North Forty Two & Co.

North Forty Two & Co. as of Dec. 31, 2025

Portfolio Holdings for North Forty Two & Co.

North Forty Two & Co. holds 97 positions in its portfolio as reported in the December 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) 4.8 $5.1M 100k 50.59
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 4.1 $4.4M 87k 50.25
Vanguard World Financials Etf (VFH) 4.1 $4.4M 33k 133.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.0 $4.2M 169k 25.08
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 3.8 $4.1M 82k 49.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $3.5M 148k 24.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $3.2M 117k 27.43
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.0 $3.2M 32k 99.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.9 $3.0M 130k 23.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $2.9M 89k 32.75
Apple (AAPL) 2.7 $2.9M 11k 271.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.7 $2.8M 116k 24.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $2.5M 32k 79.73
Vanguard World Energy Etf (VDE) 2.4 $2.5M 20k 125.92
Vanguard World Health Car Etf (VHT) 2.4 $2.5M 8.7k 287.83
NewMarket Corporation (NEU) 2.1 $2.2M 3.3k 687.26
Microsoft Corporation (MSFT) 2.0 $2.2M 4.4k 483.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $2.0M 24k 83.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $1.8M 69k 26.23
Ssga Active Etf Tr State Street Bla (SRLN) 1.5 $1.6M 38k 41.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $1.6M 55k 28.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.4M 46k 30.07
Bank of America Corporation (BAC) 1.3 $1.4M 25k 55.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.3M 3.9k 335.25
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.3M 13k 96.28
Ishares Tr National Mun Etf (MUB) 1.1 $1.2M 11k 107.11
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.2M 24k 50.32
Vanguard World Utilities Etf (VPU) 1.0 $1.1M 6.0k 185.04
Vanguard World Inf Tech Etf (VGT) 1.0 $1.1M 1.5k 753.78
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 1.0 $1.1M 11k 96.70
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.1M 35k 30.96
Ishares Tr Mbs Etf (MBB) 1.0 $1.0M 11k 95.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $916k 44k 20.89
Ishares Gold Tr Ishares New (IAU) 0.8 $893k 11k 81.17
Wells Fargo & Company (WFC) 0.8 $868k 9.3k 93.20
Qualcomm (QCOM) 0.7 $793k 4.6k 171.05
Alphabet Cap Stk Cl A (GOOGL) 0.7 $752k 2.4k 313.00
Johnson & Johnson (JNJ) 0.7 $722k 3.5k 206.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $704k 1.4k 502.65
Chevron Corporation (CVX) 0.7 $702k 4.6k 152.41
Union Pacific Corporation (UNP) 0.7 $700k 3.0k 231.32
Ishares Tr Select Divid Etf (DVY) 0.7 $692k 4.9k 141.14
Eli Lilly & Co. (LLY) 0.6 $687k 639.00 1074.68
Amgen (AMGN) 0.6 $667k 2.0k 327.31
Gilead Sciences (GILD) 0.6 $663k 5.4k 122.74
Exxon Mobil Corporation (XOM) 0.6 $641k 5.3k 120.34
JPMorgan Chase & Co. (JPM) 0.6 $602k 1.9k 322.22
Sprott Asset Management Physical Gold An (CEF) 0.6 $600k 13k 45.80
Abbvie (ABBV) 0.6 $586k 2.6k 228.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $563k 21k 26.91
Vanguard Index Fds Growth Etf (VUG) 0.5 $550k 1.1k 487.97
Cisco Systems (CSCO) 0.5 $550k 7.1k 77.03
Valero Energy Corporation (VLO) 0.5 $549k 3.4k 162.79
Abbott Laboratories (ABT) 0.5 $546k 4.4k 125.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $529k 6.1k 87.16
Cummins (CMI) 0.5 $527k 1.0k 510.45
CVS Caremark Corporation (CVS) 0.5 $525k 6.6k 79.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $520k 762.00 681.73
Raytheon Technologies Corp (RTX) 0.5 $517k 2.8k 183.40
Ishares Silver Tr Ishares (SLV) 0.5 $507k 7.9k 64.42
Texas Instruments Incorporated (TXN) 0.5 $502k 2.9k 173.49
Vanguard World Materials Etf (VAW) 0.5 $498k 2.4k 207.55
CSX Corporation (CSX) 0.5 $490k 14k 36.25
Intel Corporation (INTC) 0.5 $479k 13k 36.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $463k 5.4k 85.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $452k 1.4k 313.80
Coca-Cola Company (KO) 0.4 $442k 6.3k 69.91
Procter & Gamble Company (PG) 0.4 $414k 2.9k 143.31
Home Depot (HD) 0.4 $399k 1.2k 344.10
Fair Isaac Corporation (FICO) 0.4 $397k 235.00 1690.62
Oracle Corporation (ORCL) 0.4 $394k 2.0k 194.91
Stryker Corporation (SYK) 0.4 $384k 1.1k 351.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $374k 14k 26.49
ConocoPhillips (COP) 0.3 $363k 3.9k 93.61
Vanguard World Comm Srvc Etf (VOX) 0.3 $360k 1.9k 193.63
UnitedHealth (UNH) 0.3 $357k 1.1k 330.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $337k 14k 23.69
Caterpillar (CAT) 0.3 $315k 550.00 572.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $301k 3.0k 100.34
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $298k 4.4k 67.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $294k 741.00 396.31
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.2 $264k 5.6k 47.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $260k 20k 13.25
Verizon Communications (VZ) 0.2 $260k 6.4k 40.73
Hubbell (HUBB) 0.2 $259k 582.00 444.11
Automatic Data Processing (ADP) 0.2 $254k 987.00 257.23
Ishares Msci Japan Etf (EWJ) 0.2 $252k 3.1k 80.74
Merck & Co (MRK) 0.2 $249k 2.4k 105.26
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $245k 4.9k 50.47
Ford Motor Company (F) 0.2 $244k 19k 13.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $243k 2.0k 123.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $232k 377.00 615.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $231k 5.1k 45.53
Ishares Tr Tips Bd Etf (TIP) 0.2 $225k 2.0k 109.93
3M Company (MMM) 0.2 $210k 1.3k 160.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $206k 1.4k 143.52
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $205k 4.6k 44.71