Filed: 10/28/2025ACC: 0001790837-25-000007
📋 What this filing means
BULL STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $214.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$214.2K
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$168.8K78.8%
OTR$45.4K21.2%
Portfolio Concentration
Top 3$28.8K13.4%
4–10$51.6K24.1%
11–25$57.9K27.0%
Rest$76.0K35.5%
Top 3 weight
13.4%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
TJX Companies Inc.
SOLEShares71.54K
TypeSH
Market value$10.3K
4.83%
Sole
0.00
Shared
0.00
None
71.54K
Apple Inc.
SOLEShares37.42K
TypeSH
Market value$9.5K
4.45%
Sole
0.00
Shared
0.00
None
37.42K
Microsoft Corporation
SOLEShares17.19K
TypeSH
Market value$8.9K
4.16%
Sole
0.00
Shared
0.00
None
17.19K
Johnson & Johnson
SOLEShares47.83K
TypeSH
Market value$8.9K
4.14%
Sole
0.00
Shared
0.00
None
47.83K
Vanguard Sh Term Bond ETF
SOLEShares106.35K
TypeSH
Market value$8.4K
3.92%
Sole
0.00
Shared
0.00
None
106.35K
Vanguard Sh Term Govt ETF
SOLEShares135.84K
TypeSH
Market value$8.0K
3.73%
Sole
0.00
Shared
0.00
None
135.84K
Costco Wholesale Corp
SOLEShares7.82K
TypeSH
Market value$7.2K
3.38%
Sole
0.00
Shared
0.00
None
7.82K
Home Depot Inc.
SOLEShares17.09K
TypeSH
Market value$6.9K
3.23%
Sole
0.00
Shared
0.00
None
17.09K
Coca-Cola Company
SOLEShares103.52K
TypeSH
Market value$6.9K
3.21%
Sole
0.00
Shared
0.00
None
103.52K
JPMorgan Chase & Co
SOLEShares16.83K
TypeSH
Market value$5.3K
2.48%
Sole
0.00
Shared
0.00
None
16.83K
Berkshire Hathaway Class B
SOLEShares9.83K
TypeSH
Market value$4.9K
2.31%
Sole
0.00
Shared
0.00
None
9.83K
IShares ST Corp Bond ETF
SOLEShares82.49K
TypeSH
Market value$4.4K
2.04%
Sole
0.00
Shared
0.00
None
82.49K
Exxon Mobil Corporation
SOLEShares37.54K
TypeSH
Market value$4.2K
1.98%
Sole
0.00
Shared
0.00
None
37.54K
Vanguard Sh Term Corp ETF
SOLEShares52.82K
TypeSH
Market value$4.2K
1.97%
Sole
0.00
Shared
0.00
None
52.82K
Danaher Corporation
SOLEShares20.73K
TypeSH
Market value$4.1K
1.92%
Sole
0.00
Shared
0.00
None
20.73K
Fiserv Inc.
SOLEShares31.75K
TypeSH
Market value$4.1K
1.91%
Sole
0.00
Shared
0.00
None
31.75K
Automatic Data Processing Inc.
SOLEShares13.14K
TypeSH
Market value$3.9K
1.80%
Sole
0.00
Shared
0.00
None
13.14K
Vanguard Interm Corp ETF
SOLEShares45.45K
TypeSH
Market value$3.8K
1.78%
Sole
0.00
Shared
0.00
None
45.45K
American Express Co.
SOLEShares11.43K
TypeSH
Market value$3.8K
1.77%
Sole
0.00
Shared
0.00
None
11.43K
Sysco Corporation
SOLEShares45.57K
TypeSH
Market value$3.8K
1.75%
Sole
0.00
Shared
0.00
None
45.57K
Amgen Inc.
SOLEShares13.03K
TypeSH
Market value$3.7K
1.72%
Sole
0.00
Shared
0.00
None
13.03K
Procter & Gamble Co.
