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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
+5.98%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.3M
(+8.8%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
103
New
5
Increased
15
Reduced
40
Closed
2
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.65M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$2.43M |
| 3 |
iShares MBS ETF
MBB
|
+$252K |
| 4 |
3M
MMM
|
+$202K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$230K |
| 2 |
Costco
COST
|
+$224K |
| 3 |
AT&T
T
|
+$204K |
| 4 |
Apple
AAPL
|
+$198K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.45% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 3.79% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $1.18M | 1.16% |
23,540
| – | – |
2024 Q4
3 quarters
|
|
27
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $1.16M | 1.14% |
36,826
-1,598
| -4% | -$50.2K |
2024 Q4
3 quarters
|
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.16M | 1.14% |
12,213
-500
| -4% | -$46.8K |
2024 Q4
3 quarters
|
|
29
iShares National Muni Bond ETF
MUB
$47.3B
| $1.15M | 1.12% |
10,781
+100
| +0.9% | +$10.5K |
2024 Q4
3 quarters
|
|
30
Vanguard Information Technology ETF
VGT
$156B
| $1.09M | 1.07% |
11,728
| – | – |
2024 Q4
3 quarters
|
|
31
JPMorgan Chase
JPM
$881B
| $1.07M | 1.04% |
3,389
-25
| -0.7% | -$7.43K |
2024 Q4
3 quarters
|
|
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
| $1.06M | 1.04% |
11,325
-500
| -4% | -$45.5K |
2024 Q4
3 quarters
|
|
33
Schwab US REIT ETF
SCHH
$10.5B
| $958K | 0.94% |
44,424
-812
| -2% | -$17.3K |
2024 Q4
3 quarters
|
|
34
Union Pacific
UNP
$165B
| $849K | 0.83% |
3,590
| – | – |
2024 Q4
3 quarters
|
|
|
35
iShares MBS ETF
MBB
$35.6B
| $802K | 0.78% |
8,433
+2,680
| +47% | +$252K |
2025 Q2
1 quarter
|
|
36
Wells Fargo
WFC
$248B
| $789K | 0.77% |
9,408
-900
| -9% | -$73K |
2024 Q4
3 quarters
|
|
37
ExxonMobil
XOM
$693B
| $781K | 0.76% |
6,930
-400
| -5% | -$44.5K |
2024 Q4
3 quarters
|
|
38
iShares Gold Trust
IAU
$61.2B
| $781K | 0.76% |
10,729
| – | – |
2024 Q4
3 quarters
|
|
39
Qualcomm
QCOM
$188B
| $771K | 0.75% |
4,636
-575
| -11% | -$91.2K |
2024 Q4
3 quarters
|
|
40
Chevron
CVX
$415B
| $771K | 0.75% |
4,965
-382
| -7% | -$59.2K |
2024 Q4
3 quarters
|
|
41
Abbott
ABT
$170B
| $741K | 0.72% |
5,531
| – | – |
2024 Q4
3 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $704K | 0.69% |
1,400
| – | – |
2024 Q4
3 quarters
|
|
43
iShares Select Dividend ETF
DVY
$22.7B
| $697K | 0.68% |
4,902
| – | – |
2024 Q4
3 quarters
|
|
44
McDonald's
MCD
$168B
| $680K | 0.66% |
2,237
| – | – |
2024 Q4
3 quarters
|
|
45
Johnson & Johnson
JNJ
$618B
| $660K | 0.64% |
3,561
| – | – |
2024 Q4
3 quarters
|
|
46
Texas Instruments
TXN
$263B
| $635K | 0.62% |
3,454
-100
| -3% | -$19.6K |
2024 Q4
3 quarters
|
|
47
RTX Corp
RTX
$248B
| $613K | 0.6% |
3,664
-13
| -0.4% | -$2.02K |
2024 Q4
3 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$4.26T
| $601K | 0.59% |
2,473
-25
| -1% | -$5.24K |
2024 Q4
3 quarters
|
|
49
Gilead Sciences
GILD
$182B
| $600K | 0.59% |
5,405
-800
| -13% | -$90.9K |
2024 Q4
3 quarters
|
|
50
AbbVie
ABBV
$481B
| $594K | 0.58% |
2,564
| – | – |
2024 Q4
3 quarters
|
|
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North Forty Two & Co's Q3 2025 Portfolio in Review
As of Q3 2025, North Forty Two & Co held 103 positions worth $102M, up 8.8% from $94.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
North Forty Two & Co's Q3 2025 filing shows 5 new, 15 increased, 40 reduced and 2 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 52,620 shares worth $2.65M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $230K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
- North Forty Two & Co's largest Q3 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 52,620 shares worth $2.65M.
- North Forty Two & Co added most to iShares MBS ETF in Q3 2025, an estimated $252K increase.
- North Forty Two & Co's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $230K.
- North Forty Two & Co fully exited Costco in Q3 2025, selling an estimated $224K.
- North Forty Two & Co's ten largest holdings make up 34% of its $102M portfolio in Q3 2025.
- North Forty Two & Co opened 5 new positions and closed 2 in Q3 2025.
- North Forty Two & Co's portfolio value rose 8.8% quarter-over-quarter to $102M.
Based on North Forty Two & Co's 13F filing for Q3 2025, filed 14 Nov 2025.