☆Bull Street Advisors, LLC
Quality Q
0.248
AUM ($M)
219
Positions
95
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 97 positions · portfolio value $219M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 5.3% | -0.3% | 11.5 | 45,418 | -748 | 5 | — |
| ☆AAPL funds › | Apple Inc. | ADD | — | 5.1% | +0.4% | 11.1 | 38,241 | +1,428 | 5 | — |
| ☆TJX funds › | TJX Companies Inc. | TRIM | — | 4.8% | +4.2% | 10.4 | 68,868 | -1,149 | 5 | — |
| ☆KO funds › | Coca-Cola Company | TRIM | — | 3.8% | -0.1% | 8.3 | 101,721 | -1,280 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | ADD | — | 3.4% | -0.4% | 7.4 | 7,915 | +182 | 5 | — |
| ☆BSV funds › | Vanguard Sh Term Bond ETF | TRIM | — | 3.2% | -0.4% | 7.1 | 91,041 | -2,910 | 5 | — |
| ☆VGSH funds › | Vanguard Sh Term Govt ETF | TRIM | — | 3.2% | -0.7% | 6.9 | 118,857 | -14,060 | 5 | — |
| ☆MSFT funds › | Microsoft Corporation | ADD | — | 3.0% | -0.1% | 6.6 | 17,685 | +746 | 5 | — |
| ☆HD funds › | Home Depot Inc. | TRIM | — | 2.7% | -0.1% | 5.8 | 16,532 | -305 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | ADD | — | 2.5% | +0.1% | 5.4 | 16,568 | +77 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | ADD | — | 2.4% | -0.8% | 5.2 | 37,840 | +354 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Class B | ADD | — | 2.3% | -0.0% | 5.0 | 9,950 | +210 | 5 | — |
| ☆AMGN funds › | Amgen Inc. | ADD | — | 2.1% | -0.1% | 4.7 | 12,977 | +31 | 5 | — |
| ☆IGSB funds › | IShares ST Corp Bond ETF | ADD | — | 2.0% | -0.2% | 4.4 | 84,055 | +940 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc. | ADD | — | 2.0% | +0.6% | 4.4 | 37,269 | +100 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. Class A | TRIM | — | 1.9% | +0.0% | 4.1 | 11,456 | -1,634 | 5 | — |
| ☆VCSH funds › | Vanguard Sh Term Corp ETF | TRIM | — | 1.8% | -0.2% | 4.0 | 50,487 | -1,220 | 5 | — |
| ☆DHR funds › | Danaher Corporation | TRIM | — | 1.8% | -0.2% | 3.9 | 20,232 | -315 | 5 | — |
| ☆VCIT funds › | Vanguard Interm Corp ETF | TRIM | — | 1.7% | -0.2% | 3.8 | 45,701 | -1,175 | 5 | — |
| ☆GOOG funds › | Alphabet Inc. Class C | TRIM | — | 1.7% | +0.2% | 3.6 | 10,265 | -150 | 5 | — |
| ☆AXP funds › | American Express Co. | HOLD | — | 1.6% | +0.0% | 3.6 | 10,673 | +0 | 5 | — |
| ☆SYY funds › | Sysco Corporation | TRIM | — | 1.6% | +0.0% | 3.6 | 42,565 | -2,370 | 5 | — |
| ☆RTX funds › | Raytheon Technologies Corp | ADD | — | 1.5% | -0.1% | 3.4 | 17,674 | +198 | 5 | — |
| ☆PG funds › | Procter & Gamble Co. | TRIM | — | 1.5% | -0.2% | 3.3 | 22,548 | -702 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF Trust | TRIM | — | 1.5% | +0.1% | 3.3 | 4,382 | -10 | 5 | — |
| ☆VGIT funds › | Vanguard Interm Govt ETF | ADD | — | 1.5% | -0.1% | 3.2 | 54,424 | +1,299 | 5 | — |
| ☆PEP funds › | PepsiCo, Inc. | ADD | — | 1.4% | -0.3% | 3.1 | 22,765 | +520 | 5 | — |
| ☆CVX funds › | Chevron Corp | HOLD | — | 1.4% | -0.5% | 3.0 | 17,964 | +0 | 5 | — |
| ☆NUE funds › | Nucor Corporation | TRIM | — | 1.2% | +0.2% | 2.6 | 11,590 | -130 | 5 | — |
| ☆MDLZ funds › | Mondelez International Inc | ADD | — | 1.2% | -0.1% | 2.6 | 44,188 | +313 | 5 | — |
| ☆EMR funds › | Emerson Electric Co. | HOLD | — | 1.1% | +0.0% | 2.5 | 17,555 | +0 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Inc. | TRIM | — | 1.1% | -0.1% | 2.5 | 11,206 | -1,512 | 5 | — |
