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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
Cap. Flow
+$2.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
35.89%
Holding
103
New
2
Increased
22
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.75M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$819K
4
VHT icon
Vanguard Health Care ETF
VHT
+$709K
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$265K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$680K
2
JPM icon
JPMorgan Chase
JPM
+$471K
3
GE icon
GE Aerospace
GE
+$313K
4
AMD icon
Advanced Micro Devices
AMD
+$270K
5
WMT icon
Walmart Inc
WMT
+$269K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 5.08%
3 Financials 3.33%
4 Industrials 2.85%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$1.21M 1.14%
11,281
+500
+5% +$53.5K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.18M 1.12%
23,540
– –
VPU
28
Vanguard Utilities ETF
VPU
$8.43B
$1.11M 1.05%
6,000
-275
-4% -$52.8K
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$1.11M 1.04%
11,728
– –
JUST icon
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$1.1M 1.03%
11,325
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 1.01%
34,626
-2,200
-6% -$68.5K
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$1.04M 0.98%
10,903
+2,470
+29% +$236K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.4B
$915K 0.86%
43,824
-600
-1% -$12.7K
IAU icon
34
iShares Gold Trust
IAU
$63.3B
$893K 0.84%
11,004
+275
+3% +$21.5K
WFC icon
35
Wells Fargo
WFC
$267B
$868K 0.82%
9,308
-100
-1% -$8.68K
QCOM icon
36
Qualcomm
QCOM
$171B
$793K 0.75%
4,636
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$752K 0.71%
2,403
-70
-3% -$20K
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$722K 0.68%
3,490
-71
-2% -$14K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$704K 0.66%
1,400
– –
CVX icon
40
Chevron
CVX
$379B
$702K 0.66%
4,605
-360
-7% -$54.8K
UNP icon
41
Union Pacific
UNP
$176B
$700K 0.66%
3,026
-564
-16% -$129K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$692K 0.65%
4,902
– –
LLY icon
43
Eli Lilly
LLY
$995B
$687K 0.65%
639
– –
AMGN icon
44
Amgen
AMGN
$210B
$667K 0.63%
2,039
– –
GILD icon
45
Gilead Sciences
GILD
$168B
$663K 0.63%
5,405
– –
XOM icon
46
ExxonMobil
XOM
$638B
$641K 0.61%
5,330
-1,600
-23% -$186K
JPM icon
47
JPMorgan Chase
JPM
$950B
$602K 0.57%
1,869
-1,520
-45% -$471K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$600K 0.57%
13,100
+600
+5% +$24.3K
ABBV icon
49
AbbVie
ABBV
$431B
$586K 0.55%
2,564
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.2B
$563K 0.53%
20,906
– –
1
2
3 4 5

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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 Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

  • 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.