North Forty Two & Co.
13F Reported Value
ⓘ$117.8M
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
North Forty Two & Co. disclosed 104 positions worth $117.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 0. The portfolio is most concentrated in Other (65.8% of disclosed assets). All figures are sourced directly from North Forty Two & Co.’s Form 13F-HR filing with the SEC under CIK 2055134.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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BONDBLOXX ETF TRUST - BLOOMBERG SIX MN
—Quality
$6.0M119,610 shBONDBLOXX ETF TRUST - BLOOMBERG ONE YR
—Quality
$4.8M97,920 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$4.6M91,881 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$4.5M160,914 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$4.4M138,306 shVANGUARD WORLD FD - FINANCIALS ETF
—Quality
$4.3M32,707 shSCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$4.1M166,172 shSCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$3.7M101,376 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$3.1M132,494 sh- 73.5
Quality
$3.0M30,365 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $6.0M | 119,610 |
| BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | — | $4.8M | 97,920 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $4.6M | 91,881 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $4.5M | 160,914 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.4M | 138,306 |
| VANGUARD WORLD FD - FINANCIALS ETF | — | $4.3M | 32,707 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $4.1M | 166,172 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $3.7M | 101,376 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $3.1M | 132,494 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $3.0M | 30,365 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of North Forty Two & Co.'s 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$77.5M
Financials
$11.7M
Technology
$11.4M
Healthcare
$6.0M
Industrials
$3.5M
Energy
$2.9M
Materials
$2.7M
Consumer Staples
$926,980
Full Holdings — North Forty Two & Co. (Q2 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $6.0M | 5.1% | +20% | — |
| 2 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $4.8M | 4.1% | +9% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.6M | 4.0% | -1% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.5M | 3.8% | +2% | — |
| 5 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.4M | 3.7% | +7% | — |
| 6 | — | VANGUARD WORLD FD - FINANCIALS ETF | $4.3M | 3.7% | +0% | — |
| 7 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $4.1M | 3.5% | -0% | — |
| 8 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3.7M | 3.1% | +4% | — |
| 9 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.1M | 2.6% | +2% | — |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $3.0M | 2.6% | -4% | 73.5 |
| 11 | — | VANGUARD WORLD FD - ENERGY ETF | $3.0M | 2.6% | +0% | — |
| 12 |  $AAPL | Apple Inc. | $3.0M | 2.5% | -2% | 76.4 |
| 13 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.8M | 2.4% | +2% | — |
| 14 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.7M | 2.3% | +2% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.6M | 2.2% | +4% | — |
| 16 |  $NEU | NEWMARKET CORP | $2.5M | 2.1% | -2% | 59.9 |
| 17 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.2M | 1.9% | +2% | — |
| 18 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.0M | 1.7% | +0% | — |
| 19 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.9M | 1.6% | +2% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.8M | 1.5% | -7% | — |
| 21 |  $MSFT | MICROSOFT CORP | $1.6M | 1.4% | +0% | 79.8 |
| 22 |  $INTC | INTEL CORP | $1.6M | 1.4% | -10% | 45.6 |
| 23 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.5M | 1.3% | -1% | — |
| 24 | — | ISHARES TR - JPMORGAN USD EMG | $1.4M | 1.2% | +4% | — |
| 25 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 1.2% | +699% | — |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 1.2% | -2% | — |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 1.2% | -1% | 67.6 |
| 28 | $GS | GOLDMAN SACHS GROUP INC | $1.2M | 1.0% | +0% | 73.5 |
| 29 |  $WT | WisdomTree, Inc. | $1.2M | 1.0% | +0% | 59.9 |
| 30 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.1M | 1.0% | -1% | — |
| 31 | — | ISHARES TR - MBS ETF | $1.1M | 1.0% | +4% | — |
| 32 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.0M | 0.9% | +0% | — |
| 33 | — | ISHARES TR - PFD AND INCM SEC | $937,141 | 0.8% | -11% | — |
| 34 |  $IAU | ISHARES GOLD TRUST | $911,330 | 0.8% | +9% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $891,181 | 0.8% | +0% | 69 |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $862,317 | 0.7% | +0% | 73.4 |
