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Bull Street Advisors, LLC

CIK:0001790837
Investment Adviser
$209M AUM
89 holdings
Savannah, GA, US
Founded:2019
10 employees
Latest filing:Jun 30, 2025

Bull Street Advisors, LLC is a US-based SEC-registered investment adviser headquartered in Savannah, Georgia. The firm, founded in 2019, manages investment portfolios and provides financial advisory services to both individual and institutional clients. Its primary offerings include portfolio management and investment counseling, with a focus on public equities and diversified asset strategies. The firm manages over $200 million in assets and typically serves clients seeking a disciplined, research-driven investment approach.

Investment Strategy

Bull Street Advisors, LLC employs a long-term, research-driven investment strategy focusing on publicly traded equities, ETFs, and diversified allocations. The firm’s philosophy emphasizes value investing, portfolio diversification, and risk management by balancing holdings in blue-chip stocks, sector ETFs, and other asset classes. Regular adjustments are made based on fundamental analysis, market trends, and client-specific goals, aiming to deliver steady returns while minimizing downside risk. The firm does not engage in aggressive trading, favoring stable growth and asset preservation.

Top Buys
M
MSFTMicrosoft Corporation
+$2.0M
J
JPMJPMorgan Chase & Co
+$721.0K
D
DISWalt Disney Company
+$655.0K
A
AXPAmerican Express Co.
+$557.0K
E
EMREmerson Electric Co.
+$430.0K
Top Sells
F
FIFiserv Inc.
-$1.6M
A
AAPLApple Inc.
-$935.0K
J
JNJJohnson & Johnson
-$625.0K
B
BRK-BBerkshire Hathaway Class B
-$478.0K
C
CVXChevron Corp
-$449.0K

Top Holdings

T
TJXTJX Companies Inc.
+4.3%$8.8M
M
MSFTMicrosoft Corporation
+4.1%$8.6M
B
BSVVanguard Sh Term Bond ETF
+4.0%$8.4M
V
VGSHVanguard Sh Term Govt ETF
+3.8%$8.0M
C
COSTCostco Wholesale Corp
+3.8%$7.8M

Equity Positions (89)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
T
TJX
TJX Companies Inc.4.25%$8.8M71,592$55.34$123.49+$61.0K
M
MSFT
Microsoft Corporation4.13%$8.6M17,268$146.70$497.41+$2.0M
B
BSV
Vanguard Sh Term Bond ETF4.05%$8.4M107,027$81.51$78.70-$131.0K
V
VGSH
Vanguard Sh Term Govt ETF3.84%$8.0M135,837$61.26$58.78+$28.0K
C
COST
Costco Wholesale Corp3.76%$7.8M7,893$303.63$989.94+$171.0K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+6.0%
BEVERAGES
+5.1%
RETAIL-FAMILY CLOTHING STORES
+4.3%
SERVICES-PREPACKAGED SOFTWARE
+4.1%
PETROLEUM REFINING
+4.0%