Filed: 1/28/2026ACC: 0001790837-26-000001
π What this filing means
BULL STREET ADVISORS, LLC filed this quarterly 13FβHR report disclosing 92 equity positions with a total reported market value of $215.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$215.1K
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$169.3K78.7%
OTR$45.8K21.3%
Portfolio Concentration
Top 3$30.9K14.3%
4β10$50.0K23.2%
11β25$58.8K27.3%
Rest$75.5K35.1%
Top 3 weight
14.3%
Top 10 weight
37.6%
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)
Sole92
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings92
Rows:
TJX Companies Inc.
SOLEShares70.92K
TypeSH
Market value$10.9K
5.06%
Sole
0.00
Shared
0.00
None
70.92K
Apple Inc.
SOLEShares37.07K
TypeSH
Market value$10.1K
4.68%
Sole
0.00
Shared
0.00
None
37.07K
Johnson & Johnson
SOLEShares47.83K
TypeSH
Market value$9.9K
4.60%
Sole
0.00
Shared
0.00
None
47.83K
Vanguard Sh Term Bond ETF
SOLEShares106.85K
TypeSH
Market value$8.4K
3.91%
Sole
0.00
Shared
0.00
None
106.85K
Microsoft Corporation
SOLEShares17.14K
TypeSH
Market value$8.3K
3.85%
Sole
0.00
Shared
0.00
None
17.14K
Vanguard Sh Term Govt ETF
SOLEShares137.54K
TypeSH
Market value$8.1K
3.76%
Sole
0.00
Shared
0.00
None
137.54K
Coca-Cola Company
SOLEShares103.45K
TypeSH
Market value$7.2K
3.36%
Sole
0.00
Shared
0.00
None
103.45K
Costco Wholesale Corp
SOLEShares7.79K
TypeSH
Market value$6.7K
3.12%
Sole
0.00
Shared
0.00
None
7.79K
Home Depot Inc.
SOLEShares17.03K
TypeSH
Market value$5.9K
2.72%
Sole
0.00
Shared
0.00
None
17.03K
JPMorgan Chase & Co
SOLEShares16.67K
TypeSH
Market value$5.4K
2.50%
Sole
0.00
Shared
0.00
None
16.67K
Berkshire Hathaway Class B
SOLEShares9.76K
TypeSH
Market value$4.9K
2.28%
Sole
0.00
Shared
0.00
None
9.76K
Danaher Corporation
SOLEShares20.73K
TypeSH
Market value$4.7K
2.21%
Sole
0.00
Shared
0.00
None
20.73K
Exxon Mobil Corporation
SOLEShares37.54K
TypeSH
Market value$4.5K
2.10%
Sole
0.00
Shared
0.00
None
37.54K
IShares ST Corp Bond ETF
SOLEShares83.52K
TypeSH
Market value$4.4K
2.05%
Sole
0.00
Shared
0.00
None
83.52K
Amgen Inc.
SOLEShares13.02K
TypeSH
Market value$4.3K
1.98%
Sole
0.00
Shared
0.00
None
13.02K
Vanguard Sh Term Corp ETF
SOLEShares52.82K
TypeSH
Market value$4.2K
1.96%
Sole
0.00
Shared
0.00
None
52.82K
Alphabet Inc. Class A
SOLEShares13.20K
TypeSH
Market value$4.1K
1.92%
Sole
0.00
Shared
0.00
None
13.20K
American Express Co.
SOLEShares10.83K
TypeSH
Market value$4.0K
1.86%
Sole
0.00
Shared
0.00
None
10.83K
Vanguard Interm Corp ETF
SOLEShares45.82K
TypeSH
Market value$3.8K
1.78%
Sole
0.00
Shared
0.00
None
45.82K
Sysco Corporation
SOLEShares45.52K
TypeSH
Market value$3.4K
1.56%
Sole
0.00
Shared
0.00
None
45.52K
Procter & Gamble Co.
SOLEShares23.34K
TypeSH
Market value$3.3K
1.55%
Sole
0.00
Shared
0.00
None
23.34K
Alphabet Inc. Class C
SOLEShares10.60K
TypeSH
Market value$3.3K
1.55%
Sole
0.00
Shared
0.00
None
10.60K
Automatic Data Processing Inc.