SOLEShares22.99K
TypeSH
Market value$3.5K
1.65%
Sole
0.00
Shared
0.00
None
22.99K
Alphabet Inc. Class A
SOLEShares13.90K
TypeSH
Market value$3.4K
1.58%
Sole
0.00
Shared
0.00
None
13.90K
Vanguard Interm Govt ETF
SOLEShares51.92K
TypeSH
Market value$3.1K
1.46%
Sole
0.00
Shared
0.00
None
51.92K
SPDR S&P 500 ETF Trust
SOLEShares4.49K
TypeSH
Market value$3.0K
1.40%
Sole
0.00
Shared
0.00
None
4.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX Companies Inc.SOLE | COM | 71.54K | SH | $10.3K 4.83% | 0.00 | 0.00 | 71.54K |
Apple Inc.SOLE | COM | 37.42K | SH | $9.5K 4.45% | 0.00 | 0.00 | 37.42K |
Microsoft CorporationSOLE | COM | 17.19K | SH | $8.9K 4.16% | 0.00 | 0.00 | 17.19K |
Johnson & JohnsonSOLE | COM | 47.83K | SH | $8.9K 4.14% | 0.00 | 0.00 | 47.83K |
Vanguard Sh Term Bond ETFSOLE | OTR | 106.35K | SH | $8.4K 3.92% | 0.00 | 0.00 | 106.35K |
Vanguard Sh Term Govt ETFSOLE | OTR | 135.84K | SH | $8.0K 3.73% | 0.00 | 0.00 | 135.84K |
Costco Wholesale CorpSOLE | COM | 7.82K | SH | $7.2K 3.38% | 0.00 | 0.00 | 7.82K |
Home Depot Inc.SOLE | COM | 17.09K | SH | $6.9K 3.23% | 0.00 | 0.00 | 17.09K |
Coca-Cola CompanySOLE | COM | 103.52K | SH | $6.9K 3.21% | 0.00 | 0.00 | 103.52K |
JPMorgan Chase & CoSOLE | COM | 16.83K | SH | $5.3K 2.48% | 0.00 | 0.00 | 16.83K |
Berkshire Hathaway Class BSOLE | COM | 9.83K | SH | $4.9K 2.31% | 0.00 | 0.00 | 9.83K |
IShares ST Corp Bond ETFSOLE | OTR | 82.49K | SH | $4.4K 2.04% | 0.00 | 0.00 | 82.49K |
Exxon Mobil CorporationSOLE | COM | 37.54K | SH | $4.2K 1.98% | 0.00 | 0.00 | 37.54K |
Vanguard Sh Term Corp ETFSOLE | OTR | 52.82K | SH | $4.2K 1.97% | 0.00 | 0.00 | 52.82K |
Danaher CorporationSOLE | COM | 20.73K | SH | $4.1K 1.92% | 0.00 | 0.00 | 20.73K |
Fiserv Inc.SOLE | COM | 31.75K | SH | $4.1K 1.91% | 0.00 | 0.00 | 31.75K |
Automatic Data Processing Inc.SOLE | COM | 13.14K | SH | $3.9K 1.80% | 0.00 | 0.00 | 13.14K |
Vanguard Interm Corp ETFSOLE | OTR | 45.45K | SH | $3.8K 1.78% | 0.00 | 0.00 | 45.45K |
American Express Co.SOLE | COM | 11.43K | SH | $3.8K 1.77% | 0.00 | 0.00 | 11.43K |
Sysco CorporationSOLE | COM | 45.57K | SH | $3.8K 1.75% | 0.00 | 0.00 | 45.57K |
Amgen Inc.SOLE | COM | 13.03K | SH | $3.7K 1.72% | 0.00 | 0.00 | 13.03K |
Procter & Gamble Co.SOLE | COM | 22.99K | SH | $3.5K 1.65% | 0.00 | 0.00 | 22.99K |
Alphabet Inc. Class ASOLE | COM | 13.90K | SH | $3.4K 1.58% | 0.00 | 0.00 | 13.90K |
Vanguard Interm Govt ETFSOLE | OTR | 51.92K | SH | $3.1K 1.46% | 0.00 | 0.00 | 51.92K |
SPDR S&P 500 ETF TrustSOLE | OTR | 4.49K | SH | $3.0K 1.40% | 0.00 | 0.00 | 4.49K |
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