North Forty Two & Co.
CIK: 0002055134Latest portfolio: $106.0M · Q4 2025
Holdings
97
Total Value
$106.0M
New Positions
2
Closed Positions
6
Top Holdings
View All 97 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 100,374 | $5.1M | 4.79% | -3,295 | |
| 2 | XHLFBONDBLOXX ETF TRUST | 87,395 | $4.4M | 4.14% | +35K | |
| 3 | VFHVANGUARD WORLD FD | 32,797 | $4.4M | 4.13% | -50 | |
| 4 | SCHRSCHWAB STRATEGIC TR | 169,122 | $4.2M | 4.00% | -10,344 | |
| 5 | XONEBONDBLOXX ETF TRUST | 81,955 | $4.1M | 3.83% | +33K | |
| 6 | SCHFSCHWAB STRATEGIC TR | 147,564 | $3.5M | 3.35% | +5K | |
| 7 | SCHDSCHWAB STRATEGIC TR | 117,188 | $3.2M | 3.03% | +30K | |
| 8 | GBILGOLDMAN SACHS ETF TR | 31,710 | $3.2M | 2.99% | +250 | |
| 9 | SCHZSCHWAB STRATEGIC TR | 130,294 | $3.0M | 2.87% | -7,000 | |
| 10 | SCHESCHWAB STRATEGIC TR | 88,610 | $2.9M | 2.74% | +7K | |
| 11 | AAPLAPPLE INC | 10,633 | $2.9M | 2.73% | -185 | |
| 12 | SCHOSCHWAB STRATEGIC TR | 115,511 | $2.8M | 2.66% | -2,856 | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 31,859 | $2.5M | 2.40% | +3K | |
| 14 | VDEVANGUARD WORLD FD | 19,967 | $2.5M | 2.37% | +400 | |
| 15 | VHTVANGUARD WORLD FD | 8,674 | $2.5M | 2.36% | +3K | |
| 16 | NEUNEWMARKET CORP | 3,266 | $2.2M | 2.12% | — | |
| 17 | MSFTMICROSOFT CORP | 4,449 | $2.2M | 2.03% | -55 | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 23,967 | $2.0M | 1.89% | -225 | |
| 19 | SCHBSCHWAB STRATEGIC TR | 68,992 | $1.8M | 1.71% | +326 | |
| 20 | SRLNSSGA ACTIVE ETF TR | 37,981 | $1.6M | 1.48% | -2,175 | |
| 21 | SCHASCHWAB STRATEGIC TR | 54,705 | $1.6M | 1.47% | +4K | |
| 22 | SCHMSCHWAB STRATEGIC TR | 46,051 | $1.4M | 1.31% | +4K | |
| 23 | BACBANK AMERICA CORP | 24,701 | $1.4M | 1.28% | -790 | |
| 24 | VTIVANGUARD INDEX FDS | 3,872 | $1.3M | 1.22% | -122 | |
| 25 | EMBISHARES TR | 13,138 | $1.3M | 1.19% | +925 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.0774391437842415e+172T)
Technology0.0% ($2.890215179254951e+22T)
Healthcare0.0% ($722686667663585574912.0T)
Industrials0.0% ($699527517490315.3T)
Unknown0.0% ($893703691.6T)
Energy0.0% ($701.6T)
Communication Services0.0% ($752.5M)
Consumer Defensive0.0% ($441.4M)
Consumer Cyclical0.0% ($398.2M)
Basic Materials0.0% ($2.2M)
Real Estate0.0% ($336K)
Filing History
Fund Information
North Forty Two & Co. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $106.0M across 97 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JPST), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.