North Forty Two & Co. Top Holdings and 13F Report (2025)

About North Forty Two & Co.

Investment Activity

North Forty Two & Co. has $90.29 million in total holdings as of March 31, 2025.
North Forty Two & Co. owns shares of 94 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 4.83% of the portfolio was purchased this quarter.
About 1.88% of the portfolio was sold this quarter.
This quarter, North Forty Two & Co. has purchased 91 new stocks and bought additional shares in 36 stocks.
North Forty Two & Co. sold shares of 21 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $5,519,078
Schwab Intermediate-Term U.S. Treasury ETF: $4,659,037
Vanguard Financials ETF: $3,954,099
Schwab U.S. Aggregate Bond ETF: $3,341,919
Goldman Sachs Access Treasury 0-1 Year ETF: $3,144,851

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $604,621 Holding
46428Q109 - iShares Silver Trust: $237,755 Holding
92189F106 - VanEck Gold Miners ETF: $225,253 Holding
369604301 - GE Aerospace: $214,961 Holding
78463V107 - SPDR Gold Shares: $213,512 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 32,060 shares (about $896.40K)
iShares 20+ Year Treasury Bond ETF: 6,642 shares (about $604.62K)
iShares Silver Trust: 7,672 shares (about $237.76K)
VanEck Gold Miners ETF: 4,900 shares (about $225.25K)
GE Aerospace: 1,074 shares (about $214.96K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 669 shares (about $183.89K)
SPDR S&P 500 ETF Trust: 324 shares (about $181.28K)
Apple: 356 shares (about $79.08K)
Microsoft: 183 shares (about $68.70K)
Intel: 2,400 shares (about $54.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$5,519,078	$43,339 ▲	0.8%	109,008	6.1%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$4,659,037	$141,105 ▲	3.1%	187,411	5.2%	ETF
VFH Vanguard Financials ETF	$3,954,099		0.0%	33,097	4.4%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,341,919	$209,482 ▲	6.7%	144,297	3.7%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$3,144,851	$143,758 ▲	4.8%	31,392	3.5%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$3,062,337	$99,307 ▲	3.4%	125,815	3.4%	ETF
SCHF Schwab International Equity ETF	$2,773,888	$153,691 ▲	5.9%	140,237	3.1%	ETF
AAPL Apple	$2,703,988	$79,078 ▼	-2.8%	12,173	3.0%	Computer and Technology
VDE Vanguard Energy ETF	$2,569,144	$67,449 ▲	2.7%	19,807	2.8%	ETF
SCHD Schwab US Dividend Equity ETF	$2,242,895	$896,397 ▲	66.6%	80,218	2.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,198,953	$19,735 ▲	0.9%	27,856	2.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,191,318	$89,906 ▲	4.3%	79,482	2.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,043,755	$26,572 ▲	1.3%	24,997	2.3%	ETF
NEU NewMarket	$1,850,026		0.0%	3,266	2.0%	Basic Materials
MSFT Microsoft	$1,803,374	$68,696 ▼	-3.7%	4,804	2.0%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$1,793,515	$16,452 ▲	0.9%	43,606	2.0%	ETF
VHT Vanguard Health Care ETF	$1,629,738	$44,476 ▲	2.8%	6,156	1.8%	ETF
SCHB Schwab US Broad Market ETF	$1,491,512	$15,351 ▲	1.0%	69,276	1.7%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,184,768		0.0%	23,540	1.3%	Finance
PFF iShares Preferred and Income Securities ETF	$1,180,770	$30,730 ▲	2.7%	38,424	1.3%	ETF
BAC Bank of America	$1,167,731	$20,865 ▼	-1.8%	27,983	1.3%	Finance
SCHA Schwab US Small-Cap ETF	$1,167,447	$113,050 ▲	10.7%	49,827	1.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,150,946	$11,052 ▼	-1.0%	12,705	1.3%	ETF
MUB iShares National Muni Bond ETF	$1,126,205		0.0%	10,681	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,097,006	$183,888 ▼	-14.4%	3,991	1.2%	ETF
VPU Vanguard Utilities ETF	$1,071,833		0.0%	6,275	1.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,069,746	$125,236 ▲	13.3%	40,830	1.2%	ETF
SCHH Schwab U.S. REIT ETF	$977,156		0.0%	45,428	1.1%	ETF
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$940,330		0.0%	11,825	1.0%	ETF
CVX Chevron	$886,135	$836 ▲	0.1%	5,297	1.0%	Energy
XOM Exxon Mobil	$864,026	$1,427 ▲	0.2%	7,265	1.0%	Energy
VGT Vanguard Information Technology ETF	$862,927	$10,305 ▼	-1.2%	1,591	1.0%	ETF
UNP Union Pacific	$859,914		0.0%	3,640	1.0%	Transportation
JPM JPMorgan Chase & Co.	$857,814	$4,661 ▲	0.5%	3,497	1.0%	Finance
QCOM QUALCOMM	$800,462	$7,681 ▼	-1.0%	5,211	0.9%	Computer and Technology
AMGN Amgen	$753,951		0.0%	2,420	0.8%	Medical
WFC Wells Fargo & Company	$752,359	$14,358 ▼	-1.9%	10,480	0.8%	Finance
BRK.B Berkshire Hathaway	$745,612		0.0%	1,400	0.8%	Finance