| ☆RSG funds › | Republic Services Inc. | TRIM | — | 1.1% | -0.1% | 2.4 | 11,048 | -20 | 5 | — |
| ☆DIS funds › | Walt Disney Company | TRIM | — | 1.1% | -0.1% | 2.3 | 24,209 | -55 | 5 | — |
| ☆ELV funds › | Elevance Health, Inc. | TRIM | — | 0.9% | +0.2% | 2.1 | 5,378 | -120 | 5 | — |
| ☆DUK funds › | Duke Energy Corp | ADD | — | 0.9% | -0.0% | 2.1 | 16,348 | +1,750 | 5 | — |
| ☆TIP funds › | IShares Barclays TIPS ETF | HOLD | — | 0.9% | -0.1% | 2.0 | 18,713 | +0 | 5 | — |
| ☆D funds › | Dominion Energy, Inc. | ADD | — | 0.9% | +0.1% | 1.9 | 28,263 | +2,000 | 5 | — |
| ☆MRK funds › | Merck & Co. Inc. | ADD | — | 0.8% | -0.0% | 1.8 | 14,173 | +50 | 5 | — |
| ☆CUSIP:410710206 funds › | Hanover Bancorp | NEW | — | 0.8% | +0.8% | 1.8 | 76,780 | +76,780 | 1 | — |
| ☆VXF funds › | Vanguard Ext Mkt ETF | ADD | — | 0.8% | +0.1% | 1.7 | 6,913 | +212 | 5 | — |
| ☆UNP funds › | Union Pacific Corp. | HOLD | — | 0.8% | +0.0% | 1.7 | 6,105 | +0 | 5 | — |
| ☆USB funds › | U.S. Bancorp | HOLD | — | 0.7% | +0.0% | 1.6 | 26,599 | +0 | 5 | — |
| ☆HON funds › | Honeywell Technologies | NEW | — | 0.7% | +0.7% | 1.5 | 6,902 | +6,902 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace | NEW | — | 0.7% | +0.7% | 1.5 | 6,888 | +6,888 | 1 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 0.7% | +0.1% | 1.5 | 7,170 | -15 | 5 | — |
| ☆CPT funds › | Camden Property Trust | HOLD | — | 0.7% | +0.0% | 1.5 | 12,680 | +0 | 5 | — |
| ☆PSX funds › | Phillips 66 | HOLD | — | 0.6% | -0.1% | 1.3 | 7,522 | +0 | 5 | — |
| ☆PFE funds › | Pfizer Inc. | TRIM | — | 0.6% | -0.2% | 1.2 | 50,543 | -1,233 | 5 | — |
| ☆SYK funds › | Stryker Corp | HOLD | — | 0.5% | -0.1% | 1.2 | 3,808 | +0 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.5% | -0.2% | 1.1 | 12,403 | -715 | 5 | — |
| ☆COP funds › | ConocoPhillips | TRIM | — | 0.5% | -0.2% | 1.1 | 10,610 | -50 | 5 | — |
| ☆CUSIP:74737S108 funds › | Qnity Corporation | TRIM | — | 0.5% | +0.1% | 1.1 | 6,722 | -170 | 3 | — |
| ☆CB funds › | Chubb Limited | HOLD | — | 0.5% | -0.0% | 1.0 | 3,000 | +0 | 5 | — |
| ☆AVB funds › | Avalonbay Communities | HOLD | — | 0.5% | +0.0% | 1.0 | 5,411 | +0 | 5 | — |
| ☆PWP funds › | Perella Weinberg Partners | HOLD | — | 0.5% | -0.1% | 1.0 | 63,278 | +0 | 2 | — |
| ☆FTV funds › | Fortive Corporation | TRIM | — | 0.5% | -0.0% | 1.0 | 16,209 | -1,250 | 5 | — |
| ☆CMCSA funds › | Comcast cl A | TRIM | — | 0.4% | -0.2% | 1.0 | 39,970 | -3,650 | 5 | — |
| ☆MUSA funds › | Murphy USA, Inc. | HOLD | — | 0.4% | +0.0% | 1.0 | 1,779 | +0 | 5 | — |
| ☆VEU funds › | Vanguard FTSE All-World ex-US | ADD | — | 0.4% | +0.0% | 1.0 | 11,368 | +922 | 5 | — |
| ☆CUSIP:26614N102 funds › | DuPont de Nemours Inc. | TRIM | — | 0.4% | +0.1% | 0.9 | 6,620 | -9,184 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | HOLD | — | 0.4% | +0.0% | 0.9 | 878 | +0 | 5 | — |
| ☆FISV funds › | Fiserv Inc. | TRIM | — | 0.4% | -0.4% | 0.8 | 15,710 | -11,150 | 5 | — |
| ☆AFL funds › | AFLAC Inc. | HOLD | Common Stock | 0.3% | -0.0% | 0.8 | 6,535 | +0 | 5 | — |
| ☆CARR funds › | Carrier Global Corp | HOLD | — | 0.3% | +0.1% | 0.8 | 10,301 | +0 | 5 | — |
| ☆NVO funds › | Novo-Nordisk A/S | HOLD | — | 0.3% | +0.1% | 0.7 | 14,770 | +0 | 5 | — |
| ☆GIS funds › | General Mills Inc. | TRIM | — | 0.3% | -0.1% | 0.7 | 19,959 | -170 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Co | TRIM | — | 0.3% | -0.0% | 0.7 | 7,387 | -50 | 5 | — |
