North Forty Two & Co. Top Holdings and 13F Report (2025) About North Forty Two & Co.Investment ActivityNorth Forty Two & Co. has $94.08 million in total holdings as of June 30, 2025.North Forty Two & Co. owns shares of 98 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 2.35% of the portfolio was purchased this quarter.About 1.10% of the portfolio was sold this quarter.This quarter, North Forty Two & Co. has purchased 94 new stocks and bought additional shares in 20 stocks.North Forty Two & Co. sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $5,484,253Schwab Intermediate-Term U.S. Treasury ETF $4,681,511Vanguard Financials ETF $4,200,518Schwab U.S. Aggregate Bond ETF $3,348,814Goldman Sachs Access Treasury 0-1 Year ETF $3,173,954 Largest New Holdings this Quarter 464288588 - iShares MBS ETF $540,149 Holding443510607 - Hubbell $237,695 Holding007903107 - Advanced Micro Devices $236,973 Holding464287309 - iShares S&P 500 Growth ETF $217,117 Holding149123101 - Caterpillar $213,516 Holding Largest Purchases this Quarter iShares MBS ETF 5,753 shares (about $540.15K)Hubbell 582 shares (about $237.70K)Advanced Micro Devices 1,670 shares (about $236.97K)iShares S&P 500 Growth ETF 1,972 shares (about $217.12K)Caterpillar 550 shares (about $213.52K) Largest Sales this Quarter Schwab Short-Term U.S. Treasury ETF 4,754 shares (about $115.90K)Apple 480 shares (about $98.48K)SPDR Blackstone Senior Loan ETF 2,200 shares (about $91.50K)Vanguard Information Technology ETF 125 shares (about $82.91K)Vanguard Intermediate-Term Corporate Bond ETF 612 shares (about $50.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Forty Two & Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$5,484,253$40,291 ▼-0.7%108,2135.8%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$4,681,511$9,386 ▼-0.2%187,0365.0%ETFVFHVanguard Financials ETF$4,200,518$12,730 ▼-0.3%32,9974.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,348,814$4,648 ▼-0.1%144,0973.6%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,173,954$30,045 ▲1.0%31,6923.4%ETFSCHFSchwab International Equity ETF$3,133,868$34,631 ▲1.1%141,8043.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,951,467$115,903 ▼-3.8%121,0613.1%ETFSCHESchwab Emerging Markets Equity ETF$2,458,756$63,173 ▲2.6%81,5782.6%ETFVDEVanguard Energy ETF$2,417,163$57,773 ▲2.4%20,2922.6%ETFAAPLApple$2,399,053$98,482 ▼-3.9%11,6932.6%Computer and TechnologyMSFTMicrosoft$2,339,817$49,741 ▼-2.1%4,7042.5%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,296,702$170,925 ▲8.0%86,6682.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,294,450$79,898 ▲3.6%28,8612.4%ETFNEUNewMarket$2,256,3490.0%3,2662.4%Basic MaterialsVCITVanguard Intermediate-Term Corporate Bond ETF$2,022,004$50,747 ▼-2.4%24,3852.1%ETFSRLNSPDR Blackstone Senior Loan ETF$1,722,076$91,498 ▼-5.0%41,4061.8%ETFSCHBSchwab US Broad Market ETF$1,650,872$24 ▲0.0%69,2771.8%ETFVHTVanguard Health Care ETF$1,517,820$10,927 ▼-0.7%6,1121.6%ETFBACBank of America$1,323,777$379 ▼0.0%27,9751.4%FinanceSCHASchwab US Small-Cap ETF$1,284,658$24,035 ▲1.9%50,7771.4%ETFVTIVanguard Total Stock Market ETF$1,213,1170.0%3,9911.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,184,2970.0%23,5401.3%FinancePFFiShares Preferred and Income Securities ETF$1,178,8480.0%38,4241.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,177,478$741 ▲0.1%12,7131.3%ETFSCHMSchwab U.S. Mid-Cap ETF$1,169,124$23,843 ▲2.1%41,6801.2%ETFMUBiShares National Muni Bond ETF$1,115,9510.0%10,6811.2%ETFVPUVanguard Utilities ETF$1,107,6000.0%6,2751.2%ETFJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$1,039,7190.0%11,8251.1%ETFJPMJPMorgan Chase & Co.