ABT Abbott Laboratories	$733,687		0.0%	5,531	0.8%	Medical
MCD McDonald's	$698,772	$6,560 ▼	-0.9%	2,237	0.8%	Retail/Wholesale
GILD Gilead Sciences	$695,270		0.0%	6,205	0.8%	Medical
DVY iShares Select Dividend ETF	$648,221	$80,574 ▲	14.2%	4,827	0.7%	ETF
TXN Texas Instruments	$638,654		0.0%	3,554	0.7%	Computer and Technology
PG Procter & Gamble	$629,702	$511 ▲	0.1%	3,695	0.7%	Consumer Staples
IAU iShares Gold Trust	$626,686	$29,480 ▲	4.9%	10,629	0.7%	Finance
JNJ Johnson & Johnson	$614,935	$1,824 ▲	0.3%	3,708	0.7%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$604,621	$604,621 ▲	New Holding	6,642	0.7%	ETF
UNH UnitedHealth Group	$580,839	$26,188 ▼	-4.3%	1,109	0.6%	Medical
ABBV AbbVie	$544,542	$210 ▲	0.0%	2,599	0.6%	Medical
LLY Eli Lilly and Company	$544,275	$4,130 ▲	0.8%	659	0.6%	Medical
CVS CVS Health	$534,751		0.0%	7,893	0.6%	Medical
RTX RTX	$489,970	$530 ▲	0.1%	3,699	0.5%	Aerospace
SCHX Schwab US Large-Cap ETF	$482,890		0.0%	21,870	0.5%	ETF
CSCO Cisco Systems	$470,724	$42,518 ▼	-8.3%	7,628	0.5%	Computer and Technology
KO Coca-Cola	$469,541	$501 ▲	0.1%	6,556	0.5%	Consumer Staples
VAW Vanguard Materials ETF	$462,585	$23,601 ▲	5.4%	2,450	0.5%	ETF
FICO Fair Isaac	$461,040		0.0%	250	0.5%	Computer and Technology
CMI Cummins	$452,294		0.0%	1,443	0.5%	Auto/Tires/Trucks
VLO Valero Energy	$445,736		0.0%	3,375	0.5%	Energy
WY Weyerhaeuser	$427,839	$9,838 ▲	2.4%	14,612	0.5%	Construction
HD Home Depot	$426,228	$5,497 ▼	-1.3%	1,163	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$425,786	$181,281 ▼	-29.9%	761	0.5%	Finance
COP ConocoPhillips	$424,911		0.0%	4,046	0.5%	Energy
VUG Vanguard Growth ETF	$418,196	$20,391 ▼	-4.6%	1,128	0.5%	ETF
SYK Stryker	$406,497		0.0%	1,092	0.5%	Medical
CSX CSX	$397,894		0.0%	13,520	0.4%	Transportation
GOOGL Alphabet	$391,239	$20,876 ▼	-5.1%	2,530	0.4%	Computer and Technology
ORCL Oracle	$371,335	$979 ▲	0.3%	2,656	0.4%	Computer and Technology
INTC Intel	$366,471	$54,504 ▼	-12.9%	16,137	0.4%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$355,125	$28,410 ▲	8.7%	12,500	0.4%	TR UNIT
VZ Verizon Communications	$327,096	$4,536 ▲	1.4%	7,211	0.4%	Computer and Technology
ADP Automatic Data Processing	$301,558	$2,750 ▼	-0.9%	987	0.3%	Business Services
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$301,458		0.0%	2,996	0.3%	ETF
SCHP Schwab U.S. TIPS ETF	$295,306	$2,689 ▲	0.9%	10,982	0.3%	ETF
GSST Goldman Sachs Ultra Short Bond ETF	$280,649		0.0%	5,553	0.3%	ETF
VOX Vanguard Communication Services ETF	$279,567		0.0%	1,884	0.3%	ETF
F Ford Motor	$245,855		0.0%	24,512	0.3%	Auto/Tires/Trucks
SLV iShares Silver Trust	$237,755	$237,755 ▲	New Holding	7,672	0.3%	ETF
MRK Merck & Co., Inc.	$233,466	$1,346 ▼	-0.6%	2,601	0.3%	Medical
WMT Walmart	$228,781		0.0%	2,606	0.3%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$227,549		0.0%	2,048	0.3%	ETF
GDX VanEck Gold Miners ETF	$225,253	$225,253 ▲	New Holding	4,900	0.2%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$225,236	$2,726 ▼	-1.2%	16,525	0.2%	Manufacturing
GOOG Alphabet	$224,971	$5,156 ▼	-2.2%	1,440	0.2%	Computer and Technology
QQQ Invesco QQQ	$223,888	$14,081 ▲	6.7%	477	0.2%	Finance
GE GE Aerospace	$214,961	$214,961 ▲	New Holding	1,074	0.2%	Industrials
EWJ iShares MSCI Japan ETF	$214,250	$6,856 ▲	3.3%	3,125	0.2%	ETF
COST Costco Wholesale	$213,746	$9,458 ▼	-4.2%	226	0.2%	Retail/Wholesale
INTU Intuit	$213,669		0.0%	348	0.2%	Computer and Technology
GLD SPDR Gold Shares	$213,512	$213,512 ▲	New Holding	741	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$213,425	$213,425 ▲	New Holding	2,284	0.2%	ETF
LOW Lowe's Companies	$210,373		0.0%	902	0.2%	Retail/Wholesale
T AT&T	$202,004	$202,004 ▲	New Holding	7,143	0.2%	Computer and Technology
STEM Stem	$4,608		0.0%	13,153	0.0%	Computer and Technology
ALK Alaska Air Group	$0	$248,640 ▼	-100.0%	0	0.0%	Transportation
HUBB Hubbell	$0	$243,794 ▼	-100.0%	0	0.0%	Industrials
IVW iShares S&P 500 Growth ETF	$0	$230,676 ▼	-100.0%	0	0.0%	ETF
AMD Advanced Micro Devices	$0	$201,719 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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North Forty Two & Co. Top Holdings and 13F Report (2025)

About North Forty Two & Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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North Forty Two & Co. Top Holdings and 13F Report (2025)

About North Forty Two & Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorth Forty Two & Co.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools