North Forty Two & Co. Top Holdings and 13F Report (2026) About North Forty Two & Co.Investment ActivityNorth Forty Two & Co. has $121.07 million in total holdings as of September 30, 2026.North Forty Two & Co. owns shares of 106 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 4.39% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, North Forty Two & Co. has purchased 104 new stocks and bought additional shares in 16 stocks.North Forty Two & Co. sold shares of 39 stocks and completely divested from 3 stocks this quarter.Largest Holdings BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $6,124,721BondBloxx Bloomberg One Year Target Duration US Treasury ETF $5,042,959Schwab US Dividend Equity ETF $4,654,392JPMorgan Ultra-Short Income ETF $4,567,588Schwab International Equity ETF $4,399,925 Largest New Holdings this Quarter 09789C853 - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF $2,045,749 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $853,624 Holding09789C846 - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF $582,225 Holding718546104 - Phillips 66 $242,545 Holding244199105 - Deere & Company $201,465 Holding Largest Purchases this Quarter BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 42,320 shares (about $2.05M)EXXONMOBIL HOLDINGS CORP 5,245 shares (about $853.62K)BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 14,125 shares (about $607.02K)BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 12,155 shares (about $582.23K)Phillips 66 950 shares (about $242.55K) Largest Sales this Quarter SPDR Blackstone Senior Loan ETF 6,142 shares (about $248.08K)WisdomTree Floating Rate Treasury Fund 4,140 shares (about $208.61K)Schwab Intermediate-Term U.S. Treasury ETF 8,420 shares (about $199.55K)Schwab Short-Term U.S. Treasury ETF 7,450 shares (about $177.76K)Vanguard Financials ETF 1,250 shares (about $162.61K) 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$6,124,721$114,319 ▲1.9%121,8855.1%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$5,042,959$226,274 ▲4.7%102,5204.2%ETFSCHDSchwab US Dividend Equity ETF$4,654,392$155,298 ▲3.5%143,0803.8%ETFJPSTJPMorgan Ultra-Short Income ETF$4,567,588$60,444 ▼-1.3%90,6813.8%ETFSCHFSchwab International Equity ETF$4,399,925$20,383 ▼-0.5%160,1723.6%ETFVFHVanguard Financials ETF$4,092,241$162,612 ▼-3.8%31,4573.4%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$3,738,722$199,554 ▼-5.1%157,7523.1%ETFSCHESchwab Emerging Markets Equity ETF$3,725,990$30,837 ▲0.8%102,2223.1%ETFAAPLApple$3,433,769$8,325 ▼-0.2%10,3112.8%TechnologyVDEVanguard Energy ETF$3,402,197$53,369 ▼-1.5%19,7622.8%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,071,175$31,334 ▲1.0%30,6782.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,943,587$15,470 ▲0.5%133,1942.4%ETFVHTVanguard Health Care ETF$2,865,327$12,643 ▲0.4%9,0652.4%ETFNEUNewMarket$2,827,1880.0%3,1502.3%MaterialsSCHOSchwab Short-Term U.S. Treasury ETF$2,639,059$177,757 ▼-6.3%110,6062.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,608,269$48,281 ▲1.9%33,7642.2%ETFMSFTMicrosoft$2,249,5790.0%4,3861.9%TechnologyXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$2,045,749$2,045,749 ▲New Holding42,3201.7%ETFSCHASchwab US Small-Cap ETF$1,945,727$21,210 ▼-1.1%59,6301.6%ETFSCHBSchwab US Broad Market ETF$1,937,427$87,901 ▼-4.3%66,1011.6%ETFSCHMSchwab U.S. Mid-Cap ETF$1,742,028$10,036 ▼-0.6%51,2061.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,685,388$7,439 ▼-0.4%21,5221.4%ETFVGTVanguard Information Technology ETF$1,439,676$37,701 ▼-2.6%11,4561.2%ETFVTIVanguard Total Stock Market ETF$1,412,817$5,240 ▼-0.4%3,7751.2%ETFINTCIntel$1,380,721$18,034 ▼-1.3%11,4841.1%TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,362,055$1,998 ▼-0.1%14,9941.1%ETFBACBank of America$1,270,995$35,380 ▼-2.7%23,3511.0%FinanceSRLNSPDR Blackstone Senior Loan ETF$1,251,363$248,075 ▼-16.5%30,9821.0%ETFJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$1,234,6700.0%11,3251.0%ETFVLOValero Energy$1,124,069$106,593 ▼-8.7%2,9000.9%EnergyMBBiShares MBS ETF$1,103,312$13,443 ▲1.2%12,3110.9%ETFVPUVanguard Utilities ETF$1,013,175$8,550 ▲0.9%5,9250.8%ETFIAUiShares Gold Trust$1,005,069$62,480 ▲6.6%12,8690.8%ETFXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$979,830$607,022 ▲162.8%22,8000.8%ETFUSFRWisdomTree Floating Rate Treasury Fund$952,371$208,615 ▼-18.0%18,9000.8%ETFSCHHSchwab U.S. REIT ETF$946,045$19,836 ▼-2.1%42,9240.8%ETFJNJJohnson & Johnson$928,9730.0%3,5090.8%HealthcarePFFiShares Preferred and Income Securities ETF$905,680$1,033 ▼-0.1%30,7010.7%ETFCVXChevron$905,6710.0%4,4350.7%EnergyAMGNAmgen$857,7730.0%2,0350.7%HealthcareEXXONMOBIL HOLDINGS CORP$853,624$853,624 ▲New Holding5,2450.7%COM SHSQCOMQualcomm$853,2090.0%4,6360.7%TechnologyUNPUnion Pacific$816,662$6,803 ▼-0.8%3,0010.7%IndustrialsGILDGilead Sciences$801,8890.0%5,3800.7%HealthcareTXNTexas Instruments$796,296$14,005 ▼-1.7%2,8430.7%TechnologyGOOGLAlphabet$789,664$3,441 ▼-0.4%2,2950.7%Communication ServicesDVYiShares Select Dividend ETF$760,6580.0%5,0020.6%ETFCSCOCisco Systems$757,500$10,763 ▼-1.4%7,0380.6%TechnologyLLYEli Lilly and Company$730,117$11,571 ▼-1.6%6310.6%HealthcareWFCWells Fargo & Company$697,075$8,005 ▼-1.1%8,7080.6%FinanceBRK.BBerkshire Hathaway$684,6810.0%1,3750.6%FinanceABBVAbbVie$670,7170.0%2,5640.6%HealthcareVUGVanguard Growth ETF$610,255$90 ▲0.0%6,7720.5%ETFCSXCSX$607,886$6,977 ▼-1.1%13,0700.5%IndustrialsXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$582,225$582,225 ▲New Holding12,1550.5%ETFSPYSPDR S&P 500 ETF Trust$574,5490.0%7530.5%ETFJPMJPMorgan Chase & Co.$572,005$16,541 ▼-2.8%1,7290.5%FinanceSPROTT ASSET MANAGEMENT LP$544,1740.0%13,1000.4%PHYSICAL GOLD ANKOCoca-Cola$533,4380.0%6,1970.4%Consumer StaplesVAWVanguard Materials ETF$529,0620.0%2,4250.4%ETFRTXRTX$523,3470.0%2,8190.4%IndustrialsSCHXSchwab US Large-Cap ETF$514,680$112,500 ▼-17.9%17,1560.4%ETFMUBiShares National Muni Bond ETF$513,6890.0%5,0810.4%ETFCMICummins$503,6560.0%9750.4%IndustrialsCVSCVS Health$494,2600.0%5,7680.4%HealthcareSLViShares Silver Trust$488,519$29,435 ▲6.4%8,9620.4%ETFCOPConocoPhillips$482,0780.0%3,8520.4%EnergyGOOGAlphabet$478,740$3,407 ▼-0.7%1,4050.4%Communication ServicesGDXVanEck Gold Miners ETF$474,120$4,390 ▼-0.9%5,4000.4%ETFTLTiShares 20+ Year Treasury Bond ETF$468,002$93,336 ▼-16.6%6,0170.4%ETFABTAbbott Laboratories$430,7010.0%4,3580.4%HealthcareCATCaterpillar$425,665$20,270 ▼-4.5%5250.4%IndustrialsPGProcter & Gamble$419,4230.0%2,8870.3%Consumer StaplesSCHPSchwab U.S. TIPS ETF$391,5760.0%15,5820.3%ETFUNHUnitedHealth Group$385,0670.0%1,0490.3%HealthcarePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$378,7630.0%19,6250.3%ETFMPCMarathon Petroleum$374,4630.0%9470.3%EnergyVOXVanguard Communication Services ETF$344,7770.0%1,8090.3%ETFMRKMerck & Co., Inc.$343,2220.0%2,3620.3%HealthcareEWJiShares MSCI Japan ETF$338,6740.0%3,4750.3%ETFHDHome Depot$329,155$5,690 ▼-1.7%1,1570.3%Consumer DiscretionaryWYWeyerhaeuser$328,822$29,527 ▲9.9%17,2610.3%Real EstateFLRTPacer Pacific Asset Floating Rate High Income ETF$315,792$13,932 ▼-4.2%6,8000.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$301,2480.0%2,9960.2%ETFSYKStryker$292,4640.0%1,0620.2%HealthcareGLDSPDR Gold Shares$282,2020.0%7410.2%ETFXLEEnergy Select Sector SPDR Fund$281,865$123 ▲0.0%4,5830.2%ETFIVWiShares S&P 500 Growth ETF$280,5370.0%1,9720.2%ETFQQQInvesco QQQ$279,2300.0%3770.2%ETFORCLOracle$277,6210.0%2,0220.2%TechnologyHUBBHubbell$263,9950.0%5820.2%IndustrialsVZVerizon Communications$262,9320.0%5,7320.2%Communication ServicesSIVRabrdn Physical Silver Shares ETF$252,1640.0%4,4000.2%ETFSCHCSchwab International Small-Cap Equity ETF$252,0330.0%5,0670.2%ETFIGViShares Expanded Tech-Software Sector ETF$248,6310.0%2,3350.2%ETFADPAutomatic Data Processing$246,447$8,258 ▼-3.2%9550.2%IndustrialsPSXPhillips 66$242,545$242,545 ▲New Holding9500.2%EnergyGSSTGoldman Sachs Ultra Short Bond ETF$239,735$5,046 ▼-2.1%4,7510.2%ETFAMDAdvanced Micro Devices$232,469$12,235 ▼-5.0%3800.2%TechnologyPINKSimplify Health Care ETF$223,8800.0%5,8000.2%ETFShowing largest 100 holdings. 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