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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
Cap. Flow
+$3.04M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.06%
Holding
103
New
5
Increased
15
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.65M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.43M
3
MBB icon
iShares MBS ETF
MBB
+$252K
4
MMM icon
3M
MMM
+$202K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$230K
2
COST icon
Costco
COST
+$224K
3
T icon
AT&T
T
+$204K
4
AAPL icon
Apple
AAPL
+$198K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$189K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Healthcare 5.03%
3 Financials 3.79%
4 Industrials 3.34%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.18M 1.16%
23,540
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 1.14%
36,826
-1,598
-4% -$50.2K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.16M 1.14%
12,213
-500
-4% -$46.8K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$1.15M 1.12%
10,781
+100
+0.9% +$10.5K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$1.09M 1.07%
11,728
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.07M 1.04%
3,389
-25
-0.7% -$7.43K
JUST icon
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$1.06M 1.04%
11,325
-500
-4% -$45.5K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.4B
$958K 0.94%
44,424
-812
-2% -$17.3K
UNP icon
34
Union Pacific
UNP
$176B
$849K 0.83%
3,590
– –
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$802K 0.78%
8,433
+2,680
+47% +$252K
WFC icon
36
Wells Fargo
WFC
$267B
$789K 0.77%
9,408
-900
-9% -$73K
XOM icon
37
ExxonMobil
XOM
$638B
$781K 0.76%
6,930
-400
-5% -$44.5K
IAU icon
38
iShares Gold Trust
IAU
$63.3B
$781K 0.76%
10,729
– –
QCOM icon
39
Qualcomm
QCOM
$171B
$771K 0.75%
4,636
-575
-11% -$91.2K
CVX icon
40
Chevron
CVX
$379B
$771K 0.75%
4,965
-382
-7% -$59.2K
ABT icon
41
Abbott
ABT
$182B
$741K 0.72%
5,531
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$704K 0.69%
1,400
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$697K 0.68%
4,902
– –
MCD icon
44
McDonald's
MCD
$191B
$680K 0.66%
2,237
– –
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$660K 0.64%
3,561
– –
TXN icon
46
Texas Instruments
TXN
$259B
$635K 0.62%
3,454
-100
-3% -$19.6K
RTX icon
47
RTX Corp
RTX
$294B
$613K 0.6%
3,664
-13
-0.4% -$2.02K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.62T
$601K 0.59%
2,473
-25
-1% -$5.24K
GILD icon
49
Gilead Sciences
GILD
$168B
$600K 0.59%
5,405
-800
-13% -$90.9K
ABBV icon
50
AbbVie
ABBV
$431B
$594K 0.58%
2,564
– –
1
2
3 4 5

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

  • 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.