North Forty Two & Co.
Sector Allocation
- Other65.7%$79.5M
- Technology9.7%$11.8M
- Financials9.6%$11.7M
- Healthcare5.1%$6.2M
- Energy3.3%$4.0M
- Industrials2.5%$3.1M
- Materials2.3%$2.8M
- Consumer Staples0.8%$952,861
- Consumer Discretionary0.5%$547,779
- Real Estate0.3%$328,822
AUM History
13fpro.ai/research/fund/north-forty-two-and-co-2055134
Conviction and streaks
Stable · top 10 = 35.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- BONDBLOXX$6.1M
- BONDBLOXX$5.0M
- SCHWAB$4.7M
- J$4.6M
- SCHWAB$4.4M
- VANGUARD$4.1M
- SCHWAB$3.7M
- SCHWAB$3.7M
AAPL
$3.4M- VANGUARD$3.4M
GS
$3.1M- SCHWAB$2.9M
- VANGUARD$2.9M
NEU
$2.8M- SCHWAB$2.6M
- VANGUARD$2.6M
MSFT
$2.2M- BONDBLOXX$2.0M
- SCHWAB$1.9M
- SCHWAB$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/north-forty-two-and-co-2055134
North Forty Two & Co. 13F holdings — Q3 2026
$121.1M portfolio (+2.8% QoQ) · 106 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
- 1
BONDBLOXX ETF TRUST - BLOOMBERG SIX MN
$6.1M
5.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BONDBLOXX ETF TRUST - BLOOMBERG ONE YR
$5.0M
4.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$4.7M
3.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$4.6M
3.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - INTL EQTY ETF
$4.4M
3.6% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WORLD FD - FINANCIALS ETF
$4.1M
3.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - INT-TRM U.S TRES
$3.7M
3.1% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF
$3.7M
3.1% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $3.4M
2.8% of stocks
-0.2%This quarter+0.3%Since filed8+ qtrsHeld- 10
VANGUARD WORLD FD - ENERGY ETF
$3.4M
2.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $6.1M | 5.1% | +2% | — | — | — | — | |
| 2 | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $5.0M | 4.2% | +5% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.7M | 3.8% | +3% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.6M | 3.8% | -1% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.4M | 3.6% | -0.5% | — | — | — | — | |
| 6 | VANGUARD WORLD FD - FINANCIALS ETF | $4.1M | 3.4% | -4% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $3.7M | 3.1% | -5% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3.7M | 3.1% | +0.8% | — | — | — | — | |
| 9 | $3.4M | 2.8% | -0.2% | +0.3% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD WORLD FD - ENERGY ETF | $3.4M | 2.8% | -2% | — | — | — | — |
All holdings — North Forty Two & Co. (Q3 2026)
106 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $3.1M | 2.5% | 31K | +1% | 8+ qtrs | 73.2 | 13F | |
| 12 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $2.9M | 2.4% | 133K | +0.5% | — | — | 13F |
| 13 | — | VANGUARD WORLD FD - HEALTH CAR ETFetf/fund | — | $2.9M | 2.4% | 9,065 | +0.4% | — | — | 13F |
| 14 | NEWMARKET CORP | Materials | $2.8M | 2.3% | 3,150 | — | 8+ qtrs | 60.1 | 13F | |
| 15 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $2.6M | 2.2% | 111K | -6% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $2.6M | 2.1% | 34K | +2% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $2.2M | 1.9% | 4,386 | — | 8+ qtrs | 79.8 | 13F | |
| 18 | — | BONDBLOXX ETF TRUST - BLOOMBERG TWO YRetf/fund | — | $2.0M | 1.7% | 42K | New | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $1.9M | 1.6% | 60K | -1% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $1.9M | 1.6% | 66K | -4% | — | — | 13F |
| 21 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $1.7M | 1.4% | 51K | -0.6% | — | — | 13F |
| 22 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $1.7M | 1.4% | 22K | -0.4% | — | — | 13F |
| 23 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $1.4M | 1.2% | 11K | -3% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $1.4M | 1.2% | 3,775 | -0.4% | — | — | 13F |
| 25 | INTEL CORP | Technology | $1.4M | 1.1% | 11K | -1% | 8+ qtrsTrimmed 2 qtrs in a row | 45.6 | 13F | |
| 26 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.4M | 1.1% | 15K | -0.1% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 1.1% | 23K | -3% | |||
