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North Forty Two & Co.

Latest statistics and disclosures from North Forty Two & Co.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are XHLF, JPST, XONE, SCHR, SCHD, and represent 20.64% of North Forty Two & Co.'s stock portfolio.
Added to shares of these 10 stocks: XHLF, XONE, SCHD, SCHE, SCHF, MPC, SCHM, EMB, SCHA, MBB.
Started 1 new stock position in MPC.
Reduced shares in these 10 stocks: JPST, , MUB, SCHR, VCIT, NEU, CVX, VZ, WFC, BAC.
Sold out of its position in MMM.
North Forty Two & Co. was a net buyer of stock by $1.7M.
North Forty Two & Co. has $108M in assets under management (AUM), dropping by 2.08%.
Central Index Key (CIK): 0002055134

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Portfolio Holdings for North Forty Two & Co.

North Forty Two & Co. holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	4.7	$5.0M	+14%	100k	50.33	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.4	$4.7M	-7%	93k	50.61	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	4.1	$4.5M	+9%	90k	49.52	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	3.8	$4.2M		167k	24.91	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.7	$4.0M	+10%	130k	30.68	View chart
Vanguard World Financials Etf (VFH)	3.7	$4.0M		33k	120.81	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.6	$3.9M	+6%	158k	24.75	View chart
Vanguard World Energy Etf (VDE)	3.2	$3.5M		20k	173.04	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.0	$3.2M	+10%	98k	32.95	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	2.9	$3.2M		32k	100.19	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.8	$3.0M		130k	23.22	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.6	$2.8M		115k	24.27	View chart
Apple (AAPL)	2.5	$2.7M		11k	253.79	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.3	$2.5M		32k	79.27	View chart
Vanguard World Health Car Etf (VHT)	2.2	$2.4M	+2%	8.9k	272.33	View chart
NewMarket Corporation (NEU)	1.9	$2.1M	-2%	3.2k	640.95	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.8	$1.9M	-2%	23k	82.75	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.6	$1.7M		69k	25.10	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.6	$1.7M	+7%	59k	29.08	View chart
Microsoft Corporation (MSFT)	1.5	$1.6M		4.4k	370.17	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.4	$1.6M	+9%	51k	30.96	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	1.4	$1.5M		38k	40.14	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.3	$1.4M	+10%	15k	93.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$1.2M		3.8k	320.81	View chart
Bank of America Corporation (BAC)	1.1	$1.2M	-2%	24k	48.75	View chart
Vanguard World Utilities Etf (VPU)	1.1	$1.2M		5.9k	198.14	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.1	$1.2M	-2%	23k	50.34	View chart
Ishares Tr Mbs Etf (MBB)	1.0	$1.1M	+7%	12k	94.95	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$1.1M	-7%	10k	106.15	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.0	$1.0M		35k	30.32	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	1.0	$1.0M		11k	92.50	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$1.0M		1.5k	697.72	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$975k		11k	88.16	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.9	$942k		44k	21.49	View chart
Chevron Corporation (CVX)	0.8	$918k	-3%	4.4k	206.90	View chart
Exxon Mobil Corporation (XOM)	0.8	$904k		5.3k	169.66	View chart
Johnson & Johnson (JNJ)	0.8	$858k		3.5k	244.44	View chart
Valero Energy Corporation (VLO)	0.8	$834k		3.4k	247.08	View chart
Gilead Sciences (GILD)	0.7	$753k		5.4k	139.37	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$742k		4.9k	151.41	View chart
Union Pacific Corporation (UNP)	0.7	$734k		3.0k	242.62	View chart
Amgen (AMGN)	0.7	$716k		2.0k	351.85	View chart
