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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
Cap. Flow
+$2.53M
Cap. Flow %
2.8%
Top 10 Hldgs %
37.62%
Holding
98
New
7
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$894K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$591K
3
SLV icon
iShares Silver Trust
SLV
+$223K
4
GE icon
GE Aerospace
GE
+$211K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$207K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$249K
2
HUBB icon
Hubbell
HUBB
+$244K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231K
4
AMD icon
Advanced Micro Devices
AMD
+$202K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$194K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 6.25%
3 Financials 3.9%
4 Energy 2.9%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.43B
$1.07M 1.19%
6,275
– –
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.07M 1.18%
40,830
+4,780
+13% +$133K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.4B
$977K 1.08%
45,428
– –
JUST icon
29
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$940K 1.04%
11,825
– –
CVX icon
30
Chevron
CVX
$379B
$886K 0.98%
5,297
+5
+0.1% +$783
XOM icon
31
ExxonMobil
XOM
$638B
$864K 0.96%
7,265
+12
+0.2% +$1.33K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$863K 0.96%
12,728
-152
-1% -$11.5K
UNP icon
33
Union Pacific
UNP
$176B
$860K 0.95%
3,640
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$858K 0.95%
3,497
+19
+0.5% +$4.84K
QCOM icon
35
Qualcomm
QCOM
$171B
$800K 0.89%
5,211
-50
-1% -$8.15K
AMGN icon
36
Amgen
AMGN
$210B
$754K 0.84%
2,420
– –
WFC icon
37
Wells Fargo
WFC
$267B
$752K 0.83%
10,480
-200
-2% -$15K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$746K 0.83%
1,400
– –
ABT icon
39
Abbott
ABT
$182B
$734K 0.81%
5,531
– –
MCD icon
40
McDonald's
MCD
$191B
$699K 0.77%
2,237
-21
-0.9% -$6.28K
GILD icon
41
Gilead Sciences
GILD
$168B
$695K 0.77%
6,205
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$648K 0.72%
4,827
+600
+14% +$80.5K
TXN icon
43
Texas Instruments
TXN
$259B
$639K 0.71%
3,554
– –
PG icon
44
Procter & Gamble
PG
$345B
$630K 0.7%
3,695
+3
+0.1% +$502
IAU icon
45
iShares Gold Trust
IAU
$63.3B
$627K 0.69%
10,629
+500
+5% +$27K
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$615K 0.68%
3,708
+11
+0.3% +$1.72K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$605K 0.67%
+6,642
New +$591K
UNH icon
48
UnitedHealth
UNH
$370B
$581K 0.64%
1,109
-50
-4% -$25.6K
ABBV icon
49
AbbVie
ABBV
$431B
$545K 0.6%
2,599
+1
+0% +$194
LLY icon
50
Eli Lilly
LLY
$995B
$544K 0.6%
659
+5
+0.8% +$4.16K
1
2
3 4

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CWM
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OIM
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IVGAI
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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 Technology at 9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.