| 37 |  $QCOM | QUALCOMM INC/DE | $856,686 | 0.7% | +0% | 70.5 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $838,429 | 0.7% | +0% | 70.3 |
| 39 |  $VLO | VALERO ENERGY CORP/TX | $826,897 | 0.7% | -6% | 57.8 |
| 40 |  $GOOG | Alphabet Inc. | $823,738 | 0.7% | -3% | 78.2 |
| 41 |  $UNP | UNION PACIFIC CORP | $823,072 | 0.7% | +0% | 69.7 |
| 42 | — | ISHARES TR - SELECT DIVID ETF | $781,817 | 0.7% | +2% | — |
| 43 |  $LLY | ELI LILLY & Co | $768,835 | 0.7% | +0% | 87.5 |
| 44 |  $AMGN | AMGEN INC | $736,914 | 0.6% | +0% | 79.2 |
| 45 |  $CVX | CHEVRON CORP | $735,146 | 0.6% | +0% | 62.8 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $727,893 | 0.6% | -1% | 61.8 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $725,300 | 0.6% | -0% | 57.9 |
| 48 |  $CMI | CUMMINS INC | $695,380 | 0.6% | -4% | 58.1 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $688,036 | 0.6% | -2% | 73.8 |
| 50 |  $GILD | GILEAD SCIENCES, INC. | $679,709 | 0.6% | -0% | 57.4 |
| 51 |  $ABBV | AbbVie Inc. | $645,205 | 0.6% | +0% | 72.6 |
| 52 |  $CSX | CSX CORP | $628,347 | 0.5% | -1% | 65.2 |
| 53 | — | ISHARES TR - 20 YR TR BD ETF | $623,693 | 0.5% | +7% | — |
| 54 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $615,264 | 0.5% | +0% | — |
| 55 |  $CVS | CVS HEALTH Corp | $596,700 | 0.5% | -8% | 59.4 |
| 56 |  $CAT | CATERPILLAR INC | $585,695 | 0.5% | +0% | 66.5 |
| 57 | — | VANGUARD INDEX FDS - GROWTH ETF | $583,289 | 0.5% | +500% | — |
| 58 |  $JPM | JPMORGAN CHASE & CO | $582,320 | 0.5% | +0% | 70.7 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $562,458 | 0.5% | -1% | — |
| 60 | — | VANGUARD WORLD FD - MATERIALS ETF | $554,816 | 0.5% | +1% | — |
| 61 | — | ISHARES TR - NATIONAL MUN ETF | $546,817 | 0.5% | -51% | — |
| 62 |  $RTX | RTX Corp | $534,849 | 0.5% | +0% | 73.2 |
| 63 |  $CEF | Sprott Physical Gold & Silver Trust | $527,013 | 0.5% | +0% | — |
| 64 |  $KO | COCA COLA CO | $503,630 | 0.4% | -2% | 69.5 |
| 65 |  $GOOGL | Alphabet Inc. | $499,962 | 0.4% | -2% | 78.2 |
| 66 |  $SLV | iShares Silver Trust | $450,324 | 0.4% | +6% | — |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $435,996 | 0.4% | -2% | 62.7 |
| 68 |  $PG | PROCTER & GAMBLE Co | $423,350 | 0.4% | +0% | 64.6 |
| 69 |  $HD | HOME DEPOT, INC. | $415,104 | 0.3% | +0% | 60.3 |
| 70 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $412,923 | 0.3% | +4% | — |
| 71 | — | VANECK ETF TRUST - GOLD MINERS ETF | $411,203 | 0.3% | +0% | — |
| 72 |  $COP | CONOCOPHILLIPS | $400,454 | 0.3% | -1% | 70.2 |
| 73 |  $ABT | ABBOTT LABORATORIES | $395,445 | 0.3% | +0% | 65.5 |
| 74 | — | BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | $389,681 | 0.3% | NEW | — |
| 75 |  $WY | WEYERHAEUSER CO | $376,121 | 0.3% | +1% | 51.3 |
| 76 |  $SYK | STRYKER CORP | $334,360 | 0.3% | +0% | 72.1 |
| 77 | — | VANGUARD WORLD FD - COMM SRVC ETF | $332,766 | 0.3% | +0% | — |
| 78 | — | PACER FDS TR - ARIST HIGH ETF | $331,073 | 0.3% | +9% | — |
| 79 | — | ISHARES INC - MSCI JAPAN ETF | $324,113 | 0.3% | +1% | — |
| 80 |  $IVZ | Invesco Ltd. | $311,645 | 0.3% | +0% | — |
| 81 |  $HUBB | HUBBELL INC | $304,502 | 0.3% | +0% | 64.1 |
| 82 |  $MRK | Merck & Co., Inc. | $303,517 | 0.3% | +0% | 59.9 |
| 83 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $302,027 | 0.3% | +0% | — |
| 84 |  $ORCL | ORACLE CORP | $296,324 | 0.3% | +0% | 66.2 |
| 85 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $277,958 | 0.2% | +0% | — |
| 86 |  $GLD | SPDR GOLD TRUST | $272,970 | 0.2% | +0% | — |
| 87 | — | ISHARES TR - S&P 500 GRWT ETF | $271,209 | 0.2% | +0% | — |
| 88 |  $F | FORD MOTOR CO | $251,979 | 0.2% | -2% | 54.9 |
| 89 |  $SIVR | abrdn Silver ETF Trust | $247,368 | 0.2% | +0% | — |
| 90 | $GS | GOLDMAN SACHS GROUP INC | $245,339 | 0.2% | +0% | 73.5 |
| 91 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $243,824 | 0.2% | +0% | — |
| 92 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $243,292 | 0.2% | +0% | — |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $242,698 | 0.2% | +0% | 65.8 |
| 94 |  $MPC | Marathon Petroleum Corp | $242,119 | 0.2% | +0% | 61 |
| 95 |  $FICO | FAIR ISAAC CORP | $238,956 | 0.2% | -15% | 77.7 |
| 96 |  $AMD | ADVANCED MICRO DEVICES INC | $232,364 | 0.2% | NEW | 79.8 |
| 97 |  $GLW | CORNING INC /NY | $229,887 | 0.2% | NEW | 73.7 |
| 98 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | $227,070 | 0.2% | NEW | — |
| 99 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $226,931 | 0.2% | +0% | — |
| 100 | — | ISHARES TR - TIPS BD ETF | $224,149 | 0.2% | +0% | — |
| 101 |  $ADP | AUTOMATIC DATA PROCESSING INC | $221,039 | 0.2% | +0% | 69.8 |
| 102 |  $MMM | 3M CO | $212,102 | 0.2% | NEW | 64.9 |
| 103 | — | ISHARES TR - EXPANDED TECH | $211,551 | 0.2% | NEW | — |
| 104 | — | ISHARES TR - MSCI EMG MKT ETF | $210,908 | 0.2% | NEW | — |
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