| 28 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $1.3M | 1.0% | 31K | -17% | |||
| 29 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 1.0% | 11K | — | |||
| 30 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.1M | 0.9% | 2,900 | -9% | |||
| 31 | — | ISHARES TR - MBS ETF | — | $1.1M | 0.9% | 12K | +1% | |||
| 32 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $1.0M | 0.8% | 5,925 | +0.9% | |||
| 33 | $IAU | ISHARES GOLD TRUST | Financials | $1.0M | 0.8% | 13K | +7% | |||
| 34 | — | BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | — | $980K | 0.8% | 23K | +163% | |||
| 35 | $WT | WisdomTree, Inc. | Financials | $952K | 0.8% | 19K | -18% | |||
| 36 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $946K | 0.8% | 43K | -2% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $929K | 0.8% | 3,509 | — | |||
| 38 | — | ISHARES TR - PFD AND INCM SEC | — | $906K | 0.8% | 31K | -0.1% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $906K | 0.8% | 4,435 | — | |||
| 40 | $AMGN | AMGEN INC | Healthcare | $858K | 0.7% | 2,035 | — | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $854K | 0.7% | 5,245 | -1% | |||
| 42 | $QCOM | QUALCOMM INC/DE | Technology | $853K | 0.7% | 4,636 | — | |||
| 43 | $UNP | UNION PACIFIC CORP | Industrials | $817K | 0.7% | 3,001 | -0.8% | |||
| 44 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $802K | 0.7% | 5,380 | — | |||
| 45 | $TXN | TEXAS INSTRUMENTS INC | Technology | $796K | 0.7% | 2,843 | -2% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $790K | 0.7% | 2,295 | -0.4% | |||
| 47 | — | ISHARES TR - SELECT DIVID ETF | — | $761K | 0.6% | 5,002 | — | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $758K | 0.6% | 7,038 | -1% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $730K | 0.6% | 631 | -2% | |||
| 50 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $697K | 0.6% | 8,708 | -1% | |||
| 51 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $685K | 0.6% | 1,375 | — | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $671K | 0.6% | 2,564 | — | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $610K | 0.5% | 6,772 | +0.0% | |||
| 54 | $CSX | CSX CORP | Industrials | $608K | 0.5% | 13K | -1% | |||
| 55 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | — | $582K | 0.5% | 12K | New | |||
| 56 | $SPY | SPDR S&P 500 ETF TRUST | — | $575K | 0.5% | 753 | — | |||
| 57 | $JPM | JPMORGAN CHASE & CO | Financials | $572K | 0.5% | 1,729 | -3% | |||
| 58 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $544K | 0.5% | 13K | — | |||
| 59 | $KO | COCA COLA CO | Consumer Staples | $533K | 0.4% | 6,197 | — | |||
| 60 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $529K | 0.4% | 2,425 | — | |||
| 61 | $RTX | RTX Corp | Industrials | $523K | 0.4% | 2,819 | — | |||
| 62 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $515K | 0.4% | 17K | -18% | |||
| 63 | — | ISHARES TR - NATIONAL MUN ETF | — | $514K | 0.4% | 5,081 | — | |||
| 64 | $CMI | CUMMINS INC | Industrials | $504K | 0.4% | 975 | — | |||
| 65 | $CVS | CVS HEALTH Corp | Healthcare | $494K | 0.4% | 5,768 | — | |||
| 66 | $SLV | iShares Silver Trust | Financials | $489K | 0.4% | 8,962 | +6% | |||
| 67 | $COP | CONOCOPHILLIPS | Energy | $482K | 0.4% | 3,852 | — | |||
| 68 | $GOOG | Alphabet Inc. | Technology | $479K | 0.4% | 1,405 | -0.7% | |||
| 69 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $474K | 0.4% | 5,400 | -0.9% | |||
| 70 | — | ISHARES TR - 20 YR TR BD ETF | — | $468K | 0.4% | 6,017 | -17% | |||
| 71 | $ABT | ABBOTT LABORATORIES | Healthcare | $431K | 0.4% | 4,358 | — | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $426K | 0.3% | 525 | -5% | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $419K | 0.3% | 2,887 | — | |||
| 74 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $392K | 0.3% | 16K | — | |||
| 75 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $385K | 0.3% | 1,049 | — | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $379K | 0.3% | 20K | — | |||
