Bull Street Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Savannah, GA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$221,235
Net value change ($000)
+2,215 (1.0%)
New positions
1
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VTI 3,301 1304.7%
MSFT 2,676 40.6%
AAPL 1,713 15.5%
XOM 1,007 19.5%
PWP 885 87.6%
EQR 861 157.7%
AMGN 778 16.6%
JNJ 733 6.4%
PSX 636 50.0%
DHR 628 16.3%
Top Reduces (Value $000, Stocks/ETFs)
TJX -1,304 -12.5%
HD -1,079 -18.5%
AVB -1,021 -100.0%
PEP -902 -29.3%
D -857 -44.4%
COST -727 -9.8%
MDLZ -485 -19.0%
CMCSA -480 -48.9%
Honeywell Aerospace -460 -30.2%
EFA -400 -100.0%
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