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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
+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
Cap. Flow
+$1.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.41%
Holding
100
New
6
Increased
20
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$533K
2
HUBB icon
Hubbell
HUBB
+$216K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$195K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$190K
5
CAT icon
Caterpillar
CAT
+$183K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$116K
3
AAPL icon
Apple
AAPL
+$96.9K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$90K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$72.7K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Healthcare 5.49%
3 Financials 4.06%
4 Industrials 3.18%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$1.12M 1.19%
10,681
– –
VPU
27
Vanguard Utilities ETF
VPU
$8.43B
$1.11M 1.18%
6,275
– –
JUST icon
28
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$1.04M 1.11%
11,825
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$990K 1.05%
3,414
-83
-2% -$21.2K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$972K 1.03%
11,728
-1,000
-8% -$72.7K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.4B
$957K 1.02%
45,236
-192
-0.4% -$4.02K
QCOM icon
32
Qualcomm
QCOM
$171B
$830K 0.88%
5,211
– –
UNP icon
33
Union Pacific
UNP
$176B
$826K 0.88%
3,590
-50
-1% -$11.1K
WFC icon
34
Wells Fargo
WFC
$267B
$826K 0.88%
10,308
-172
-2% -$12.4K
XOM icon
35
ExxonMobil
XOM
$638B
$790K 0.84%
7,330
+65
+0.9% +$6.95K
CVX icon
36
Chevron
CVX
$379B
$766K 0.81%
5,347
+50
+0.9% +$7.05K
ABT icon
37
Abbott
ABT
$182B
$752K 0.8%
5,531
– –
TXN icon
38
Texas Instruments
TXN
$259B
$738K 0.78%
3,554
– –
GILD icon
39
Gilead Sciences
GILD
$168B
$688K 0.73%
6,205
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$680K 0.72%
1,400
– –
AMGN icon
41
Amgen
AMGN
$210B
$678K 0.72%
2,429
+9
+0.4% +$2.55K
IAU icon
42
iShares Gold Trust
IAU
$63.3B
$669K 0.71%
10,729
+100
+0.9% +$6.2K
MCD icon
43
McDonald's
MCD
$191B
$654K 0.69%
2,237
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$651K 0.69%
4,902
+75
+2% +$9.71K
ORCL icon
45
Oracle
ORCL
$420B
$573K 0.61%
2,622
-34
-1% -$5.49K
PG icon
46
Procter & Gamble
PG
$345B
$564K 0.6%
3,543
-152
-4% -$24.8K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$555K 0.59%
6,292
-350
-5% -$30.5K
CVS icon
48
CVS Health
CVS
$133B
$544K 0.58%
7,893
– –
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$544K 0.58%
3,561
-147
-4% -$22.6K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$540K 0.57%
+5,753
New +$533K
1
2
3 4

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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 Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • 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.