We are live on
!
Find out more
NFTC
North Forty Two & Co Portfolio holdings
AUM
$118M
1-Year Est. Return
21.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$3.78M
(+4.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
100
New
6
Increased
20
Reduced
35
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$533K |
| 2 |
Hubbell
HUBB
|
+$216K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$195K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$190K |
| 5 |
Caterpillar
CAT
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$213K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$116K |
| 3 |
Apple
AAPL
|
+$96.9K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$90K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$72.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.85% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.06% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$47.3B
| $1.12M | 1.19% |
10,681
| – | – |
2024 Q4
2 quarters
|
|
|
VPU
27
Vanguard Utilities ETF
VPU
$7.94B
| $1.11M | 1.18% |
6,275
| – | – |
2024 Q4
2 quarters
|
|
28
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
| $1.04M | 1.11% |
11,825
| – | – |
2024 Q4
2 quarters
|
|
29
JPMorgan Chase
JPM
$881B
| $990K | 1.05% |
3,414
-83
| -2% | -$21.2K |
2024 Q4
2 quarters
|
|
|
30
Vanguard Information Technology ETF
VGT
$156B
| $972K | 1.03% |
11,728
-1,000
| -8% | -$72.7K |
2024 Q4
2 quarters
|
|
31
Schwab US REIT ETF
SCHH
$10.5B
| $957K | 1.02% |
45,236
-192
| -0.4% | -$4.02K |
2024 Q4
2 quarters
|
|
32
Qualcomm
QCOM
$188B
| $830K | 0.88% |
5,211
| – | – |
2024 Q4
2 quarters
|
|
33
Union Pacific
UNP
$165B
| $826K | 0.88% |
3,590
-50
| -1% | -$11.1K |
2024 Q4
2 quarters
|
|
34
Wells Fargo
WFC
$248B
| $826K | 0.88% |
10,308
-172
| -2% | -$12.4K |
2024 Q4
2 quarters
|
|
35
ExxonMobil
XOM
$693B
| $790K | 0.84% |
7,330
+65
| +0.9% | +$6.95K |
2024 Q4
2 quarters
|
|
36
Chevron
CVX
$415B
| $766K | 0.81% |
5,347
+50
| +0.9% | +$7.05K |
2024 Q4
2 quarters
|
|
37
Abbott
ABT
$170B
| $752K | 0.8% |
5,531
| – | – |
2024 Q4
2 quarters
|
|
38
Texas Instruments
TXN
$263B
| $738K | 0.78% |
3,554
| – | – |
2024 Q4
2 quarters
|
|
39
Gilead Sciences
GILD
$182B
| $688K | 0.73% |
6,205
| – | – |
2024 Q4
2 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $680K | 0.72% |
1,400
| – | – |
2024 Q4
2 quarters
|
|
41
Amgen
AMGN
$220B
| $678K | 0.72% |
2,429
+9
| +0.4% | +$2.55K |
2024 Q4
2 quarters
|
|
42
iShares Gold Trust
IAU
$61.2B
| $669K | 0.71% |
10,729
+100
| +0.9% | +$6.2K |
2024 Q4
2 quarters
|
|
43
McDonald's
MCD
$168B
| $654K | 0.69% |
2,237
| – | – |
2024 Q4
2 quarters
|
|
44
iShares Select Dividend ETF
DVY
$22.7B
| $651K | 0.69% |
4,902
+75
| +2% | +$9.71K |
2024 Q4
2 quarters
|
|
45
Oracle
ORCL
$411B
| $573K | 0.61% |
2,622
-34
| -1% | -$5.49K |
2024 Q4
2 quarters
|
|
46
Procter & Gamble
PG
$350B
| $564K | 0.6% |
3,543
-152
| -4% | -$24.8K |
2024 Q4
2 quarters
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $555K | 0.59% |
6,292
-350
| -5% | -$30.5K |
2025 Q1
1 quarter
|
|
48
CVS Health
CVS
$112B
| $544K | 0.58% |
7,893
| – | – |
2024 Q4
2 quarters
|
|
49
Johnson & Johnson
JNJ
$618B
| $544K | 0.58% |
3,561
-147
| -4% | -$22.6K |
2024 Q4
2 quarters
|
|
|
50
iShares MBS ETF
MBB
$35.6B
| $540K | 0.57% |
+5,753
| New | +$533K |
2025 Q2
0 quarters
|
|
Similar funds
CCM
TFA
ERWM
FWWM
WUW
OCM
CWM
AC
North Forty Two & Co's Q2 2025 Portfolio in Review
As of Q2 2025, North Forty Two & Co held 100 positions worth $94.1M, up 4.2% from $90.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North Forty Two & Co's Q2 2025 filing shows 6 new, 20 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 5,753 shares worth $540K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $213K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.
- North Forty Two & Co's largest Q2 2025 buy was iShares MBS ETF: 5,753 shares worth $540K.
- North Forty Two & Co added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $168K increase.
- North Forty Two & Co's biggest Q2 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $116K.
- North Forty Two & Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $213K.
- North Forty Two & Co's ten largest holdings make up 36% of its $94.1M portfolio in Q2 2025.
- North Forty Two & Co opened 6 new positions and closed 2 in Q2 2025.
- North Forty Two & Co's portfolio value rose 4.2% quarter-over-quarter to $94.1M.
Based on North Forty Two & Co's 13F filing for Q2 2025, filed 11 Aug 2025.