North Forty Two & Co. Top Holdings and 13F Report (2026)

About North Forty Two & Co.

Investment Activity

North Forty Two & Co. has $117.76 million in total holdings as of June 30, 2026.
North Forty Two & Co. owns shares of 104 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 5.09% of the portfolio was purchased this quarter.
About 1.40% of the portfolio was sold this quarter.
This quarter, North Forty Two & Co. has purchased 97 new stocks and bought additional shares in 27 stocks.
North Forty Two & Co. sold shares of 29 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: $6,016,383
BondBloxx Bloomberg One Year Target Duration US Treasury ETF: $4,834,310
JPMorgan Ultra-Short Income ETF: $4,646,408
Schwab International Equity ETF: $4,457,318
Schwab US Dividend Equity ETF: $4,385,683

Largest New Holdings this Quarter

09789C879 - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF: $389,681 Holding
007903107 - Advanced Micro Devices: $232,364 Holding
219350105 - Corning: $229,887 Holding
82889N772 - Simplify Health Care ETF: $227,070 Holding
88579Y101 - 3M: $212,102 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 10,284 shares (about $1.23M)
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 19,670 shares (about $989.40K)
Vanguard Growth ETF: 5,643 shares (about $486.12K)
BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 7,915 shares (about $390.76K)
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF: 8,675 shares (about $389.68K)

Largest Sales this Quarter

iShares National Muni Bond ETF: 5,300 shares (about $570.39K)
Intel: 1,350 shares (about $188.50K)
Vanguard Intermediate-Term Corporate Bond ETF: 1,700 shares (about $140.50K)
Goldman Sachs Access Treasury 0-1 Year ETF: 1,179 shares (about $118.09K)
iShares Preferred and Income Securities ETF: 3,840 shares (about $117.08K)

