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NFTC
North Forty Two & Co Portfolio holdings
AUM
$118M
1-Year Est. Return
21.54%
This Fund
S&P 500
This Quarter
Est. Return
+10.19%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.6M
(+8.9%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
104
New
7
Increased
26
Reduced
30
Closed
–
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$988K |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$391K |
| 3 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
+$388K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$278K |
| 5 |
Simplify Health Care ETF
PINK
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$567K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$140K |
| 3 |
Intel
INTC
|
+$137K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$120K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.89% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 4.91% |
| 4 | Industrials | 3.21% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.4M | 1.19% |
3,789
-59
| -2% | -$21.1K |
2024 Q4
6 quarters
|
|
27
Bank of America
BAC
$375B
| $1.37M | 1.16% |
24,001
-150
| -0.6% | -$7.98K |
2024 Q4
6 quarters
|
|
28
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
| $1.21M | 1.03% |
11,325
| – | – |
2024 Q4
6 quarters
|
|
29
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $1.16M | 0.99% |
23,040
| – | – |
2024 Q4
6 quarters
|
|
|
VPU
30
Vanguard Utilities ETF
VPU
$7.94B
| $1.15M | 0.98% |
5,875
-50
| -0.8% | -$9.81K |
2024 Q4
6 quarters
|
|
31
iShares MBS ETF
MBB
$35.6B
| $1.15M | 0.98% |
12,161
+449
| +4% | +$42.5K |
2025 Q2
4 quarters
|
|
32
Schwab US REIT ETF
SCHH
$10.5B
| $1.04M | 0.88% |
43,824
| – | – |
2024 Q4
6 quarters
|
|
|
33
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $937K | 0.8% |
30,736
-3,840
| -11% | -$120K |
2024 Q4
6 quarters
|
|
34
iShares Gold Trust
IAU
$61.2B
| $911K | 0.77% |
12,069
+1,015
| +9% | +$86.2K |
2024 Q4
6 quarters
|
|
35
Johnson & Johnson
JNJ
$618B
| $891K | 0.76% |
3,509
| – | – |
2024 Q4
6 quarters
|
|
36
Texas Instruments
TXN
$263B
| $862K | 0.73% |
2,893
| – | – |
2024 Q4
6 quarters
|
|
37
Qualcomm
QCOM
$188B
| $857K | 0.73% |
4,636
| – | – |
2024 Q4
6 quarters
|
|
38
Cisco
CSCO
$453B
| $838K | 0.71% |
7,138
| – | – |
2024 Q4
6 quarters
|
|
39
Valero Energy
VLO
$128B
| $827K | 0.7% |
3,175
-200
| -6% | -$49.2K |
2024 Q4
6 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.26T
| $824K | 0.7% |
2,305
-80
| -3% | -$28.8K |
2024 Q4
6 quarters
|
|
41
Union Pacific
UNP
$165B
| $823K | 0.7% |
3,026
| – | – |
2024 Q4
6 quarters
|
|
42
iShares Select Dividend ETF
DVY
$22.7B
| $782K | 0.66% |
5,002
+100
| +2% | +$15.4K |
2024 Q4
6 quarters
|
|
43
Eli Lilly
LLY
$1.04T
| $769K | 0.65% |
641
| – | – |
2024 Q4
6 quarters
|
|
44
Amgen
AMGN
$220B
| $737K | 0.63% |
2,035
| – | – |
2024 Q4
6 quarters
|
|
45
Chevron
CVX
$415B
| $735K | 0.62% |
4,435
| – | – |
2024 Q4
6 quarters
|
|
46
Wells Fargo
WFC
$248B
| $728K | 0.62% |
8,808
-100
| -1% | -$8.04K |
2024 Q4
6 quarters
|
|
47
ExxonMobil
XOM
$693B
| $725K | 0.62% |
5,305
-25
| -0.5% | -$3.74K |
2024 Q4
6 quarters
|
|
48
Cummins
CMI
$71.6B
| $695K | 0.59% |
975
-40
| -4% | -$26.4K |
2024 Q4
6 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $688K | 0.58% |
1,375
-25
| -2% | -$12K |
2024 Q4
6 quarters
|
|
50
Gilead Sciences
GILD
$182B
| $680K | 0.58% |
5,380
-25
| -0.5% | -$3.29K |
2024 Q4
6 quarters
|
|
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North Forty Two & Co's Q2 2026 Portfolio in Review
As of Q2 2026, North Forty Two & Co held 104 positions worth $118M, up 8.9% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North Forty Two & Co's Q2 2026 filing shows 7 new, 26 increased and 30 reduced positions. Its largest new stake was BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF: 8,675 shares worth $390K. The largest sale was iShares National Muni Bond ETF, an estimated $567K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
- North Forty Two & Co's largest Q2 2026 buy was BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF: 8,675 shares worth $390K.
- North Forty Two & Co added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, an estimated $988K increase.
- North Forty Two & Co's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $567K.
- North Forty Two & Co's ten largest holdings make up 36% of its $118M portfolio in Q2 2026.
- North Forty Two & Co opened 7 new positions and closed 0 in Q2 2026.
- North Forty Two & Co's portfolio value rose 8.9% quarter-over-quarter to $118M.
Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.