North Forty Two & Co.

North Forty Two & Co. as of Sept. 30, 2025

Portfolio Holdings for North Forty Two & Co.

North Forty Two & Co. holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.1 $5.3M 104k 50.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.4 $4.5M 180k 25.13
Vanguard World Financials Etf (VFH) 4.2 $4.3M 33k 131.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $3.3M 143k 23.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.1 $3.2M 137k 23.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.1 $3.2M 32k 100.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $2.9M 118k 24.40
Apple (AAPL) 2.7 $2.8M 11k 254.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $2.7M 82k 33.37
NewMarket Corporation (NEU) 2.6 $2.7M 3.3k 828.21
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 2.6 $2.7M 53k 50.42
Vanguard World Energy Etf (VDE) 2.4 $2.5M 20k 125.86
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 2.4 $2.4M 49k 49.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $2.4M 87k 27.30
Microsoft Corporation (MSFT) 2.3 $2.3M 4.5k 517.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $2.3M 29k 79.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $2.0M 24k 84.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $1.8M 69k 25.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $1.7M 40k 41.58
Vanguard World Health Car Etf (VHT) 1.6 $1.6M 6.1k 259.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.4M 51k 27.90
Bank of America Corporation (BAC) 1.3 $1.3M 26k 51.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.3M 4.0k 328.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.3M 42k 29.64
Vanguard World Utilities Etf (VPU) 1.2 $1.2M 6.3k 189.41
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $1.2M 24k 50.27
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.2M 37k 31.62
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.2M 12k 95.19
Ishares Tr National Mun Etf (MUB) 1.1 $1.1M 11k 106.49
Vanguard World Inf Tech Etf (VGT) 1.1 $1.1M 1.5k 746.63
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 3.4k 315.43
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 1.0 $1.1M 11k 93.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $958k 44k 21.57
Union Pacific Corporation (UNP) 0.8 $849k 3.6k 236.37
Ishares Tr Mbs Etf (MBB) 0.8 $802k 8.4k 95.15
Wells Fargo & Company (WFC) 0.8 $789k 9.4k 83.82
Exxon Mobil Corporation (XOM) 0.8 $781k 6.9k 112.75
Ishares Gold Tr Ishares New (IAU) 0.8 $781k 11k 72.77
Qualcomm (QCOM) 0.8 $771k 4.6k 166.36
Chevron Corporation (CVX) 0.8 $771k 5.0k 155.29
Abbott Laboratories (ABT) 0.7 $741k 5.5k 133.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $704k 1.4k 502.74
Ishares Tr Select Divid Etf (DVY) 0.7 $697k 4.9k 142.10
McDonald's Corporation (MCD) 0.7 $680k 2.2k 303.89
Johnson & Johnson (JNJ) 0.6 $660k 3.6k 185.42
Texas Instruments Incorporated (TXN) 0.6 $635k 3.5k 183.73
Raytheon Technologies Corp (RTX) 0.6 $613k 3.7k 167.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $601k 2.5k 243.10
Gilead Sciences (GILD) 0.6 $600k 5.4k 111.00
Abbvie (ABBV) 0.6 $594k 2.6k 231.54
Amgen (AMGN) 0.6 $575k 2.0k 282.20
Valero Energy Corporation (VLO) 0.6 $575k 3.4k 170.26
Oracle Corporation (ORCL) 0.6 $569k 2.0k 281.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $551k 21k 26.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $544k 6.1k 89.37
Procter & Gamble Company (PG) 0.5 $544k 3.5k 153.65
Vanguard Index Fds Growth Etf (VUG) 0.5 $541k 1.1k 479.58
Vanguard World Materials Etf (VAW) 0.5 $522k 2.6k 204.86
Cisco Systems (CSCO) 0.5 $518k 7.6k 68.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $507k 762.00 665.82
CVS Caremark Corporation (CVS) 0.5 $499k 6.6k 75.39
Eli Lilly & Co. (LLY) 0.5 $488k 639.00 763.00
CSX Corporation (CSX) 0.5 $480k 14k 35.51
Home Depot (HD) 0.5 $470k 1.2k 405.19
Intel Corporation (INTC) 0.5 $469k 14k 33.55
Sprott Asset Management Physical Gold An (CEF) 0.4 $459k 13k 36.69
Cummins (CMI) 0.4 $447k 1.1k 422.37
Coca-Cola Company (KO) 0.4 $419k 6.3k 66.32
Stryker Corporation (SYK) 0.4 $404k 1.1k 369.67
ConocoPhillips (COP) 0.4 $392k 4.1k 94.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $390k 5.1k 76.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $376k 15k 24.79
UnitedHealth (UNH) 0.4 $373k 1.1k 345.30
Vanguard World Comm Srvc Etf (VOX) 0.3 $354k 1.9k 187.73
Fair Isaac Corporation (FICO) 0.3 $352k 235.00 1496.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $351k 1.4k 243.55
Ishares Silver Tr Ishares (SLV) 0.3 $334k 7.9k 42.37
Ge Aerospace Com New (GE) 0.3 $313k 1.0k 300.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $302k 3.0k 100.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $296k 11k 26.95
Automatic Data Processing (ADP) 0.3 $290k 987.00 293.50
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.3 $282k 5.6k 50.70
Verizon Communications (VZ) 0.3 $280k 6.4k 43.95
Advanced Micro Devices (AMD) 0.3 $270k 1.7k 161.79
Wal-Mart Stores (WMT) 0.3 $269k 2.6k 103.06
Spdr Gold Tr Gold Shs (GLD) 0.3 $263k 741.00 355.47
Caterpillar (CAT) 0.3 $262k 550.00 477.15
Ishares Msci Jpn Etf New (EWJ) 0.2 $251k 3.1k 80.21
Hubbell (HUBB) 0.2 $250k 582.00 430.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $238k 2.0k 120.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $230k 17k 13.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $228k 5.0k 45.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $228k 2.0k 111.24
Ford Motor Company (F) 0.2 $227k 19k 11.96
Lowe's Companies (LOW) 0.2 $227k 902.00 251.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $227k 377.00 601.09
Merck & Co (MRK) 0.2 $218k 2.6k 83.93
Select Sector Spdr Tr Energy (XLE) 0.2 $204k 2.3k 89.33
Intuit (INTU) 0.2 $204k 298.00 682.91
3M Company (MMM) 0.2 $203k 1.3k 155.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $202k 1.4k 140.95