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)

#StockSharesValue% PortfolioType
1
JPSTJ P MORGAN EXCHANGE TRADED F
100,374$5.1M4.79%
2
XHLFBONDBLOXX ETF TRUST
87,395$4.4M4.14%
3
VFHVANGUARD WORLD FD
32,797$4.4M4.13%
4
SCHRSCHWAB STRATEGIC TR
169,122$4.2M4.00%
5
XONEBONDBLOXX ETF TRUST
81,955$4.1M3.83%
6
SCHFSCHWAB STRATEGIC TR
147,564$3.5M3.35%
7
SCHDSCHWAB STRATEGIC TR
117,188$3.2M3.03%
8
GBILGOLDMAN SACHS ETF TR
31,710$3.2M2.99%
9
SCHZSCHWAB STRATEGIC TR
130,294$3.0M2.87%
10
SCHESCHWAB STRATEGIC TR
88,610$2.9M2.74%
11
AAPLAPPLE INC
10,633$2.9M2.73%
12
SCHOSCHWAB STRATEGIC TR
115,511$2.8M2.66%
13
VCSHVANGUARD SCOTTSDALE FDS
31,859$2.5M2.40%
14
VDEVANGUARD WORLD FD
19,967$2.5M2.37%
15
VHTVANGUARD WORLD FD
8,674$2.5M2.36%
16
NEUNEWMARKET CORP
3,266$2.2M2.12%
17
MSFTMICROSOFT CORP
4,449$2.2M2.03%
18
VCITVANGUARD SCOTTSDALE FDS
23,967$2.0M1.89%
19
SCHBSCHWAB STRATEGIC TR
68,992$1.8M1.71%
20
SRLNSSGA ACTIVE ETF TR
37,981$1.6M1.48%
21
SCHASCHWAB STRATEGIC TR
54,705$1.6M1.47%
22
SCHMSCHWAB STRATEGIC TR
46,051$1.4M1.31%
23
BACBANK AMERICA CORP
24,701$1.4M1.28%
24
VTIVANGUARD INDEX FDS
3,872$1.3M1.22%
25
EMBISHARES TR
13,138$1.3M1.19%
26
MUBISHARES TR
11,281$1.2M1.14%
27
USFRWISDOMTREE TR
23,540$1.2M1.12%
28
VPUVANGUARD WORLD FD
6,000$1.1M1.05%
29
VGTVANGUARD WORLD FD
1,466$1.1M1.04%
30
JUSTGOLDMAN SACHS ETF TR
11,325$1.1M1.03%
31
PFFISHARES TR
34,626$1.1M1.01%
32
MBBISHARES TR
10,903$1.0M0.98%
33
SCHHSCHWAB STRATEGIC TR
43,824$915K0.86%
34
IAU*ISHARES GOLD TR
11,004$893K0.84%
35
WFCWELLS FARGO CO NEW
9,308$867K0.82%
36
QCOMQUALCOMM INC
4,636$792K0.75%
37
GOOGLALPHABET INC
2,403$752K0.71%
38
JNJJOHNSON & JOHNSON
3,490$722K0.68%
39
BRK/BBERKSHIRE HATHAWAY INC DEL
1,400$703K0.66%
40
CVXCHEVRON CORP NEW
4,605$701K0.66%
41
UNPUNION PAC CORP
3,026$699K0.66%
42
AQLTISHARES TR
4,902$691K0.65%
43
LLYELI LILLY & CO
639$686K0.65%
44
AMGNAMGEN INC
2,039$667K0.63%
45
GILDGILEAD SCIENCES INC
5,405$663K0.63%
46
XOMEXXON MOBIL CORP
5,330$641K0.60%
47
JPMJPMORGAN CHASE & CO.
1,869$602K0.57%
48
CEF/USPROTT ASSET MANAGEMENT LP
13,100$599K0.57%
49
ABBVABBVIE INC
2,564$585K0.55%
50
SCHXSCHWAB STRATEGIC TR
20,906$562K0.53%
51
VUGVANGUARD INDEX FDS
1,128$550K0.52%
52
VLOVALERO ENERGY CORP
3,375$549K0.52%
53
CSCOCISCO SYS INC
7,138$549K0.52%
54
ABTABBOTT LABS
4,358$546K0.52%
55
TLTISHARES TR
6,067$528K0.50%
56
CMICUMMINS INC
1,033$527K0.50%
57
CVSCVS HEALTH CORP
6,618$525K0.50%
58
SPYSPDR S&P 500 ETF TR
762$519K0.49%
59
RTXRTX CORPORATION
2,819$517K0.49%
60
SLVISHARES SILVER TR
7,872$507K0.48%
61
TXNTEXAS INSTRS INC
2,893$501K0.47%
62
VAWVANGUARD WORLD FD
2,400$498K0.47%
63
CSXCSX CORP
13,520$490K0.46%
64
INTCINTEL CORP
12,985$479K0.45%
65
GDXVANECK ETF TRUST
5,400$463K0.44%
66
GOOGALPHABET INC
1,440$451K0.43%
67
KOCOCA COLA CO
6,322$441K0.42%
68
PGPROCTER AND GAMBLE CO
2,887$413K0.39%
69
HDHOME DEPOT INC
1,159$398K0.38%
70
FICOFAIR ISAAC CORP
235$397K0.37%
71
ORCLORACLE CORP
2,022$394K0.37%
72
SYKSTRYKER CORPORATION
1,092$383K0.36%
73
SCHPSCHWAB STRATEGIC TR
14,132$374K0.35%
74
COPCONOCOPHILLIPS
3,877$362K0.34%
75
VOXVANGUARD WORLD FD
1,859$359K0.34%
76
UNHUNITEDHEALTH GROUP INC
1,081$356K0.34%
77
WYWEYERHAEUSER CO MTN BE
14,211$336K0.32%
78
CATCATERPILLAR INC
550$315K0.30%
79
MINTPIMCO ETF TR
2,996$300K0.28%
80
SIVRABRDN SILVER ETF TRUST
4,400$297K0.28%
81
GQ9SPDR GOLD TR
741$293K0.28%
82
FLRTPACER FDS TR
5,600$263K0.25%
83
PDBCINVESCO ACTVELY MNGD ETC FD
19,625$260K0.25%
84
BACVERIZON COMMUNICATIONS INC
6,378$259K0.24%
85
HUBBHUBBELL INC
582$258K0.24%
86
ADPAUTOMATIC DATA PROCESSING IN
987$253K0.24%
87
EWJISHARES INC
3,125$252K0.24%
88
MRKMERCK & CO INC
2,362$248K0.23%
89
GSSTGOLDMAN SACHS ETF TR
4,851$244K0.23%
90
IVWISHARES TR
1,972$243K0.23%
91
FFORD MTR CO
18,556$243K0.23%
92
NDQINVESCO QQQ TR
377$231K0.22%
93
SCHCSCHWAB STRATEGIC TR
5,067$230K0.22%
94
TIPISHARES TR
2,048$225K0.21%
95
MMM3M CO
1,310$209K0.20%
96
VYMVANGUARD WHITEHALL FDS
1,436$206K0.19%
97
XLESELECT SECTOR SPDR TR
4,576$204K0.19%