North Forty Two & Co. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$106.0M
Holdings
97
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 100,374 | $5.1M | 4.79% | |
| 2 | XHLFBONDBLOXX ETF TRUST | 87,395 | $4.4M | 4.14% | |
| 3 | VFHVANGUARD WORLD FD | 32,797 | $4.4M | 4.13% | |
| 4 | SCHRSCHWAB STRATEGIC TR | 169,122 | $4.2M | 4.00% | |
| 5 | XONEBONDBLOXX ETF TRUST | 81,955 | $4.1M | 3.83% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 147,564 | $3.5M | 3.35% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 117,188 | $3.2M | 3.03% | |
| 8 | GBILGOLDMAN SACHS ETF TR | 31,710 | $3.2M | 2.99% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 130,294 | $3.0M | 2.87% | |
| 10 | SCHESCHWAB STRATEGIC TR | 88,610 | $2.9M | 2.74% | |
| 11 | AAPLAPPLE INC | 10,633 | $2.9M | 2.73% | |
| 12 | SCHOSCHWAB STRATEGIC TR | 115,511 | $2.8M | 2.66% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 31,859 | $2.5M | 2.40% | |
| 14 | VDEVANGUARD WORLD FD | 19,967 | $2.5M | 2.37% | |
| 15 | VHTVANGUARD WORLD FD | 8,674 | $2.5M | 2.36% | |
| 16 | NEUNEWMARKET CORP | 3,266 | $2.2M | 2.12% | |
| 17 | MSFTMICROSOFT CORP | 4,449 | $2.2M | 2.03% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 23,967 | $2.0M | 1.89% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 68,992 | $1.8M | 1.71% | |
| 20 | SRLNSSGA ACTIVE ETF TR | 37,981 | $1.6M | 1.48% | |
| 21 | SCHASCHWAB STRATEGIC TR | 54,705 | $1.6M | 1.47% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 46,051 | $1.4M | 1.31% | |
| 23 | BACBANK AMERICA CORP | 24,701 | $1.4M | 1.28% | |
| 24 | VTIVANGUARD INDEX FDS | 3,872 | $1.3M | 1.22% | |
| 25 | EMBISHARES TR | 13,138 | $1.3M | 1.19% | |
| 26 | MUBISHARES TR | 11,281 | $1.2M | 1.14% | |
| 27 | USFRWISDOMTREE TR | 23,540 | $1.2M | 1.12% | |
| 28 | VPUVANGUARD WORLD FD | 6,000 | $1.1M | 1.05% | |
| 29 | VGTVANGUARD WORLD FD | 1,466 | $1.1M | 1.04% | |
| 30 | JUSTGOLDMAN SACHS ETF TR | 11,325 | $1.1M | 1.03% | |
| 31 | PFFISHARES TR | 34,626 | $1.1M | 1.01% | |
| 32 | MBBISHARES TR | 10,903 | $1.0M | 0.98% | |
| 33 | SCHHSCHWAB STRATEGIC TR | 43,824 | $915K | 0.86% | |
| 34 | IAU*ISHARES GOLD TR | 11,004 | $893K | 0.84% | |
| 35 | WFCWELLS FARGO CO NEW | 9,308 | $867K | 0.82% | |
| 36 | QCOMQUALCOMM INC | 4,636 | $792K | 0.75% | |
| 37 | GOOGLALPHABET INC | 2,403 | $752K | 0.71% | |
| 38 | JNJJOHNSON & JOHNSON | 3,490 | $722K | 0.68% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,400 | $703K | 0.66% | |
| 40 | CVXCHEVRON CORP NEW | 4,605 | $701K | 0.66% | |
| 41 | UNPUNION PAC CORP | 3,026 | $699K | 0.66% | |
| 42 | AQLTISHARES TR | 4,902 | $691K | 0.65% | |
| 43 | LLYELI LILLY & CO | 639 | $686K | 0.65% | |
| 44 | AMGNAMGEN INC | 2,039 | $667K | 0.63% | |
| 45 | GILDGILEAD SCIENCES INC | 5,405 | $663K | 0.63% | |
| 46 | XOMEXXON MOBIL CORP | 5,330 | $641K | 0.60% | |