$989,753$24,063 ▼-2.4%3,4141.1%FinanceVGTVanguard Information Technology ETF$972,368$82,910 ▼-7.9%1,4661.0%ETFSCHHSchwab U.S. REIT ETF$957,194$4,063 ▼-0.4%45,2361.0%ETFQCOMQUALCOMM$829,9040.0%5,2110.9%Computer and TechnologyUNPUnion Pacific$825,987$11,504 ▼-1.4%3,5900.9%TransportationWFCWells Fargo & Company$825,877$13,781 ▼-1.6%10,3080.9%FinanceXOMExxon Mobil$790,174$7,007 ▲0.9%7,3300.8%EnergyCVXChevron$765,637$7,160 ▲0.9%5,3470.8%EnergyABTAbbott Laboratories$752,2710.0%5,5310.8%MedicalTXNTexas Instruments$737,8810.0%3,5540.8%Computer and TechnologyGILDGilead Sciences$687,9480.0%6,2050.7%MedicalBRK.BBerkshire Hathaway$680,0780.0%1,4000.7%FinanceAMGNAmgen$678,201$2,513 ▲0.4%2,4290.7%MedicalIAUiShares Gold Trust$669,060$6,236 ▲0.9%10,7290.7%FinanceMCDMcDonald's$653,5840.0%2,2370.7%Retail/WholesaleDVYiShares Select Dividend ETF$651,038$9,961 ▲1.6%4,9020.7%ETFORCLOracle$573,248$7,433 ▼-1.3%2,6220.6%Computer and TechnologyPGProcter & Gamble$564,471$24,217 ▼-4.1%3,5430.6%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$555,269$30,888 ▼-5.3%6,2920.6%ETFCVSCVS Health$544,4590.0%7,8930.6%MedicalJNJJohnson & Johnson$543,943$22,454 ▼-4.0%3,5610.6%MedicalMBBiShares MBS ETF$540,149$540,149 ▲New Holding5,7530.6%ETFRTXRTX$536,916$3,212 ▼-0.6%3,6770.6%AerospaceCSCOCisco Systems$525,137$4,093 ▼-0.8%7,5690.6%Computer and TechnologySCHXSchwab US Large-Cap ETF$522,234$12,269 ▼-2.3%21,3680.6%ETFLLYEli Lilly and Company$505,915$7,795 ▼-1.5%6490.5%MedicalVUGVanguard Growth ETF$494,4100.0%1,1280.5%ETFVAWVanguard Materials ETF$482,204$4,871 ▲1.0%2,4750.5%ETFABBVAbbVie$475,930$6,497 ▼-1.3%2,5640.5%MedicalSPYSPDR S&P 500 ETF Trust$470,4240.0%7610.5%FinanceCMICummins$469,308$3,275 ▼-0.7%1,4330.5%Auto/Tires/TrucksKOCocaCola$461,432$2,406 ▼-0.5%6,5220.5%Consumer StaplesVLOValero Energy$453,6680.0%3,3750.5%EnergyCSXCSX$441,1580.0%13,5200.5%TransportationGOOGLAlphabet$440,223$5,639 ▼-1.3%2,4980.5%Computer and TechnologySYKStryker$432,0280.0%1,0920.5%MedicalFICOFair Isaac$429,571$27,419 ▼-6.0%2350.5%Computer and TechnologyHDHome Depot$424,936$1,467 ▼-0.3%1,1590.5%Retail/WholesaleWYWeyerhaeuser$377,951$2,569 ▲0.7%14,7120.4%ConstructionSPROTT PHYSICAL GOLD & SILVE$376,2500.0%12,5000.4%TR UNITCOPConocoPhillips$372,062$8,974 ▲2.5%4,1460.4%EnergyINTCIntel$343,549$17,920 ▼-5.0%15,3370.4%Computer and TechnologyUNHUnitedHealth Group$337,240$8,735 ▼-2.5%1,0810.4%MedicalVOXVanguard Communication Services ETF$322,2210.0%1,8840.3%ETFVZVerizon Communications$310,597$1,428 ▼-0.5%7,1780.3%Computer and TechnologyADPAutomatic Data Processing$304,3910.0%9870.3%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$301,2030.0%2,9960.3%ETFSCHPSchwab U.S. TIPS ETF$293,0000.0%10,9820.3%ETFGSSTGoldman Sachs Ultra Short Bond ETF$280,7820.0%5,5530.3%ETFINTUIntuit$274,0950.0%3480.3%Computer and TechnologyGEGE Aerospace$271,032$5,405 ▼-2.0%1,0530.3%AerospaceFFord Motor$265,9550.0%24,5120.3%Auto/Tires/TrucksGDXVanEck Gold Miners ETF$265,506$10,412 ▲4.1%5,1000.3%ETFQQQInvesco QQQ$263,3830.0%4770.3%FinanceSLViShares Silver Trust$258,280$6,562 ▲2.6%7,8720.3%ETFGOOGAlphabet$255,4420.0%1,4400.3%Computer and TechnologyWMTWalmart$254,8150.0%2,6060.3%Retail/WholesaleHUBBHubbell$237,695$237,695 ▲New Holding5820.3%IndustrialsAMDAdvanced Micro Devices$236,973$236,973 ▲New Holding1,6700.3%Computer and TechnologyEWJiShares MSCI Japan ETF$234,2810.0%3,1250.2%ETFGLDSPDR Gold Shares$225,8790.0%7410.2%FinanceTIPiShares TIPS Bond ETF$225,3980.0%2,0480.2%ETFCOSTCostco Wholesale$223,7260.0%2260.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$217,117$217,117 ▲New Holding1,9720.2%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$215,4860.0%16,5250.2%ManufacturingCATCaterpillar$213,516$213,516 ▲New Holding5500.2%IndustrialsSCHCSchwab International Small-Cap Equity ETF$209,415$209,415 ▲New Holding4,9170.2%ETFMRKMerck & Co., Inc.$205,8950.0%2,6010.2%MedicalTAT&T$204,316$2,402 ▼-1.2%7,0600.2%Computer and TechnologyLOWLowe's Companies$200,1270.0%9020.2%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$0$213,425 ▼-100.0%00.0%ETFSTEMStem$0$4,608 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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