North Forty Two & Co. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$90.3B
Holdings
94
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 109,008 | $5.5B | 6.11% | |
| 2 | SCHRSCHWAB STRATEGIC TR | 187,411 | $4.7B | 5.16% | |
| 3 | VFHVANGUARD WORLD FD | 33,097 | $4.0B | 4.38% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 144,297 | $3.3B | 3.70% | |
| 5 | GBILGOLDMAN SACHS ETF TR | 31,392 | $3.1B | 3.48% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 125,815 | $3.1B | 3.39% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 140,237 | $2.8B | 3.07% | |
| 8 | AAPLAPPLE INC | 12,173 | $2.7B | 2.99% | |
| 9 | VDEVANGUARD WORLD FD | 19,807 | $2.6B | 2.85% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 80,218 | $2.2B | 2.48% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 27,856 | $2.2B | 2.44% | |
| 12 | SCHESCHWAB STRATEGIC TR | 79,482 | $2.2B | 2.43% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 24,997 | $2.0B | 2.26% | |
| 14 | NEUNEWMARKET CORP | 3,266 | $1.9B | 2.05% | |
| 15 | MSFTMICROSOFT CORP | 4,804 | $1.8B | 2.00% | |
| 16 | SRLNSSGA ACTIVE ETF TR | 43,606 | $1.8B | 1.99% | |
| 17 | VHTVANGUARD WORLD FD | 6,156 | $1.6B | 1.80% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 69,276 | $1.5B | 1.65% | |
| 19 | USFRWISDOMTREE TR | 23,540 | $1.2B | 1.31% | |
| 20 | PFFISHARES TR | 38,424 | $1.2B | 1.31% | |
| 21 | BACBANK AMERICA CORP | 27,983 | $1.2B | 1.29% | |
| 22 | SCHASCHWAB STRATEGIC TR | 49,827 | $1.2B | 1.29% | |
| 23 | EMBISHARES TR | 12,705 | $1.2B | 1.27% | |
| 24 | MUBISHARES TR | 10,681 | $1.1B | 1.25% | |
| 25 | VTIVANGUARD INDEX FDS | 3,991 | $1.1B | 1.21% | |
| 26 | VPUVANGUARD WORLD FD | 6,275 | $1.1B | 1.19% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 40,830 | $1.1B | 1.18% | |
| 28 | SCHHSCHWAB STRATEGIC TR | 45,428 | $977.2M | 1.08% | |
| 29 | JUSTGOLDMAN SACHS ETF TR | 11,825 | $940.3M | 1.04% | |
| 30 | CVXCHEVRON CORP NEW | 5,297 | $886.1M | 0.98% | |
| 31 | XOMEXXON MOBIL CORP | 7,265 | $864.0M | 0.96% | |
| 32 | VGTVANGUARD WORLD FD | 1,591 | $862.9M | 0.96% | |
| 33 | UNPUNION PAC CORP | 3,640 | $859.9M | 0.95% | |
| 34 | JPMJPMORGAN CHASE & CO. | 3,497 | $857.8M | 0.95% | |
| 35 | QCOMQUALCOMM INC | 5,211 | $800.5M | 0.89% | |
| 36 | AMGNAMGEN INC | 2,420 | $754.0M | 0.84% | |
| 37 | WFCWELLS FARGO CO NEW | 10,480 | $752.4M | 0.83% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,400 | $745.6M | 0.83% | |
| 39 | ABTABBOTT LABS | 5,531 | $733.7M | 0.81% | |
| 40 | MCDMCDONALDS CORP | 2,237 | $698.8M | 0.77% | |
| 41 | GILDGILEAD SCIENCES INC | 6,205 | $695.3M | 0.77% | |
| 42 | AQLTISHARES TR | 4,827 | $648.2M | 0.72% | |
| 43 | TXNTEXAS INSTRS INC | 3,554 | $638.7M | 0.71% | |
| 44 | PGPROCTER AND GAMBLE CO | 3,695 | $629.7M | 0.70% | |
| 45 | IAU*ISHARES GOLD TR | 10,629 | $626.7M | 0.69% | |
