North Forty Two & Co. Top Holdings and 13F Report (2026) About North Forty Two & Co.Investment ActivityNorth Forty Two & Co. has $108.17 million in total holdings as of March 31, 2026.North Forty Two & Co. owns shares of 97 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 2.71% of the portfolio was purchased this quarter.About 1.12% of the portfolio was sold this quarter.This quarter, North Forty Two & Co. has purchased 97 new stocks and bought additional shares in 25 stocks.North Forty Two & Co. sold shares of 31 stocks and completely divested from 1 stock this quarter.Largest Holdings BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $5,029,980JPMorgan Ultra-Short Income ETF $4,705,653BondBloxx Bloomberg One Year Target Duration US Treasury ETF $4,457,048Schwab Intermediate-Term U.S. Treasury ETF $4,154,291Schwab US Dividend Equity ETF $3,974,839 Largest New Holdings this Quarter 56585A102 - Marathon Petroleum $231,238 Holding Largest Purchases this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 12,545 shares (about $631.39K)BondBloxx Bloomberg One Year Target Duration US Treasury ETF 8,050 shares (about $398.64K)Schwab US Dividend Equity ETF 12,370 shares (about $379.51K)Schwab Emerging Markets Equity ETF 8,975 shares (about $295.73K)Schwab International Equity ETF 10,090 shares (about $249.73K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 7,395 shares (about $374.26K)iShares National Muni Bond ETF 900 shares (about $95.53K)Schwab Intermediate-Term U.S. Treasury ETF 2,350 shares (about $58.54K)Vanguard Intermediate-Term Corporate Bond ETF 650 shares (about $53.79K)NewMarket 66 shares (about $42.30K) 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 PortfolioSectorXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$5,029,980$631,390 ▲14.4%99,9404.7%ETFJPSTJPMorgan Ultra-Short Income ETF$4,705,653$374,260 ▼-7.4%92,9794.4%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$4,457,048$398,636 ▲9.8%90,0054.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$4,154,291$58,539 ▼-1.4%166,7723.8%ETFSCHDSchwab US Dividend Equity ETF$3,974,839$379,512 ▲10.6%129,5583.7%ETFVFHVanguard Financials ETF$3,951,333$10,873 ▼-0.3%32,7073.7%ETFSCHFSchwab International Equity ETF$3,901,937$249,728 ▲6.8%157,6543.6%ETFVDEVanguard Energy ETF$3,464,577$9,517 ▲0.3%20,0223.2%ETFSCHESchwab Emerging Markets Equity ETF$3,215,427$295,726 ▲10.1%97,5853.0%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,160,393$16,632 ▼-0.5%31,5442.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,020,783$4,644 ▼-0.2%130,0942.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,800,904$2,548 ▼-0.1%115,4062.6%ETFAAPLApple$2,673,931$24,618 ▼-0.9%10,5362.5%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$2,513,969$11,494 ▼-0.5%31,7142.3%ETFVHTVanguard Health Care ETF$2,416,692$54,467 ▲2.3%8,8742.2%ETFNEUNewMarket$2,051,040$42,303 ▼-2.0%3,2001.9%Basic MaterialsVCITVanguard Intermediate-Term Corporate Bond ETF$1,929,482$53,788 ▼-2.7%23,3171.8%ETFSCHBSchwab US Broad Market ETF$1,734,392$2,686 ▲0.2%69,0991.6%ETFSCHASchwab US Small-Cap ETF$1,712,230$121,409 ▲7.6%58,8801.6%ETFMSFTMicrosoft$1,623,566$23,321 ▼-1.4%4,3861.5%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$1,562,737$136,998 ▲9.6%50,4761.4%ETFSRLNSPDR Blackstone Senior Loan ETF$1,512,515$12,042 ▼-0.8%37,6811.4%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,361,609$127,557 ▲10.3%14,4961.3%ETFVTIVanguard Total Stock Market ETF$1,234,478$7,699 ▼-0.6%3,8481.1%ETFBACBank of America$1,177,361$26,812 ▼-2.2%24,1511.1%FinanceVPUVanguard Utilities ETF$1,173,980$14,861 ▼-1.3%5,9251.