SOLEShares12.73K
TypeSH
Market value$3.3K
1.52%
Sole
0.00
Shared
0.00
None
12.73K
Raytheon Technologies Corp
SOLEShares17.72K
TypeSH
Market value$3.2K
1.51%
Sole
0.00
Shared
0.00
None
17.72K
PepsiCo, Inc.
SOLEShares22.35K
TypeSH
Market value$3.2K
1.49%
Sole
0.00
Shared
0.00
None
22.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX Companies Inc.SOLE | COM | 70.92K | SH | $10.9K 5.06% | 0.00 | 0.00 | 70.92K |
Apple Inc.SOLE | COM | 37.07K | SH | $10.1K 4.68% | 0.00 | 0.00 | 37.07K |
Johnson & JohnsonSOLE | COM | 47.83K | SH | $9.9K 4.60% | 0.00 | 0.00 | 47.83K |
Vanguard Sh Term Bond ETFSOLE | OTR | 106.85K | SH | $8.4K 3.91% | 0.00 | 0.00 | 106.85K |
Microsoft CorporationSOLE | COM | 17.14K | SH | $8.3K 3.85% | 0.00 | 0.00 | 17.14K |
Vanguard Sh Term Govt ETFSOLE | OTR | 137.54K | SH | $8.1K 3.76% | 0.00 | 0.00 | 137.54K |
Coca-Cola CompanySOLE | COM | 103.45K | SH | $7.2K 3.36% | 0.00 | 0.00 | 103.45K |
Costco Wholesale CorpSOLE | COM | 7.79K | SH | $6.7K 3.12% | 0.00 | 0.00 | 7.79K |
Home Depot Inc.SOLE | COM | 17.03K | SH | $5.9K 2.72% | 0.00 | 0.00 | 17.03K |
JPMorgan Chase & CoSOLE | COM | 16.67K | SH | $5.4K 2.50% | 0.00 | 0.00 | 16.67K |
Berkshire Hathaway Class BSOLE | COM | 9.76K | SH | $4.9K 2.28% | 0.00 | 0.00 | 9.76K |
Danaher CorporationSOLE | COM | 20.73K | SH | $4.7K 2.21% | 0.00 | 0.00 | 20.73K |
Exxon Mobil CorporationSOLE | COM | 37.54K | SH | $4.5K 2.10% | 0.00 | 0.00 | 37.54K |
IShares ST Corp Bond ETFSOLE | OTR | 83.52K | SH | $4.4K 2.05% | 0.00 | 0.00 | 83.52K |
Amgen Inc.SOLE | COM | 13.02K | SH | $4.3K 1.98% | 0.00 | 0.00 | 13.02K |
Vanguard Sh Term Corp ETFSOLE | OTR | 52.82K | SH | $4.2K 1.96% | 0.00 | 0.00 | 52.82K |
Alphabet Inc. Class ASOLE | COM | 13.20K | SH | $4.1K 1.92% | 0.00 | 0.00 | 13.20K |
American Express Co.SOLE | COM | 10.83K | SH | $4.0K 1.86% | 0.00 | 0.00 | 10.83K |
Vanguard Interm Corp ETFSOLE | OTR | 45.82K | SH | $3.8K 1.78% | 0.00 | 0.00 | 45.82K |
Sysco CorporationSOLE | COM | 45.52K | SH | $3.4K 1.56% | 0.00 | 0.00 | 45.52K |
Procter & Gamble Co.SOLE | COM | 23.34K | SH | $3.3K 1.55% | 0.00 | 0.00 | 23.34K |
Alphabet Inc. Class CSOLE | COM | 10.60K | SH | $3.3K 1.55% | 0.00 | 0.00 | 10.60K |
Automatic Data Processing Inc.SOLE | COM | 12.73K | SH | $3.3K 1.52% | 0.00 | 0.00 | 12.73K |
Raytheon Technologies CorpSOLE | COM | 17.72K | SH | $3.2K 1.51% | 0.00 | 0.00 | 17.72K |
PepsiCo, Inc.SOLE | COM | 22.35K | SH | $3.2K 1.49% | 0.00 | 0.00 | 22.35K |
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