North Forty Two & Co. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, North Forty Two & Co. held in its portfolio 97 assets valued at $105,961,208 (i.e. $105.96M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($5.08M), BONDBLOXX ETF TRUST ($4.39M), and VANGUARD WORLD FD ($4.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 97 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
North Forty Two & Co. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 100374 | 5077911 | ULTRA SHRT ETF |
| BONDBLOXX ETF TRUST | 87395 | 4391599 | BLOOMBERG SIX MN |
| VANGUARD WORLD FD | 32797 | 4378072 | FINANCIALS ETF |
| SCHWAB STRATEGIC TR | 169122 | 4241580 | INT-TRM U.S TRES |
| BONDBLOXX ETF TRUST | 81955 | 4059641 | BLOOMBERG ONE YR |
| SCHWAB STRATEGIC TR | 147564 | 3547439 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 117188 | 3214467 | US DIVIDEND EQ |
| GOLDMAN SACHS ETF TR | 31710 | 3169097 | ACCES TREASURY |
| SCHWAB STRATEGIC TR | 130294 | 3044971 | US AGGREGATE B |
| SCHWAB STRATEGIC TR | 88610 | 2901979 | EMRG MKTEQ ETF |
| APPLE INC | 10633 | 2890687 | COM |
| SCHWAB STRATEGIC TR | 115511 | 2815003 | SHT TM US TRES |
| VANGUARD SCOTTSDALE FDS | 31859 | 2540118 | SHRT TRM CORP BD |
| VANGUARD WORLD FD | 19967 | 2514223 | ENERGY ETF |
| VANGUARD WORLD FD | 8674 | 2496674 | HEALTH CAR ETF |
| NEWMARKET CORP | 3266 | 2244591 | COM |
| MICROSOFT CORP | 4449 | 2151625 | COM |
| VANGUARD SCOTTSDALE FDS | 23967 | 2007236 | INT-TERM CORP |
| SCHWAB STRATEGIC TR | 68992 | 1809667 | US BRD MKT ETF |
| SSGA ACTIVE ETF TR | 37981 | 1567476 | STATE STREET BLA |
| SCHWAB STRATEGIC TR | 54705 | 1557998 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 46051 | 1384754 | US MID-CAP ETF |
| BANK AMERICA CORP | 24701 | 1358555 | COM |
| VANGUARD INDEX FDS | 3872 | 1298082 | TOTAL STK MKT |
| ISHARES TR | 13138 | 1264927 | JPMORGAN USD EMG |
| ISHARES TR | 11281 | 1208308 | NATIONAL MUN ETF |
| WISDOMTREE TR | 23540 | 1184533 | FLOATNG RAT TREA |
| VANGUARD WORLD FD | 6000 | 1110240 | UTILITIES ETF |
| VANGUARD WORLD FD | 1466 | 1105041 | INF TECH ETF |
| GOLDMAN SACHS ETF TR | 11325 | 1095077 | JUST US LRG CP |
| ISHARES TR | 34626 | 1072021 | PFD AND INCM SEC |
| ISHARES TR | 10903 | 1038184 | MBS ETF |
| SCHWAB STRATEGIC TR | 43824 | 915483 | US REIT ETF |
| ISHARES GOLD TR | 11004 | 893195 | ISHARES NEW |
| WELLS FARGO CO NEW | 9308 | 867506 | COM |
| QUALCOMM INC | 4636 | 792988 | COM |
| ALPHABET INC | 2403 | 752139 | CAP STK CL A |
| JOHNSON & JOHNSON | 3490 | 722256 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1400 | 703710 | CL B NEW |
| CHEVRON CORP NEW | 4605 | 701848 | COM |
| UNION PAC CORP | 3026 | 699974 | COM |
