Bull Street Advisors, LLC

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CIK 1790837

13F portfolio (2026-Q1)

$202M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

21.8%

Top 10

36.8%

Effective N

44.8

HHI

0.022

This quarter

3 new · 0 exit →

By sector

Unclassified21.2%

Information Technology14.9%

Health Care11.0%

Financials10.5%

Consumer Discretionary9.6%

Consumer Staples7.9%

Industrials6.5%

Energy6.4%

Other12.1%

By market cap

Mega (>$200B)48.1%

Large ($10–200B)29.4%

Unknown21.8%

Small ($300M–2B)0.6%

Mid ($2–10B)0.2%

By region

North America78.5%

Other21.2%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.51%	20
Pharmaceuticals & Biotechnology	10.34%	6
Technology Hardware & Equipment	8.92%	7
Specialty Retail	7.74%	5
Oil, Gas & Consumable Fuels	6.37%	4
Beverages	5.90%	3
Banks	5.42%	5
Software & IT Services	4.62%	3
Aerospace & Defense	3.21%	2
Software	3.11%	1
Chemicals	2.45%	4
Utilities	2.07%	4
Commercial Services & Supplies	1.94%	2
Distributors	1.86%	2
Insurance	1.79%	4
Electrical Equipment & Components	1.64%	4
Food Products	1.62%	2
Equity Real Estate Investment Trusts (REITs)	1.29%	3
Entertainment	1.16%	1
Metals & Mining	0.98%	1
Capital Markets	0.95%	2
Health Care Equipment & Supplies	0.79%	2
Road & Rail	0.73%	1
Media & Entertainment	0.62%	1
Machinery	0.41%	2
Diversified Telecommunication Services	0.21%	1
Food & Staples Retailing	0.20%	1
Agricultural Products	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JNJ	JOHNSON & JOHNSON	Health Care	5.59%
2	AAPL	Apple Inc.	Information Technology	4.63%
3	KO	COCA COLA CO	Consumer Staples	3.88%
4	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	3.85%
5	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.82%
6	BSV	VANGUARD BD INDEX FDS	Unclassified	3.65%
7	XOM	EXXON MOBIL CORP	Energy	3.15%
8	MSFT	MICROSOFT CORP	Information Technology	3.11%
9	HD	HOME DEPOT, INC.	Consumer Discretionary	2.74%
10	JPM	JPMORGAN CHASE & CO	Financials	2.40%

75/94 names classified · sector 78.8% of weight · industry 76.5% · mkt cap 78.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyAAPL, MSFT, DHR, ADP, INTC · other

Consumer DiscretionaryTJX, HD, COST, SYY, GPC · other

Health CareJNJ, AMGN, PFE, MRK, NVO · other

Consumer StaplesKO, PEP, MDLZ, GIS, DEO · other

FinancialsBRK.B, JPM, ELV, AXP, USB · other

IndustrialsFISV, HON, RSG, RTX, UNP · other

Communication ServicesDIS, GOOGL, CMCSA, GOOG, VZ · other

EnergyXOM, CVX, COP, PSX, SLB

MaterialsPG, NUE, DD, CL, NKE · other

UtilitiesDUK, D, EPD, PEG, ET

Real EstateCPT, AVB, EQR

UnclassifiedBSV, VGSH, IGSB, TIP, VCIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (69 classified)Bull Street Advisors, LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsConsumer StaplesIndustrialsEnergyCommunication ServicesMaterialsUtilitiesReal Estate

Style box summary for Bull Street Advisors, LLC: centroid Large Core. Heaviest cells: Large Core 25.3%, Large Value 22.8%, Large Growth 16.9%.