| 77 | $MPC | Marathon Petroleum Corp | Energy | $374K | 0.3% | 947 | — | |||
| 78 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $345K | 0.3% | 1,809 | — | |||
| 79 | $MRK | Merck & Co., Inc. | Healthcare | $343K | 0.3% | 2,362 | — | |||
| 80 | — | ISHARES INC - MSCI JAPAN ETF | — | $339K | 0.3% | 3,475 | — | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $329K | 0.3% | 1,157 | -2% | |||
| 82 | $WY | WEYERHAEUSER CO | Real Estate | $329K | 0.3% | 17K | +10% | |||
| 83 | — | PACER FDS TR - ARIST HIGH ETF | — | $316K | 0.3% | 6,800 | -4% | |||
| 84 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $301K | 0.3% | 2,996 | — | |||
| 85 | $SYK | STRYKER CORP | Healthcare | $292K | 0.2% | 1,062 | — | |||
| 86 | $GLD | SPDR GOLD TRUST | Financials | $282K | 0.2% | 741 | — | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $282K | 0.2% | 4,583 | +0.0% | |||
| 88 | — | ISHARES TR - S&P 500 GRWT ETF | — | $281K | 0.2% | 1,972 | — | |||
| 89 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $279K | 0.2% | 377 | — | |||
| 90 | $ORCL | ORACLE CORP | Technology | $278K | 0.2% | 2,022 | — | |||
| 91 | $HUBB | HUBBELL INC | Technology | $264K | 0.2% | 582 | — | |||
| 92 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $263K | 0.2% | 5,732 | — | |||
| 93 | $SIVR | abrdn Silver ETF Trust | Financials | $252K | 0.2% | 4,400 | — | |||
| 94 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $252K | 0.2% | 5,067 | — | |||
| 95 | — | ISHARES TR - EXPANDED TECH | — | $249K | 0.2% | 2,335 | — | |||
| 96 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $246K | 0.2% | 955 | -3% | |||
| 97 | $PSX | Phillips 66 | Energy | $243K | 0.2% | 950 | New | |||
| 98 | $GS | GOLDMAN SACHS GROUP INC | Financials | $240K | 0.2% | 4,751 | -2% | |||
| 99 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $232K | 0.2% | 380 | -5% | |||
| 100 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | — | $224K | 0.2% | 5,800 | — | |||
| 101 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $223K | 0.2% | 1,436 | — | |||
| 102 | $F | FORD MOTOR CO | Consumer Discretionary | $219K | 0.2% | 18K | — | |||
| 103 | $MMM | 3M CO | Healthcare | $215K | 0.2% | 1,310 | — | |||
| 104 | — | ISHARES TR - TIPS BD ETF | — | $213K | 0.2% | 2,048 | — | |||
| 105 | — | ISHARES TR - MSCI EMG MKT ETF | — | $206K | 0.2% | 3,083 | — | |||
| 106 | $DE | DEERE & CO | Industrials | $201K | 0.2% | 300 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 16 added to, 40 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (16)
- BONDBLOXX ETF TRUST - JP MOR USD 1 ETF+163%
now $980K
- BONDBLOXX ETF TRUST - BLOOMBERG ONE YR+5%
now $5.0M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+3%
now $4.7M
- BONDBLOXX ETF TRUST - BLOOMBERG SIX MN+2%
now $6.1M
$IAUISHARES GOLD TRUST+7%
now $1.0M · held 8+ qtrs, 2 adds in a row
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+2%
now $2.6M
+10 more in the Excel export
Trimmed (40)
- SSGA ACTIVE ETF TR - ST STR BL LN ETF-17%
now $1.3M
$WTWisdomTree, Inc.-18%
now $952K · held 8+ qtrs
- SCHWAB STRATEGIC TR - INT-TRM U.S TRES-5%
now $3.7M
- SCHWAB STRATEGIC TR - SHT TM US TRES-6%
now $2.6M
- VANGUARD WORLD FD - FINANCIALS ETF-4%
now $4.1M
- SCHWAB STRATEGIC TR - US LRG CAP ETF-18%
now $515K
+34 more in the Excel export
Holdings by quarter
Every 13F North Forty Two & Co. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow North Forty Two?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of North Forty Two's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
North Forty Two & Co. disclosed 106 positions worth $121.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 2 and a full exit from $FICO. The portfolio is most concentrated in Other (65.7% of disclosed assets). All figures are sourced directly from North Forty Two & Co.’s Form 13F-HR filing with the SEC under CIK 2055134.
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Every holding in North Forty Two & Co.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.