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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
+2.05%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.58M
(+3.5%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
103
New
2
Increased
22
Reduced
36
Closed
6
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.75M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$1.63M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$819K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$709K |
| 5 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$680K |
| 2 |
JPMorgan Chase
JPM
|
+$471K |
| 3 |
GE Aerospace
GE
|
+$313K |
| 4 |
Advanced Micro Devices
AMD
|
+$270K |
| 5 |
Walmart Inc
WMT
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.44% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 5.08% |
| 4 | Financials | 3.33% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$47.3B
| $1.21M | 1.14% |
11,281
+500
| +5% | +$53.5K |
2024 Q4
4 quarters
|
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $1.18M | 1.12% |
23,540
| – | – |
2024 Q4
4 quarters
|
|
|
VPU
28
Vanguard Utilities ETF
VPU
$7.94B
| $1.11M | 1.05% |
6,000
-275
| -4% | -$52.8K |
2024 Q4
4 quarters
|
|
29
Vanguard Information Technology ETF
VGT
$156B
| $1.11M | 1.04% |
11,728
| – | – |
2024 Q4
4 quarters
|
|
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
| $1.1M | 1.03% |
11,325
| – | – |
2024 Q4
4 quarters
|
|
31
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $1.07M | 1.01% |
34,626
-2,200
| -6% | -$68.5K |
2024 Q4
4 quarters
|
|
32
iShares MBS ETF
MBB
$35.6B
| $1.04M | 0.98% |
10,903
+2,470
| +29% | +$236K |
2025 Q2
2 quarters
|
|
33
Schwab US REIT ETF
SCHH
$10.5B
| $915K | 0.86% |
43,824
-600
| -1% | -$12.7K |
2024 Q4
4 quarters
|
|
34
iShares Gold Trust
IAU
$61.2B
| $893K | 0.84% |
11,004
+275
| +3% | +$21.5K |
2024 Q4
4 quarters
|
|
35
Wells Fargo
WFC
$248B
| $868K | 0.82% |
9,308
-100
| -1% | -$8.68K |
2024 Q4
4 quarters
|
|
36
Qualcomm
QCOM
$188B
| $793K | 0.75% |
4,636
| – | – |
2024 Q4
4 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.26T
| $752K | 0.71% |
2,403
-70
| -3% | -$20K |
2024 Q4
4 quarters
|
|
38
Johnson & Johnson
JNJ
$618B
| $722K | 0.68% |
3,490
-71
| -2% | -$14K |
2024 Q4
4 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $704K | 0.66% |
1,400
| – | – |
2024 Q4
4 quarters
|
|
40
Chevron
CVX
$415B
| $702K | 0.66% |
4,605
-360
| -7% | -$54.8K |
2024 Q4
4 quarters
|
|
41
Union Pacific
UNP
$165B
| $700K | 0.66% |
3,026
-564
| -16% | -$129K |
2024 Q4
4 quarters
|
|
42
iShares Select Dividend ETF
DVY
$22.7B
| $692K | 0.65% |
4,902
| – | – |
2024 Q4
4 quarters
|
|
43
Eli Lilly
LLY
$1.04T
| $687K | 0.65% |
639
| – | – |
2024 Q4
4 quarters
|
|
44
Amgen
AMGN
$220B
| $667K | 0.63% |
2,039
| – | – |
2024 Q4
4 quarters
|
|
45
Gilead Sciences
GILD
$182B
| $663K | 0.63% |
5,405
| – | – |
2024 Q4
4 quarters
|
|
46
ExxonMobil
XOM
$693B
| $641K | 0.61% |
5,330
-1,600
| -23% | -$186K |
2024 Q4
4 quarters
|
|
|
47
JPMorgan Chase
JPM
$881B
| $602K | 0.57% |
1,869
-1,520
| -45% | -$471K |
2024 Q4
4 quarters
|
|
48
Sprott Physical Gold and Silver Trust
CEF
$7.17B
| $600K | 0.57% |
13,100
+600
| +5% | +$24.3K |
2024 Q4
4 quarters
|
|
49
AbbVie
ABBV
$481B
| $586K | 0.55% |
2,564
| – | – |
2024 Q4
4 quarters
|
|
50
Schwab US Large- Cap ETF
SCHX
$74.9B
| $563K | 0.53% |
20,906
| – | – |
2024 Q4
4 quarters
|
|
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North Forty Two & Co's Q4 2025 Portfolio in Review
As of Q4 2025, North Forty Two & Co held 103 positions worth $106M, up 3.5% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North Forty Two & Co's Q4 2025 filing shows 2 new, 22 increased, 36 reduced and 6 closed positions. Its largest new stake was Pacer Aristotle Pacific Floating Rate High Income ETF: 5,600 shares worth $264K. The largest sale was McDonald's, an estimated $680K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
- North Forty Two & Co's largest Q4 2025 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 5,600 shares worth $264K.
- North Forty Two & Co added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2025, an estimated $1.75M increase.
- North Forty Two & Co's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $471K.
- North Forty Two & Co fully exited McDonald's in Q4 2025, selling an estimated $680K.
- North Forty Two & Co's ten largest holdings make up 36% of its $106M portfolio in Q4 2025.
- North Forty Two & Co opened 2 new positions and closed 6 in Q4 2025.
- North Forty Two & Co's portfolio value rose 3.5% quarter-over-quarter to $106M.
Based on North Forty Two & Co's 13F filing for Q4 2025, filed 9 Feb 2026.