Classified: 75.5% of book weight (69/94 names) · unclassified 24.5%: VGSH, BSV, BRK.B, IGSB, VCSH, VCIT, VGIT, SPY, TIP, VXF +15 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 94 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JNJJOHNSON & JOHNSON	46,166	$11M	5.6%	TRIM −3%
2	AAPLAPPLE INC	36,813	$9M	4.6%	HOLD
3	KOCOCA COLA CO	103,001	$8M	3.9%	HOLD
4	VGSHVANGUARD SHORT-TERM TREASURY ETF	132,917	$8M	3.9%	TRIM −3%
5	COSTCOSTCO WHSL CORP NEW	7,733	$8M	3.8%	HOLD
6	BSVVANGUARD BD INDEX FDS	93,951	$7M	3.6%	TRIM −12%
7	XOMEXXON MOBIL CORP	37,486	$6M	3.1%	HOLD
8	MSFTMICROSOFT CORP	16,939	$6M	3.1%	HOLD
9	HDHOME DEPOT INC	16,837	$6M	2.7%	HOLD
10	JPMJPMORGAN CHASE & CO	16,491	$5M	2.4%	HOLD
11	BRK.BBERKSHIRE HATHAWAY INC DEL	9,740	$5M	2.3%	HOLD
12	AMGNAMGEN INC	12,946	$5M	2.3%	HOLD
13	IGSBISHARES TR	83,115	$4M	2.2%	HOLD
14	VCSHVANGUARD SCOTTSDALE FDS	51,707	$4M	2.0%	TRIM −2%
15	DHRDANAHER CORP DEL	20,547	$4M	1.9%	HOLD
16	VCITVANGUARD SCOTTSDALE FDS	46,876	$4M	1.9%	ADD 2%
17	GOOGLALPHABET INC	13,090	$4M	1.9%	HOLD
18	CVXCHEVRON CORP NEW	17,964	$4M	1.8%	HOLD
19	PEPPEPSICO INC	22,245	$3M	1.7%	HOLD
20	RTXRTX CORPORATION	17,476	$3M	1.7%	HOLD
21	PGPROCTER AND GAMBLE CO	23,250	$3M	1.7%	HOLD
22	AXPAMERICAN EXPRESS CO	10,673	$3M	1.6%	HOLD
23	SYYSYSCO CORP	44,935	$3M	1.6%	HOLD
24	VGITVANGUARD SCOTTSDALE FDS	53,125	$3M	1.6%	HOLD
25	HONHONEYWELL INTL INC	13,794	$3M	1.5%	TRIM −2%
26	GOOGALPHABET INC	10,415	$3M	1.5%	HOLD
27	CSCOCISCO SYS INC	37,169	$3M	1.4%	HOLD
28	SPYSTATE STR SPDR S&P 500 ETF T	4,392	$3M	1.4%	HOLD
29	ADPAUTOMATIC DATA PROCESSING IN	12,718	$3M	1.3%	HOLD
30	MDLZMONDELEZ INTL INC	43,875	$3M	1.3%	HOLD
31	RSGREPUBLIC SVCS INC	11,068	$2M	1.2%	HOLD
32	DISDISNEY WALT CO	24,264	$2M	1.2%	HOLD
33	EMREMERSON ELEC CO	17,555	$2M	1.1%	HOLD
34	TIPISHARES TR	18,713	$2M	1.0%	HOLD
35	NUENUCOR CORP	11,720	$2M	1.0%	HOLD
36	DUKDUKE ENERGY CORP NEW	14,598	$2M	0.9%	HOLD
37	MRKMERCK & CO INC	14,123	$2M	0.8%	HOLD
38	DDOMINION ENERGY INC	26,263	$2M	0.8%	HOLD
39	ELVELEVANCE HEALTH INC FORMERLY	5,498	$2M	0.8%	TRIM −3%
40	FISVFISERV INC	26,860	$1M	0.7%	TRIM −10%
41	UNPUNION PAC CORP	6,105	$1M	0.7%	HOLD
42	PFEPFIZER INC	51,776	$1M	0.7%	HOLD
43	COPCONOCOPHILLIPS	10,660	$1M	0.7%	HOLD
44	USBUS BANCORP	26,599	$1M	0.7%	TRIM −3%
45	VXFVANGUARD INDEX FDS	6,701	$1M	0.7%	HOLD
46	PSXPHILLIPS 66	7,522	$1M	0.7%	HOLD
47	ABTABBOTT LABS	13,118	$1M	0.7%	HOLD
48	CMCSACOMCAST CORP NEW	43,620	$1M	0.6%	HOLD
49	SYKSTRYKER CORPORATION	3,808	$1M	0.6%	HOLD
50	CPTCAMDEN PPTY TR	12,680	$1M	0.6%	HOLD
51	MSMORGAN STANLEY	7,185	$1M	0.6%	HOLD
52	TJXTJX COS INC NEW	70,017	$1M	0.6%	HOLD
53	PWPPERELLA WEINBERG PARTNERS	63,278	$1M	0.6%	NEW
54	SUBISHARES TR	10,675	$1M	0.6%	HOLD
55	CBCHUBB LIMITED	3,000	$978,000	0.5%	HOLD