| ISHARES TR | 4902 | 691872 | SELECT DIVID ETF |
| ELI LILLY & CO | 639 | 686721 | COM |
| AMGEN INC | 2039 | 667385 | COM |
| GILEAD SCIENCES INC | 5405 | 663410 | COM |
| EXXON MOBIL CORP | 5330 | 641412 | COM |
| JPMORGAN CHASE & CO. | 1869 | 602229 | COM |
| SPROTT ASSET MANAGEMENT LP | 13100 | 599980 | PHYSICAL GOLD AN |
| ABBVIE INC | 2564 | 585848 | COM |
| SCHWAB STRATEGIC TR | 20906 | 562580 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 1128 | 550430 | GROWTH ETF |
| CISCO SYS INC | 7138 | 549840 | COM |
| VALERO ENERGY CORP | 3375 | 549416 | COM |
| ABBOTT LABS | 4358 | 546014 | COM |
| ISHARES TR | 6067 | 528800 | 20 YR TR BD ETF |
| CUMMINS INC | 1033 | 527295 | COM |
| CVS HEALTH CORP | 6618 | 525204 | COM |
| SPDR S&P 500 ETF TR | 762 | 519479 | TR UNIT |
| RTX CORPORATION | 2819 | 517005 | COM |
| ISHARES SILVER TR | 7872 | 507114 | ISHARES |
| TEXAS INSTRS INC | 2893 | 501907 | COM |
| VANGUARD WORLD FD | 2400 | 498120 | MATERIALS ETF |
| CSX CORP | 13520 | 490100 | COM |
| INTEL CORP | 12985 | 479147 | COM |
| VANECK ETF TRUST | 5400 | 463158 | GOLD MINERS ETF |
| ALPHABET INC | 1440 | 451872 | CAP STK CL C |
| COCA COLA CO | 6322 | 441971 | COM |
| PROCTER AND GAMBLE CO | 2887 | 413736 | COM |
| HOME DEPOT INC | 1159 | 398812 | COM |
| FAIR ISAAC CORP | 235 | 397296 | COM |
| ORACLE CORP | 2022 | 394108 | COM |
| STRYKER CORPORATION | 1092 | 383805 | COM |
| SCHWAB STRATEGIC TR | 14132 | 374357 | US TIPS ETF |
| CONOCOPHILLIPS | 3877 | 362926 | COM |
| VANGUARD WORLD FD | 1859 | 359958 | COMM SRVC ETF |
| UNITEDHEALTH GROUP INC | 1081 | 356849 | COM |
| WEYERHAEUSER CO MTN BE | 14211 | 336659 | COM NEW |
| CATERPILLAR INC | 550 | 315079 | COM |
| PIMCO ETF TR | 2996 | 300619 | ENHAN SHRT MA AC |
| ABRDN SILVER ETF TRUST | 4400 | 297616 | PHYSCL SILVR SHS |
| SPDR GOLD TR | 741 | 293666 | GOLD SHS |
| PACER FDS TR | 5600 | 263956 | ARISTOTLE PACIFI |
| INVESCO ACTVELY MNGD ETC FD | 19625 | 260031 | OPTIMUM YIELD |
| VERIZON COMMUNICATIONS INC | 6378 | 259780 | COM |
| HUBBELL INC | 582 | 258472 | COM |
| AUTOMATIC DATA PROCESSING IN | 987 | 253886 | COM |
| ISHARES INC | 3125 | 252313 | MSCI JAPAN ETF |
| MERCK & CO INC | 2362 | 248624 | COM |
| GOLDMAN SACHS ETF TR | 4851 | 244830 | ULTRA SHORT BOND |
| FORD MTR CO | 18556 | 243455 | COM |
| ISHARES TR | 1972 | 243069 | S&P 500 GRWT ETF |
| INVESCO QQQ TR | 377 | 231874 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 5067 | 230701 | INTL SCEQT ETF |
| ISHARES TR | 2048 | 225132 | TIPS BD ETF |
| 3M CO | 1310 | 209731 | COM |
| VANGUARD WHITEHALL FDS | 1436 | 206095 | HIGH DIV YLD |
| SELECT SECTOR SPDR TR | 4576 | 204589 | STATE STREET ENE |
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