Wells Fargo & Company (WFC)	0.7	$709k	-4%	8.9k	79.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$686k		2.4k	287.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$671k		1.4k	479.20	View chart
Sprott Asset Management Physical Gold An (CEF)	0.6	$625k		13k	47.72	View chart
Qualcomm (QCOM)	0.6	$597k		4.6k	128.78	View chart
Eli Lilly & Co. (LLY)	0.5	$590k		641.00	919.77	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$587k	+11%	6.8k	86.69	View chart
Intel Corporation (INTC)	0.5	$573k		13k	44.13	View chart
Texas Instruments Incorporated (TXN)	0.5	$562k		2.9k	194.14	View chart
Abbvie (ABBV)	0.5	$558k		2.6k	217.49	View chart
Cisco Systems (CSCO)	0.5	$554k		7.1k	77.59	View chart
CSX Corporation (CSX)	0.5	$551k		13k	41.05	View chart
Cummins (CMI)	0.5	$546k		1.0k	538.02	View chart
Raytheon Technologies Corp (RTX)	0.5	$544k		2.8k	192.90	View chart
Vanguard World Materials Etf (VAW)	0.5	$541k		2.4k	225.34	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$540k		7.9k	68.14	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$536k		21k	25.64	View chart
JPMorgan Chase & Co. (JPM)	0.5	$523k	-4%	1.8k	294.16	View chart
ConocoPhillips (COP)	0.5	$512k		3.9k	132.00	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$500k		5.5k	91.77	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$496k		762.00	650.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$493k		1.1k	436.95	View chart
Coca-Cola Company (KO)	0.4	$481k		6.3k	76.05	View chart
CVS Caremark Corporation (CVS)	0.4	$450k	-5%	6.3k	71.82	View chart
Abbott Laboratories (ABT)	0.4	$447k		4.4k	102.67	View chart
Procter & Gamble Company (PG)	0.4	$417k		2.9k	144.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$413k		1.4k	286.86	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$399k	+6%	15k	26.61	View chart
Caterpillar (CAT)	0.4	$390k		550.00	708.46	View chart
Home Depot (HD)	0.4	$387k		1.2k	328.89	View chart
Weyerhaeuser Com New (WY)	0.4	$379k	+9%	16k	24.43	View chart
Stryker Corporation (SYK)	0.3	$349k	-2%	1.1k	328.59	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$340k		20k	17.32	View chart
Vanguard World Comm Srvc Etf (VOX)	0.3	$325k	-2%	1.8k	179.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$319k		741.00	430.29	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.3	$315k		4.4k	71.61	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$301k		3.0k	100.57	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.3	$301k	+16%	6.5k	46.31	View chart
Oracle Corporation (ORCL)	0.3	$298k		2.0k	147.11	View chart
UnitedHealth (UNH)	0.3	$291k		1.1k	270.59	View chart
Ishares Msci Japan Etf (EWJ)	0.3	$289k	+9%	3.4k	84.44	View chart
Verizon Communications (VZ)	0.3	$288k	-10%	5.7k	50.20	View chart
Hubbell (HUBB)	0.3	$286k		582.00	490.74	View chart
Merck & Co (MRK)	0.3	$284k		2.4k	120.29	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$281k		4.6k	61.26	View chart
Fair Isaac Corporation (FICO)	0.2	$251k		235.00	1067.54	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.2	$245k		4.9k	50.55	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$237k		5.1k	46.74	View chart
Marathon Petroleum Corp (MPC)	0.2	$231k	NEW	947.00	244.18	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$226k		2.0k	110.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$223k		2.0k	113.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$218k		377.00	577.88	View chart
Ford Motor Company (F)	0.2	$214k		19k	11.54	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$213k		1.4k	148.10	View chart
Automatic Data Processing (ADP)	0.2	$201k		987.00	203.18	View chart

Past Filings by North Forty Two & Co.

SEC 13F filings are viewable for North Forty Two & Co. going back to 2025

North Forty Two & Co. 2026 Q1 filed April 21, 2026
North Forty Two & Co. 2025 Q4 filed Feb. 9, 2026
North Forty Two & Co. 2025 Q3 filed Nov. 14, 2025
North Forty Two & Co. 2025 Q2 filed Aug. 11, 2025
North Forty Two & Co. 2025 Q1 filed May 5, 2025

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