Bull Street Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Savannah, GA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$215,117
Net value change ($000)
+893 (0.4%)
New positions
4
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JNJ 1,030 11.6%
GOOGL 751 22.2%
GOOGL 687 26.0%
DHR 636 15.5%
Qnity Corporation 592 NEW
AMGN 585 15.9%
TJX 554 5.4%
AAPL 550 5.8%
KO 367 5.3%
PEP 354 12.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -2,088 -51.0%
HD -1,065 -15.4%
MSFT -612 -6.9%
DD -592 -50.3%
ADP -582 -15.1%
COST -522 -7.2%
SYY -399 -10.6%
MDLZ -378 -13.8%
LOW -245 -100.0%
HON -219 -7.4%
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