| 46 | JNJJOHNSON & JOHNSON | 3,708 | $614.9M | 0.68% | |
| 47 | TLTISHARES TR | 6,642 | $604.6M | 0.67% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,109 | $580.8M | 0.64% | |
| 49 | ABBVABBVIE INC | 2,599 | $544.5M | 0.60% | |
| 50 | LLYELI LILLY & CO | 659 | $544.3M | 0.60% | |
| 51 | CVSCVS HEALTH CORP | 7,893 | $534.8M | 0.59% | |
| 52 | RTXRTX CORPORATION | 3,699 | $490.0M | 0.54% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 21,870 | $482.9M | 0.53% | |
| 54 | CSCOCISCO SYS INC | 7,628 | $470.7M | 0.52% | |
| 55 | KOCOCA COLA CO | 6,556 | $469.5M | 0.52% | |
| 56 | VAWVANGUARD WORLD FD | 2,450 | $462.6M | 0.51% | |
| 57 | FICOFAIR ISAAC CORP | 250 | $461.0M | 0.51% | |
| 58 | CMICUMMINS INC | 1,443 | $452.3M | 0.50% | |
| 59 | VLOVALERO ENERGY CORP | 3,375 | $445.7M | 0.49% | |
| 60 | WYWEYERHAEUSER CO MTN BE | 14,612 | $427.8M | 0.47% | |
| 61 | HDHOME DEPOT INC | 1,163 | $426.2M | 0.47% | |
| 62 | SPYSPDR S&P 500 ETF TR | 761 | $425.8M | 0.47% | |
| 63 | COPCONOCOPHILLIPS | 4,046 | $424.9M | 0.47% | |
| 64 | VUGVANGUARD INDEX FDS | 1,128 | $418.2M | 0.46% | |
| 65 | SYKSTRYKER CORPORATION | 1,092 | $406.5M | 0.45% | |
| 66 | CSXCSX CORP | 13,520 | $397.9M | 0.44% | |
| 67 | GOOGLALPHABET INC | 2,530 | $391.2M | 0.43% | |
| 68 | ORCLORACLE CORP | 2,656 | $371.3M | 0.41% | |
| 69 | INTCINTEL CORP | 16,137 | $366.5M | 0.41% | |
| 70 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,500 | $355.1M | 0.39% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 7,211 | $327.1M | 0.36% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 987 | $301.6M | 0.33% | |
| 73 | MINTPIMCO ETF TR | 2,996 | $301.5M | 0.33% | |
| 74 | SCHPSCHWAB STRATEGIC TR | 10,982 | $295.3M | 0.33% | |
| 75 | GSSTGOLDMAN SACHS ETF TR | 5,553 | $280.6M | 0.31% | |
| 76 | VOXVANGUARD WORLD FD | 1,884 | $279.6M | 0.31% | |
| 77 | FFORD MTR CO | 24,512 | $245.9M | 0.27% | |
| 78 | SLVISHARES SILVER TR | 7,672 | $237.8M | 0.26% | |
| 79 | MRKMERCK & CO INC | 2,601 | $233.5M | 0.26% | |
| 80 | WMTWALMART INC | 2,606 | $228.8M | 0.25% | |
| 81 | TIPISHARES TR | 2,048 | $227.5M | 0.25% | |
| 82 | GDXVANECK ETF TRUST | 4,900 | $225.3M | 0.25% | |
| 83 | PDBCINVESCO ACTVELY MNGD ETC FD | 16,525 | $225.2M | 0.25% | |
| 84 | GOOGALPHABET INC | 1,440 | $225.0M | 0.25% | |
| 85 | NDQINVESCO QQQ TR | 477 | $223.9M | 0.25% | |
| 86 | GEGE AEROSPACE | 1,074 | $215.0M | 0.24% | |
| 87 | EWJISHARES INC | 3,125 | $214.3M | 0.24% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 226 | $213.7M | 0.24% | |
| 89 | INTUINTUIT | 348 | $213.7M | 0.24% | |
| 90 | GQ9SPDR GOLD TR | 741 | $213.5M | 0.24% | |
| 91 | XLESELECT SECTOR SPDR TR | 2,284 | $213.4M | 0.24% | |
| 92 | LOWLOWES COS INC | 902 | $210.4M | 0.23% | |
| 93 | TAT&T INC | 7,143 | $202.0M | 0.22% | |
| 94 | RSTEM INC | 13,153 | $4.6M | 0.01% |