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
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$6,016,383	$989,401 â–²	19.7%	119,610	5.1%	ETF
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$4,834,310	$390,764 â–²	8.8%	97,920	4.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,646,408	$55,526 â–¼	-1.2%	91,881	3.9%	ETF
SCHF Schwab International Equity ETF	$4,457,318	$90,302 â–²	2.1%	160,914	3.8%	ETF
SCHD Schwab US Dividend Equity ETF	$4,385,683	$277,399 â–²	6.8%	138,306	3.7%	ETF
VFH Vanguard Financials ETF	$4,304,241		0.0%	32,707	3.7%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$4,097,802	$14,796 â–¼	-0.4%	166,172	3.5%	ETF
SCHE Schwab Emerging Markets Equity ETF	$3,675,892	$137,462 â–²	3.9%	101,376	3.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,064,586	$55,512 â–²	1.8%	132,494	2.6%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$3,041,358	$118,089 â–¼	-3.7%	30,365	2.6%	ETF
VDE Vanguard Energy ETF	$3,013,384	$7,506 â–²	0.2%	20,072	2.6%	ETF
AAPL Apple	$2,990,825	$57,872 â–¼	-1.9%	10,336	2.5%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$2,849,872	$63,971 â–²	2.3%	118,056	2.4%	ETF
VHT Vanguard Health Care ETF	$2,698,470	$45,149 â–²	1.7%	9,025	2.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,618,975	$112,618 â–²	4.5%	33,139	2.2%	ETF
NEU NewMarket	$2,492,406	$39,562 â–¼	-1.6%	3,150	2.1%	Basic Materials
SCHA Schwab US Small-Cap ETF	$2,177,916	$50,582 â–²	2.4%	60,280	1.8%	ETF
SCHB Schwab US Broad Market ETF	$2,001,143	$29 â–²	0.0%	69,100	1.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,898,842	$37,792 â–²	2.0%	51,501	1.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,786,645	$140,505 â–¼	-7.3%	21,617	1.5%	ETF
MSFT Microsoft	$1,636,066		0.0%	4,386	1.4%	Computer and Technology
INTC Intel	$1,624,455	$188,500 â–¼	-10.4%	11,634	1.4%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$1,495,726	$22,442 â–¼	-1.5%	37,124	1.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,448,143	$50,149 â–²	3.6%	15,016	1.2%	ETF
VGT Vanguard Information Technology ETF	$1,405,077	$1,229,144 â–²	698.6%	11,756	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,402,133	$21,833 â–¼	-1.5%	3,789	1.2%	ETF
BAC Bank of America	$1,367,577	$8,547 â–¼	-0.6%	24,001	1.2%	Finance
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$1,208,323		0.0%	11,325	1.0%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$1,160,064		0.0%	23,040	1.0%	Finance
VPU Vanguard Utilities ETF	$1,149,914	$9,787 â–¼	-0.8%	5,875	1.0%	ETF
MBB iShares MBS ETF	$1,149,458	$42,439 â–²	3.8%	12,161	1.0%	ETF
SCHH Schwab U.S. REIT ETF	$1,037,752		0.0%	43,824	0.9%	ETF
PFF iShares Preferred and Income Securities ETF	$937,141	$117,082 â–¼	-11.1%	30,736	0.8%	ETF
IAU iShares Gold Trust	$911,330	$76,643 â–²	9.2%	12,069	0.8%	Finance
JNJ Johnson & Johnson	$891,181		0.0%	3,509	0.8%	Medical
TXN Texas Instruments	$862,317		0.0%	2,893	0.7%	Computer and Technology
QCOM Qualcomm	$856,686		0.0%	4,636	0.7%	Computer and Technology
CSCO Cisco Systems	$838,429		0.0%	7,138	0.7%	Computer and Technology
VLO Valero Energy	$826,897	$52,088 â–¼	-5.9%	3,175	0.7%	Energy
GOOGL Alphabet	$823,738	$28,590 â–¼	-3.4%	2,305	0.7%	Computer and Technology
UNP Union Pacific	$823,072		0.0%	3,026	0.7%	Transportation
DVY iShares Select Dividend ETF	$781,817	$15,630 â–²	2.0%	5,002	0.7%	ETF
LLY Eli Lilly and Company	$768,835		0.0%	641	0.7%	Medical
AMGN Amgen	$736,914		0.0%	2,035	0.6%	Medical
CVX Chevron	$735,146		0.0%	4,435	0.6%	Energy
WFC Wells Fargo & Company	$727,893	$8,264 â–¼	-1.1%	8,808	0.6%	Finance
XOM ExxonMobil	$725,300	$3,418 â–¼	-0.5%	5,305	0.6%	Energy
CMI Cummins	$695,380	$28,528 â–¼	-3.9%	975	0.6%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$688,036	$12,510 â–¼	-1.8%	1,375	0.6%	Finance
GILD Gilead Sciences	$679,709	$3,158 â–¼	-0.5%	5,380	0.6%	Medical