| ☆GLD funds › | SPDR Gold Trust | HOLD | — | 0.3% | -0.1% | 0.7 | 1,827 | +0 | 5 | — |
| ☆BND funds › | Vanguard Tot Bond ETF | ADD | — | 0.3% | -0.0% | 0.6 | 8,811 | +409 | 5 | — |
| ☆DEO funds › | Diageo PLC ADS | TRIM | — | 0.3% | -0.0% | 0.6 | 7,835 | -575 | 5 | — |
| ☆GPC funds › | Genuine Parts Company | TRIM | — | 0.3% | +0.0% | 0.6 | 5,195 | -100 | 5 | — |
| ☆SUB funds › | IShares S&P ST AMT Free ETF | TRIM | — | 0.3% | -0.3% | 0.6 | 5,625 | -5,050 | 5 | — |
| ☆DVY funds › | IShares Select Dividend ETF | HOLD | — | 0.3% | -0.0% | 0.6 | 3,625 | +0 | 5 | — |
| ☆CVS funds › | CVS Health Corporation | TRIM | — | 0.3% | +0.1% | 0.6 | 5,388 | -155 | 5 | — |
| ☆EQR funds › | Equity Residential Properties | HOLD | — | 0.2% | +0.0% | 0.5 | 8,044 | +0 | 5 | — |
| ☆VLTO funds › | Veralto Corporation | HOLD | — | 0.2% | -0.0% | 0.5 | 5,246 | +0 | 5 | — |
| ☆MMM funds › | 3M Company | ADD | — | 0.2% | +0.0% | 0.5 | 2,833 | +524 | 5 | — |
| ☆GE funds › | G.E. Aerospace | HOLD | — | 0.2% | +0.0% | 0.4 | 1,172 | +0 | 5 | — |
| ☆IJH funds › | iShares S&P Midcap 400 | HOLD | — | 0.2% | +0.0% | 0.4 | 5,325 | +0 | 5 | — |
| ☆RAL funds › | Ralliant Corp. | TRIM | — | 0.2% | +0.1% | 0.4 | 5,551 | -416 | 5 | — |
| ☆EFA funds › | iShr MSCI EAFE ETF | HOLD | — | 0.2% | -0.0% | 0.4 | 3,853 | +0 | 5 | — |
| ☆OTIS funds › | Otis Worldwide Corp | HOLD | — | 0.2% | -0.0% | 0.4 | 5,470 | +0 | 5 | — |
| ☆BAC funds › | Bank of America Corp | HOLD | — | 0.2% | +0.0% | 0.4 | 6,837 | +0 | 5 | — |
| ☆EPD funds › | Enterprise Products Part LP | HOLD | — | 0.2% | -0.0% | 0.4 | 10,551 | +0 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | HOLD | — | 0.2% | +0.0% | 0.4 | 350 | +0 | 3 | — |
| ☆GEV funds › | G.E. Vernova | HOLD | — | 0.2% | +0.0% | 0.3 | 287 | +0 | 2 | — |
| ☆VZ funds › | Verizon Communications, Inc. | TRIM | — | 0.1% | -0.1% | 0.3 | 7,131 | -1,280 | 5 | — |
| ☆CTVA funds › | Corteva Inc. | TRIM | — | 0.1% | -0.0% | 0.3 | 3,439 | -29 | 5 | — |
| ☆CI funds › | Cigna Corporation | TRIM | — | 0.1% | -0.0% | 0.3 | 1,057 | -109 | 5 | — |
| ☆SOLS funds › | Solstice Advanced Materials, Inc. | TRIM | — | 0.1% | +0.0% | 0.3 | 2,929 | -59 | 2 | — |
| ☆VTI funds › | Vanguard Total Stock Mkt | ADD | — | 0.1% | +0.0% | 0.3 | 1,403 | +4 | 5 | — |
| ☆IBM funds › | IBM Corp | HOLD | — | 0.1% | +0.0% | 0.3 | 900 | +0 | 5 | — |
| ☆PEG funds › | Public Service Enterprise Grp | HOLD | — | 0.1% | -0.0% | 0.2 | 3,036 | +0 | 5 | — |
| ☆WMT funds › | Walmart Inc. | TRIM | — | 0.1% | -0.1% | 0.2 | 2,130 | -500 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell Intl Inc | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -13,794 | 0 | — |
| ☆SLV funds › | iShares Silver Trust | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,350 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 219 | 95 | 0.09 | 37% | 0.022 | 0.247 | — | in |
| 2026Q1 | 202 | 94 | 0.09 | 37% | 0.022 | 0.258 | — | in |
| 2025Q4 | 215 | 92 | 0.04 | 38% | 0.023 | 0.304 | — | in |
| 2025Q3 | 214 | 89 | 0.04 | 38% | 0.022 | 0.307 | — | in |
| 2025Q2 | 208 | 89 | 0.04 | 36% | 0.022 | 0.339 | — | entered |
| 2025Q1 | 209 | 89 | 0.00 | 37% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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