Bull Street Advisors
Bull Street Advisors reported 92 stocks worth $221K in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (5.8%), JNJ (5.5%) and MSFT (4.2%). Compared with Q2 2026, the fund opened new positions in LLY, added to AAPL, JNJ and MSFT, trimmed COST, JPM and GOOGL and sold out of EFA, SOLS and IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $13K | 5.8% | 38K | +130 (+0%) | 8 of 8 | |
| 2 |  JNJ Johnson & Johnson | $12K | 5.5% | 46K | +919 (+2%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $9K | 4.2% | 18K | +395 (+2%) | 8 of 8 | |
| 4 |  TJX Tjx Cos Inc New | $9K | 4.1% | 69K | +134 (+0%) | 8 of 8 | |
| 5 |  KO Coca Cola Co | $9K | 4.0% | 102K | +145 (+0%) | 8 of 8 | |
| 6 |  BSV Vanguard Short-Term Bond ETF | $7K | 3.1% | 91K | +178 (+0%) | 8 of 8 | |
| 7 |  VGSH Vanguard Scottsdale Fds | $7K | 3.1% | 119K | +280 (+0%) | 8 of 8 | |
| 8 |  COST Costco Whsl Corp New | $7K | 3.0% | 7,335 | −580 (−7%) | 8 of 8 | |
| 9 |  XOM Exxon Mobil Corp | $6K | 2.8% | 38K | +133 (+0%) | 8 of 8 | |
| 10 |  AMGN Amgen Inc | $5K | 2.5% | 13K | +16 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bull Street Advisors 13F FAQ
What does Bull Street Advisors own?
Bull Street Advisors reported 92 stocks worth $221K in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (5.8%), JNJ (5.5%) and MSFT (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Bull Street Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 30 added to, 25 trimmed and 4 sold out. New positions include LLY. It sold all of EFA, SOLS and IBM.
When will Bull Street Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bull Street Advisors's portfolio worth?
The Q3 2026 filing reports $221K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.