ABBV AbbVie	$645,205		0.0%	2,564	0.5%	Medical
CSX CSX	$628,347	$9,506 â–¼	-1.5%	13,220	0.5%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$623,693	$38,889 â–²	6.6%	7,217	0.5%	ETF
SCHX Schwab US Large-Cap ETF	$615,264		0.0%	20,906	0.5%	ETF
CVS CVS Health	$596,700	$51,725 â–¼	-8.0%	5,768	0.5%	Medical
CAT Caterpillar	$585,695		0.0%	550	0.5%	Industrials
VUG Vanguard Growth ETF	$583,289	$486,117 â–²	500.3%	6,771	0.5%	ETF
JPM JPMorgan Chase & Co.	$582,320		0.0%	1,779	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$562,458	$6,723 â–¼	-1.2%	753	0.5%	Finance
VAW Vanguard Materials ETF	$554,816	$5,720 â–²	1.0%	2,425	0.5%	ETF
MUB iShares National Muni Bond ETF	$546,817	$570,386 â–¼	-51.1%	5,081	0.5%	ETF
RTX RTX	$534,849		0.0%	2,819	0.5%	Aerospace
SPROTT ASSET MANAGEMENT LP	$527,013		0.0%	13,100	0.4%	PHYSICAL GOLD AN
KO CocaCola	$503,630	$10,159 â–¼	-2.0%	6,197	0.4%	Consumer Staples
GOOG Alphabet	$499,962	$8,833 â–¼	-1.7%	1,415	0.4%	Computer and Technology
SLV iShares Silver Trust	$450,324	$26,735 â–²	6.3%	8,422	0.4%	ETF
UNH UnitedHealth Group	$435,996	$10,391 â–¼	-2.3%	1,049	0.4%	Medical
PG Procter & Gamble	$423,350		0.0%	2,887	0.4%	Consumer Staples
HD Home Depot	$415,104		0.0%	1,177	0.4%	Retail/Wholesale
SCHP Schwab U.S. TIPS ETF	$412,923	$15,900 â–²	4.0%	15,582	0.4%	ETF
GDX VanEck Gold Miners ETF	$411,203		0.0%	5,450	0.3%	ETF
COP ConocoPhillips	$400,454	$2,599 â–¼	-0.6%	3,852	0.3%	Energy
ABT Abbott Laboratories	$395,445		0.0%	4,358	0.3%	Medical
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	$389,681	$389,681 â–²	New Holding	8,675	0.3%	ETF
WY Weyerhaeuser	$376,121	$4,788 â–²	1.3%	15,711	0.3%	Construction
SYK Stryker	$334,360		0.0%	1,062	0.3%	Medical
VOX Vanguard Communication Services ETF	$332,766		0.0%	1,809	0.3%	ETF
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$331,073	$27,978 â–²	9.2%	7,100	0.3%	ETF
EWJ iShares MSCI Japan ETF	$324,113	$4,663 â–²	1.5%	3,475	0.3%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$311,645		0.0%	19,625	0.3%	Manufacturing
HUBB Hubbell	$304,502		0.0%	582	0.3%	Industrials
MRK Merck & Co., Inc.	$303,517		0.0%	2,362	0.3%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$302,027		0.0%	2,996	0.3%	ETF
ORCL Oracle	$296,324		0.0%	2,022	0.3%	Computer and Technology
QQQ Invesco QQQ	$277,958		0.0%	377	0.2%	Finance
GLD SPDR Gold Shares	$272,970		0.0%	741	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$271,209		0.0%	1,972	0.2%	ETF
F Ford Motor	$251,979	$5,949 â–¼	-2.3%	18,128	0.2%	Auto/Tires/Trucks
SIVR abrdn Physical Silver Shares ETF	$247,368		0.0%	4,400	0.2%	ETF
GSST Goldman Sachs Ultra Short Bond ETF	$245,339		0.0%	4,851	0.2%	ETF
SCHC Schwab International Small-Cap Equity ETF	$243,824		0.0%	5,067	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$243,292	$159 â–²	0.1%	4,581	0.2%	ETF
VZ Verizon Communications	$242,698		0.0%	5,732	0.2%	Computer and Technology
MPC Marathon Petroleum	$242,119		0.0%	947	0.2%	Energy
FICO Fair Isaac	$238,956	$41,817 â–¼	-14.9%	200	0.2%	Computer and Technology
AMD Advanced Micro Devices	$232,364	$232,364 â–²	New Holding	400	0.2%	Computer and Technology
GLW Corning	$229,887	$229,887 â–²	New Holding	900	0.2%	Computer and Technology
PINK Simplify Health Care ETF	$227,070	$227,070 â–²	New Holding	5,800	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$226,931		0.0%	1,436	0.2%	Financial Services
TIP iShares TIPS Bond ETF	$224,149		0.0%	2,048	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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North Forty Two & Co. Top Holdings and 13F Report (2026)

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

MarketBeat Products

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North Forty Two & Co. Top Holdings and 13F Report (2026)

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