Bull Street Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Savannah, GA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$214,224
Net value change ($000)
+6,244 (3.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,817 23.6%
JNJ 1,561 21.4%
TJX 1,499 17.0%
GOOGL 929 37.9%
GOOGL 717 37.3%
HD 659 10.5%
VTI 581 29.9%
JPM 429 8.8%
RTX 375 14.4%
MSFT 314 3.7%
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,387 -25.3%
ELV -847 -31.6%
COST -577 -7.4%
KO -458 -6.3%
HON -317 -9.7%
DIS -299 -9.3%
MDLZ -229 -7.7%
NVO -199 -19.5%
ADP -196 -4.8%
RSG -191 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type