%$626,0008.4K
67BNDVanguard Tot Bond ETFOTR0.31%$619,0008.4K
68CARRCarrier Global CorpCOM0.29%$580,00010.3K
69GPCGenuine Parts CompanyCOM0.28%$560,0005.3K
70DVYIShares Select Dividend ETFOTR0.27%$549,0003.6K
71NVONovo-Nordisk A/SCOM0.27%$543,00014.8K
72EQREquity Residential PropertiesCOM0.24%$476,0008.0K
73Veralto CorporationCOM0.23%$464,0005.2K
74OTISOtis Worldwide CorpCOM0.21%$422,0005.5K
75VZVerizon Communications, Inc.COM0.21%$422,0008.4K
76EPDEnterprise Products Part LPCOM0.20%$399,00010.6K
77CVSCVS Health CorporationCOM0.20%$398,0005.5K
78EFAiShr MSCI EAFE ETFOTR0.19%$374,0003.9K
79IJHiShares S&P Midcap 400OTR0.18%$360,0005.3K
80MMM3M CompanyCOM0.17%$335,0002.3K
81BACBank of America CorpCOM0.16%$333,0006.8K
82G.E. AerospaceCOM0.16%$333,0001.2K
83WMTWalmart Inc.COM0.16%$327,0002.6K
84CICigna CorporationCOM0.15%$311,0001.2K
85CTVACorteva Inc.COM0.14%$290,0003.5K
86GEVG.E. VernovaCOM0.12%$251,000287
87CATCaterpillar IncCOM0.12%$248,000350
88RALRalliant Corp.COM0.12%$248,0006.0K
89PEGPublic Service Enterprise GrpCOM0.12%$246,0003.0K
90SLViShares Silver TrustCOM0.11%$228,0003.4K
91SOLSSolstice Advanced Materials, Inc.COM0.11%$228,0003.0K
92VTIVanguard Total Stock MktOTR0.11%$219,0001.4K
93IBMIBM CorpCOM0.11%$218,000900

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$202M94Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$215M92Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$214M89Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$208M89Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$209M89Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M89Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$215M91Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$207M91Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$209M92Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$198M89Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M90Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$195M90Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$193M89Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$193M90Feb 28, 202313F-HRchanges · EDGAR ↗
Q3 2022$178M89Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$187M91Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$206M94May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$210M95Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$194M94Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$187M94Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$177M93May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$166M90Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$146M90Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$130M88Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$112M81May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$114M87Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$107M87Nov 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.