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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
+2.13%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$3.68M
(+4.2%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
98
New
7
Increased
36
Reduced
21
Closed
4
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$894K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$591K |
| 3 |
iShares Silver Trust
SLV
|
+$223K |
| 4 |
GE Aerospace
GE
|
+$211K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$249K |
| 2 |
Hubbell
HUBB
|
+$244K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$231K |
| 4 |
Advanced Micro Devices
AMD
|
+$202K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.01% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 3.9% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VPU
26
Vanguard Utilities ETF
VPU
$7.94B
| $1.07M | 1.19% |
6,275
| – | – |
2024 Q4
1 quarter
|
|
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.07M | 1.18% |
40,830
+4,780
| +13% | +$133K |
2024 Q4
1 quarter
|
|
28
Schwab US REIT ETF
SCHH
$10.5B
| $977K | 1.08% |
45,428
| – | – |
2024 Q4
1 quarter
|
|
29
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
| $940K | 1.04% |
11,825
| – | – |
2024 Q4
1 quarter
|
|
30
Chevron
CVX
$415B
| $886K | 0.98% |
5,297
+5
| +0.1% | +$783 |
2024 Q4
1 quarter
|
|
31
ExxonMobil
XOM
$693B
| $864K | 0.96% |
7,265
+12
| +0.2% | +$1.33K |
2024 Q4
1 quarter
|
|
32
Vanguard Information Technology ETF
VGT
$156B
| $863K | 0.96% |
12,728
-152
| -1% | -$11.5K |
2024 Q4
1 quarter
|
|
33
Union Pacific
UNP
$165B
| $860K | 0.95% |
3,640
| – | – |
2024 Q4
1 quarter
|
|
34
JPMorgan Chase
JPM
$881B
| $858K | 0.95% |
3,497
+19
| +0.5% | +$4.84K |
2024 Q4
1 quarter
|
|
35
Qualcomm
QCOM
$188B
| $800K | 0.89% |
5,211
-50
| -1% | -$8.15K |
2024 Q4
1 quarter
|
|
36
Amgen
AMGN
$220B
| $754K | 0.84% |
2,420
| – | – |
2024 Q4
1 quarter
|
|
37
Wells Fargo
WFC
$248B
| $752K | 0.83% |
10,480
-200
| -2% | -$15K |
2024 Q4
1 quarter
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $746K | 0.83% |
1,400
| – | – |
2024 Q4
1 quarter
|
|
39
Abbott
ABT
$170B
| $734K | 0.81% |
5,531
| – | – |
2024 Q4
1 quarter
|
|
40
McDonald's
MCD
$168B
| $699K | 0.77% |
2,237
-21
| -0.9% | -$6.28K |
2024 Q4
1 quarter
|
|
41
Gilead Sciences
GILD
$182B
| $695K | 0.77% |
6,205
| – | – |
2024 Q4
1 quarter
|
|
42
iShares Select Dividend ETF
DVY
$22.7B
| $648K | 0.72% |
4,827
+600
| +14% | +$80.5K |
2024 Q4
1 quarter
|
|
43
Texas Instruments
TXN
$263B
| $639K | 0.71% |
3,554
| – | – |
2024 Q4
1 quarter
|
|
44
Procter & Gamble
PG
$350B
| $630K | 0.7% |
3,695
+3
| +0.1% | +$502 |
2024 Q4
1 quarter
|
|
45
iShares Gold Trust
IAU
$61.2B
| $627K | 0.69% |
10,629
+500
| +5% | +$27K |
2024 Q4
1 quarter
|
|
46
Johnson & Johnson
JNJ
$618B
| $615K | 0.68% |
3,708
+11
| +0.3% | +$1.72K |
2024 Q4
1 quarter
|
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $605K | 0.67% |
+6,642
| New | +$591K |
2025 Q1
0 quarters
|
|
48
UnitedHealth
UNH
$333B
| $581K | 0.64% |
1,109
-50
| -4% | -$25.6K |
2024 Q4
1 quarter
|
|
49
AbbVie
ABBV
$481B
| $545K | 0.6% |
2,599
+1
| +0% | +$194 |
2024 Q4
1 quarter
|
|
50
Eli Lilly
LLY
$1.04T
| $544K | 0.6% |
659
+5
| +0.8% | +$4.16K |
2024 Q4
1 quarter
|
|
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North Forty Two & Co's Q1 2025 Portfolio in Review
As of Q1 2025, North Forty Two & Co held 98 positions worth $90.3M, up 4.2% from $86.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North Forty Two & Co's Q1 2025 filing shows 7 new, 36 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,642 shares worth $605K. The largest sale was Alaska Air, an estimated $249K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
- North Forty Two & Co's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 6,642 shares worth $605K.
- North Forty Two & Co added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $894K increase.
- North Forty Two & Co's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $194K.
- North Forty Two & Co fully exited Alaska Air in Q1 2025, selling an estimated $249K.
- North Forty Two & Co's ten largest holdings make up 38% of its $90.3M portfolio in Q1 2025.
- North Forty Two & Co opened 7 new positions and closed 4 in Q1 2025.
- North Forty Two & Co's portfolio value rose 4.2% quarter-over-quarter to $90.3M.
Based on North Forty Two & Co's 13F filing for Q1 2025, filed 5 May 2025.