North Forty Two & Co. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$102.4M

Holdings

101

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	JPSTJ P MORGAN EXCHANGE TRADED F	103,669	$5.3M	5.14%
2	SCHRSCHWAB STRATEGIC TR	179,466	$4.5M	4.41%
3	VFHVANGUARD WORLD FD	32,847	$4.3M	4.21%
4	SCHFSCHWAB STRATEGIC TR	142,864	$3.3M	3.25%
5	SCHZSCHWAB STRATEGIC TR	137,294	$3.2M	3.15%
6	GBILGOLDMAN SACHS ETF TR	31,460	$3.2M	3.08%
7	SCHOSCHWAB STRATEGIC TR	118,367	$2.9M	2.82%
8	AAPLAPPLE INC	10,818	$2.8M	2.69%
9	SCHESCHWAB STRATEGIC TR	82,040	$2.7M	2.67%
10	NEUNEWMARKET CORP	3,266	$2.7M	2.64%
11	XHLFBONDBLOXX ETF TRUST	52,620	$2.7M	2.59%
12	VDEVANGUARD WORLD FD	19,567	$2.5M	2.41%
13	XONEBONDBLOXX ETF TRUST	49,055	$2.4M	2.38%
14	SCHDSCHWAB STRATEGIC TR	87,078	$2.4M	2.32%
15	MSFTMICROSOFT CORP	4,504	$2.3M	2.28%
16	VCSHVANGUARD SCOTTSDALE FDS	29,071	$2.3M	2.27%
17	VCITVANGUARD SCOTTSDALE FDS	24,192	$2.0M	1.99%
18	SCHBSCHWAB STRATEGIC TR	68,666	$1.8M	1.72%
19	SRLNSSGA ACTIVE ETF TR	40,156	$1.7M	1.63%
20	VHTVANGUARD WORLD FD	6,138	$1.6M	1.56%
21	SCHASCHWAB STRATEGIC TR	51,005	$1.4M	1.39%
22	BACBANK AMERICA CORP	25,491	$1.3M	1.28%
23	VTIVANGUARD INDEX FDS	3,994	$1.3M	1.28%
24	SCHMSCHWAB STRATEGIC TR	42,206	$1.3M	1.22%
25	VPUVANGUARD WORLD FD	6,275	$1.2M	1.16%
26	USFRWISDOMTREE TR	23,540	$1.2M	1.16%
27	PFFISHARES TR	36,826	$1.2M	1.14%
28	EMBISHARES TR	12,213	$1.2M	1.14%
29	MUBISHARES TR	10,781	$1.1M	1.12%
30	VGTVANGUARD WORLD FD	1,466	$1.1M	1.07%
31	JPMJPMORGAN CHASE & CO.	3,389	$1.1M	1.04%
32	JUSTGOLDMAN SACHS ETF TR	11,325	$1.1M	1.04%
33	SCHHSCHWAB STRATEGIC TR	44,424	$958K	0.94%
34	UNPUNION PAC CORP	3,590	$849K	0.83%
35	MBBISHARES TR	8,433	$802K	0.78%
36	WFCWELLS FARGO CO NEW	9,408	$789K	0.77%
37	XOMEXXON MOBIL CORP	6,930	$781K	0.76%
38	IAU*ISHARES GOLD TR	10,729	$781K	0.76%
39	QCOMQUALCOMM INC	4,636	$771K	0.75%
40	CVXCHEVRON CORP NEW	4,965	$771K	0.75%
41	ABTABBOTT LABS	5,531	$741K	0.72%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	1,400	$704K	0.69%
43	AQLTISHARES TR	4,902	$697K	0.68%
44	MCDMCDONALDS CORP	2,237	$680K	0.66%
45	JNJJOHNSON & JOHNSON	3,561	$660K	0.64%
46	TXNTEXAS INSTRS INC	3,454	$635K	0.62%
47	RTXRTX CORPORATION	3,664	$613K	0.60%