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,159,834$25,170 ▼-2.1%23,0401.1%FinanceMBBiShares MBS ETF$1,112,054$76,815 ▲7.4%11,7121.0%ETFMUBiShares National Muni Bond ETF$1,101,943$95,535 ▼-8.0%10,3811.0%ETFPFFiShares Preferred and Income Securities ETF$1,048,344$1,516 ▼-0.1%34,5761.0%ETFJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$1,047,5220.0%11,3251.0%ETFVGTVanguard Information Technology ETF$1,027,044$4,186 ▲0.4%1,4720.9%ETFIAUiShares Gold Trust$974,521$4,408 ▲0.5%11,0540.9%FinanceSCHHSchwab U.S. REIT ETF$941,7780.0%43,8240.9%ETFCVXChevron$917,602$35,173 ▼-3.7%4,4350.8%EnergyXOMExxonMobil$904,2880.0%5,3300.8%EnergyJNJJohnson & Johnson$857,740$4,644 ▲0.5%3,5090.8%MedicalVLOValero Energy$833,8950.0%3,3750.8%EnergyGILDGilead Sciences$753,2950.0%5,4050.7%MedicalDVYiShares Select Dividend ETF$742,2160.0%4,9020.7%ETFUNPUnion Pacific$734,1680.0%3,0260.7%TransportationAMGNAmgen$716,015$1,407 ▼-0.2%2,0350.7%MedicalWFCWells Fargo & Company$709,166$31,844 ▼-4.3%8,9080.7%FinanceGOOGLAlphabet$685,831$5,176 ▼-0.7%2,3850.6%Computer and TechnologyBRK.BBerkshire Hathaway$670,8800.0%1,4000.6%FinanceSPROTT ASSET MANAGEMENT LP$625,1320.0%13,1000.6%PHYSICAL GOLD ANQCOMQualcomm$597,0240.0%4,6360.6%Computer and TechnologyLLYEli Lilly and Company$589,573$1,840 ▲0.3%6410.5%MedicalTLTiShares 20+ Year Treasury Bond ETF$586,631$60,683 ▲11.5%6,7670.5%ETFINTCIntel$572,984$44 ▼0.0%12,9840.5%Computer and TechnologyTXNTexas Instruments$561,6470.0%2,8930.5%Computer and TechnologyABBVAbbVie$557,6440.0%2,5640.5%MedicalCSCOCisco Systems$553,8370.0%7,1380.5%Computer and TechnologyCSXCSX$550,891$4,105 ▼-0.7%13,4200.5%TransportationCMICummins$546,090$9,684 ▼-1.7%1,0150.5%Auto/Tires/TrucksRTXRTX$543,7850.0%2,8190.5%AerospaceVAWVanguard Materials ETF$540,8160.0%2,4000.5%ETFSLViShares Silver Trust$539,805$3,407 ▲0.6%7,9220.5%ETFSCHXSchwab US Large-Cap ETF$536,0300.0%20,9060.5%ETFJPMJPMorgan Chase & Co.$523,311$26,474 ▼-4.8%1,7790.5%FinanceCOPConocoPhillips$511,7640.0%3,8770.5%EnergyGDXVanEck Gold Miners ETF$500,147$4,589 ▲0.9%5,4500.5%ETFSPYSPDR S&P 500 ETF Trust$495,5600.0%7620.5%FinanceVUGVanguard Growth ETF$492,8830.0%1,1280.5%ETFKOCocaCola$480,7880.0%6,3220.4%Consumer StaplesCVSCVS Health$450,168$25,137 ▼-5.3%6,2680.4%MedicalABTAbbott Laboratories$447,4360.0%4,3580.4%MedicalPGProcter & Gamble$416,9980.0%2,8870.4%Consumer StaplesGOOGAlphabet$413,0780.0%1,4400.4%Computer and TechnologySCHPSchwab U.S. TIPS ETF$398,671$22,618 ▲6.0%14,9820.4%ETFCATCaterpillar$389,6530.0%5500.4%IndustrialsHDHome Depot$387,104$5,920 ▲1.6%1,1770.4%Retail/WholesaleWYWeyerhaeuser$378,934$31,759 ▲9.1%15,5110.4%ConstructionSYKStryker$348,963$9,858 ▼-2.7%1,0620.3%MedicalPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$339,9050.0%19,6250.3%ManufacturingVOXVanguard Communication Services ETF$325,331$8,992 ▼-2.7%1,8090.3%ETFGLDSPDR Gold Shares$318,8450.0%7410.3%FinanceSIVRabrdn Physical Silver Shares ETF$315,0840.0%4,4000.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$301,3080.0%2,9960.3%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$301,015$41,679 ▲16.1%6,5000.3%ETFORCLOracle$297,4560.0%2,0220.3%Computer and TechnologyUNHUnitedHealth Group$290,614$1,894 ▼-0.6%1,0740.3%MedicalEWJiShares MSCI Japan ETF$289,207$25,332 ▲9.6%3,4250.3%ETFVZVerizon Communications$287,752$32,430 ▼-10.1%5,7320.3%Computer and TechnologyHUBBHubbell$285,6110.0%5820.3%IndustrialsMRKMerck & Co., Inc.$284,1250.0%2,3620.3%MedicalXLEEnergy Select Sector SPDR Fund$280,463$123 ▲0.0%4,5780.3%ETFFICOFair Isaac$250,8720.0%2350.2%Computer and TechnologyGSSTGoldman Sachs Ultra Short Bond ETF$245,2180.0%4,8510.2%ETFSCHCSchwab International Small-Cap Equity ETF$236,8320.0%5,0670.2%ETFMPCMarathon Petroleum$231,238$231,238 ▲New Holding9470.2%EnergyTIPiShares TIPS Bond ETF$226,0540.0%2,0480.2%ETFIVWiShares S&P 500 Growth ETF$223,0530.0%1,9720.2%ETFQQQInvesco QQQ$217,8590.0%3770.2%FinanceFFord Motor$214,1360.0%18,5560.2%Auto/Tires/TrucksVYMVanguard High Dividend Yield ETF$212,6720.0%1,4360.2%ETFADPAutomatic Data Processing$200,5390.0%9870.2%Computer and TechnologyMMM3M$0$209,731 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing 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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