56	FTVFORTIVE CORP	17,459	$965,000	0.5%	TRIM −4%
57	AVBAVALONBAY CMNTYS INC	5,411	$884,000	0.4%	HOLD
58	MUSAMURPHY USA INC	1,779	$879,000	0.4%	HOLD
59	Qnity Corporation	6,892	$795,000	0.4%	TRIM −5%
60	GLDSPDR GOLD TR	1,827	$786,000	0.4%	HOLD
61	VEUVANGUARD INTL EQUITY INDEX F	10,446	$784,000	0.4%	HOLD
62	GISGENERAL MILLS INC	20,129	$749,000	0.4%	HOLD
63	GSGOLDMAN SACHS GROUP INC	878	$743,000	0.4%	HOLD
64	DDDUPONT DE NEMOURS INC	15,804	$724,000	0.4%	ADD 8%
65	AFLAFLAC INC	6,535	$717,000	0.4%	HOLD
66	CLCOLGATE PALMOLIVE CO	7,437	$634,000	0.3%	TRIM −8%
67	DEODIAGEO PLC	8,410	$626,000	0.3%	ADD 15%
68	BNDVANGUARD BD INDEX FDS	8,402	$619,000	0.3%	HOLD
69	CARRCARRIER GLOBAL CORPORATION	10,301	$580,000	0.3%	HOLD
70	GPCGENUINE PARTS CO	5,295	$560,000	0.3%	TRIM −6%
71	DVYISHARES TR	3,625	$549,000	0.3%	HOLD
72	NVONOVO-NORDISK A S	14,770	$543,000	0.3%	HOLD
73	EQREQUITY RESIDENTIAL	8,044	$476,000	0.2%	HOLD
74	VLTOVERALTO CORP	5,246	$464,000	0.2%	HOLD
75	OTISOTIS WORLDWIDE CORP	5,470	$422,000	0.2%	HOLD
76	VZVERIZON COMMUNICATIONS INC	8,411	$422,000	0.2%	TRIM −6%
77	EPDENTERPRISE PRODS PARTNERS L	10,551	$399,000	0.2%	HOLD
78	CVSCVS HEALTH CORP	5,543	$398,000	0.2%	HOLD
79	EFAISHARES TR	3,853	$374,000	0.2%	HOLD
80	IJHISHARES TR	5,325	$360,000	0.2%	TRIM −5%
81	MMM3M CO	2,309	$335,000	0.2%	HOLD
82	BACBANK AMERICA CORP	6,837	$333,000	0.2%	HOLD
83	GEGE AEROSPACE	1,172	$333,000	0.2%	HOLD
84	WMTWALMART INC	2,630	$327,000	0.2%	HOLD
85	CITHE CIGNA GROUP	1,166	$311,000	0.2%	HOLD
86	CTVACORTEVA INC	3,468	$290,000	0.1%	HOLD
87	GEVGE VERNOVA INC	287	$251,000	0.1%	NEW
88	CATCATERPILLAR INC	350	$248,000	0.1%	HOLD
89	RALRALLIANT CORP	5,967	$248,000	0.1%	HOLD
90	PEGPUBLIC SVC ENTERPRISE GROUP	3,036	$246,000	0.1%	HOLD
91	SLVISHARES SILVER TR	3,350	$228,000	0.1%	ADD 3%
92	SOLSSOLSTICE ADVANCED MATLS INC	2,988	$228,000	0.1%	NEW
93	VTIVANGUARD INDEX FDS	1,399	$219,000	0.1%	TRIM −82%
94	IBMINTERNATIONAL BUSINESS MACHS	900	$218,000	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JNJJOHNSON & JOHNSON

48K

46K

$11M

AAPLAPPLE INC

39K

38K

37K

$9M

KOCOCA COLA CO

104K

103K

$8M

VGSHVANGUARD SHORT-TERM TREASURY ETF

136K

138K

133K

$8M

COSTCOSTCO WHSL CORP NEW

$8M

BSVVANGUARD BD INDEX FDS

110K

109K

107K

106K

107K

94K

$7M

XOMEXXON MOBIL CORP

37K

38K

37K

$6M

MSFTMICROSOFT CORP

17K

$6M

HDHOME DEPOT INC

17K

$6M

JPMJPMORGAN CHASE & CO

17K

16K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

$5M

AMGNAMGEN INC

13K

$5M

IGSBISHARES TR

85K

83K

82K

84K

83K

$4M

VCSHVANGUARD SCOTTSDALE FDS

54K

53K

52K

$4M

DHRDANAHER CORP DEL

21K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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