North Forty Two & Co.

North Forty Two & Co. as of March 31, 2026

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