| 47 | JPMJPMORGAN CHASE & CO. | 1,869 | $602K | 0.57% | |
| 48 | CEF/USPROTT ASSET MANAGEMENT LP | 13,100 | $599K | 0.57% | |
| 49 | ABBVABBVIE INC | 2,564 | $585K | 0.55% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 20,906 | $562K | 0.53% | |
| 51 | VUGVANGUARD INDEX FDS | 1,128 | $550K | 0.52% | |
| 52 | VLOVALERO ENERGY CORP | 3,375 | $549K | 0.52% | |
| 53 | CSCOCISCO SYS INC | 7,138 | $549K | 0.52% | |
| 54 | ABTABBOTT LABS | 4,358 | $546K | 0.52% | |
| 55 | TLTISHARES TR | 6,067 | $528K | 0.50% | |
| 56 | CMICUMMINS INC | 1,033 | $527K | 0.50% | |
| 57 | CVSCVS HEALTH CORP | 6,618 | $525K | 0.50% | |
| 58 | SPYSPDR S&P 500 ETF TR | 762 | $519K | 0.49% | |
| 59 | RTXRTX CORPORATION | 2,819 | $517K | 0.49% | |
| 60 | SLVISHARES SILVER TR | 7,872 | $507K | 0.48% | |
| 61 | TXNTEXAS INSTRS INC | 2,893 | $501K | 0.47% | |
| 62 | VAWVANGUARD WORLD FD | 2,400 | $498K | 0.47% | |
| 63 | CSXCSX CORP | 13,520 | $490K | 0.46% | |
| 64 | INTCINTEL CORP | 12,985 | $479K | 0.45% | |
| 65 | GDXVANECK ETF TRUST | 5,400 | $463K | 0.44% | |
| 66 | GOOGALPHABET INC | 1,440 | $451K | 0.43% | |
| 67 | KOCOCA COLA CO | 6,322 | $441K | 0.42% | |
| 68 | PGPROCTER AND GAMBLE CO | 2,887 | $413K | 0.39% | |
| 69 | HDHOME DEPOT INC | 1,159 | $398K | 0.38% | |
| 70 | FICOFAIR ISAAC CORP | 235 | $397K | 0.37% | |
| 71 | ORCLORACLE CORP | 2,022 | $394K | 0.37% | |
| 72 | SYKSTRYKER CORPORATION | 1,092 | $383K | 0.36% | |
| 73 | SCHPSCHWAB STRATEGIC TR | 14,132 | $374K | 0.35% | |
| 74 | COPCONOCOPHILLIPS | 3,877 | $362K | 0.34% | |
| 75 | VOXVANGUARD WORLD FD | 1,859 | $359K | 0.34% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,081 | $356K | 0.34% | |
| 77 | WYWEYERHAEUSER CO MTN BE | 14,211 | $336K | 0.32% | |
| 78 | CATCATERPILLAR INC | 550 | $315K | 0.30% | |
| 79 | MINTPIMCO ETF TR | 2,996 | $300K | 0.28% | |
| 80 | SIVRABRDN SILVER ETF TRUST | 4,400 | $297K | 0.28% | |
| 81 | GQ9SPDR GOLD TR | 741 | $293K | 0.28% | |
| 82 | FLRTPACER FDS TR | 5,600 | $263K | 0.25% | |
| 83 | PDBCINVESCO ACTVELY MNGD ETC FD | 19,625 | $260K | 0.25% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 6,378 | $259K | 0.24% | |
| 85 | HUBBHUBBELL INC | 582 | $258K | 0.24% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 987 | $253K | 0.24% | |
| 87 | EWJISHARES INC | 3,125 | $252K | 0.24% | |
| 88 | MRKMERCK & CO INC | 2,362 | $248K | 0.23% | |
| 89 | GSSTGOLDMAN SACHS ETF TR | 4,851 | $244K | 0.23% | |
| 90 | IVWISHARES TR | 1,972 | $243K | 0.23% | |
| 91 | FFORD MTR CO | 18,556 | $243K | 0.23% | |
| 92 | NDQINVESCO QQQ TR | 377 | $231K | 0.22% | |
| 93 | SCHCSCHWAB STRATEGIC TR | 5,067 | $230K | 0.22% | |
| 94 | TIPISHARES TR | 2,048 | $225K | 0.21% | |
| 95 | MMM3M CO | 1,310 | $209K | 0.20% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 1,436 | $206K | 0.19% | |
| 97 | XLESELECT SECTOR SPDR TR | 4,576 | $204K | 0.19% |