48	GOOGLALPHABET INC	2,473	$601K	0.59%
49	GILDGILEAD SCIENCES INC	5,405	$600K	0.59%
50	ABBVABBVIE INC	2,564	$594K	0.58%
51	AMGNAMGEN INC	2,039	$575K	0.56%
52	VLOVALERO ENERGY CORP	3,375	$575K	0.56%
53	ORCLORACLE CORP	2,022	$569K	0.56%
54	SCHXSCHWAB STRATEGIC TR	20,906	$551K	0.54%
55	TLTISHARES TR	6,092	$544K	0.53%
56	PGPROCTER AND GAMBLE CO	3,543	$544K	0.53%
57	VUGVANGUARD INDEX FDS	1,128	$541K	0.53%
58	VAWVANGUARD WORLD FD	2,550	$522K	0.51%
59	CSCOCISCO SYS INC	7,569	$518K	0.51%
60	SPYSPDR S&P 500 ETF TR	762	$507K	0.50%
61	CVSCVS HEALTH CORP	6,618	$499K	0.49%
62	LLYELI LILLY & CO	639	$488K	0.48%
63	CSXCSX CORP	13,520	$480K	0.47%
64	HDHOME DEPOT INC	1,159	$470K	0.46%
65	INTCINTEL CORP	13,987	$469K	0.46%
66	CEF/USPROTT ASSET MANAGEMENT LP	12,500	$459K	0.45%
67	CMICUMMINS INC	1,058	$447K	0.44%
68	KOCOCA COLA CO	6,322	$419K	0.41%
69	SYKSTRYKER CORPORATION	1,092	$404K	0.39%
70	COPCONOCOPHILLIPS	4,146	$392K	0.38%
71	GDXVANECK ETF TRUST	5,100	$390K	0.38%
72	WYWEYERHAEUSER CO MTN BE	15,177	$376K	0.37%
73	UNHUNITEDHEALTH GROUP INC	1,081	$373K	0.36%
74	VOXVANGUARD WORLD FD	1,884	$354K	0.35%
75	FICOFAIR ISAAC CORP	235	$352K	0.34%
76	GOOGALPHABET INC	1,440	$351K	0.34%
77	SLVISHARES SILVER TR	7,872	$334K	0.33%
78	GEGE AEROSPACE	1,039	$313K	0.31%
79	MINTPIMCO ETF TR	2,996	$302K	0.29%
80	SCHPSCHWAB STRATEGIC TR	10,982	$296K	0.29%
81	ADPAUTOMATIC DATA PROCESSING IN	987	$290K	0.28%
82	GSSTGOLDMAN SACHS ETF TR	5,553	$282K	0.27%
83	BACVERIZON COMMUNICATIONS INC	6,378	$280K	0.27%
84	AMDADVANCED MICRO DEVICES INC	1,670	$270K	0.26%
85	WMTWALMART INC	2,606	$269K	0.26%
86	GQ9SPDR GOLD TR	741	$263K	0.26%
87	CATCATERPILLAR INC	550	$262K	0.26%
88	EWJISHARES INC	3,125	$251K	0.24%
89	HUBBHUBBELL INC	582	$250K	0.24%
90	IVWISHARES TR	1,972	$238K	0.23%
91	PDBCINVESCO ACTVELY MNGD ETC FD	17,125	$230K	0.22%
92	SCHCSCHWAB STRATEGIC TR	5,017	$228K	0.22%
93	TIPISHARES TR	2,048	$228K	0.22%
94	FFORD MTR CO	18,956	$227K	0.22%
95	LOWLOWES COS INC	902	$227K	0.22%
96	NDQINVESCO QQQ TR	377	$227K	0.22%
97	MRKMERCK & CO INC	2,601	$218K	0.21%
98	XLESELECT SECTOR SPDR TR	2,287	$204K	0.20%
99	INTUINTUIT	298	$204K	0.20%
100	MMM3M CO	1,310	$203K	0.20%

Page 1 of 2Next