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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
+2.13%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$3.68M
Cap. Flow
+$2.53M
Cap. Flow %
2.8%
Top 10 Hldgs %
37.62%
Holding
98
New
7
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$894K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$591K
3
SLV icon
iShares Silver Trust
SLV
+$223K
4
GE icon
GE Aerospace
GE
+$211K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$207K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$249K
2
HUBB icon
Hubbell
HUBB
+$244K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231K
4
AMD icon
Advanced Micro Devices
AMD
+$202K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$194K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 6.25%
3 Financials 3.9%
4 Energy 2.9%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$535K 0.59%
7,893
– –
RTX icon
52
RTX Corp
RTX
$294B
$490K 0.54%
3,699
+4
+0.1% +$507
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.2B
$483K 0.53%
21,870
– –
CSCO icon
54
Cisco
CSCO
$480B
$471K 0.52%
7,628
-689
-8% -$42.4K
KO icon
55
Coca-Cola
KO
$372B
$470K 0.52%
6,556
+7
+0.1% +$467
VAW icon
56
Vanguard Materials ETF
VAW
$3.06B
$463K 0.51%
2,450
+125
+5% +$24.2K
FICO icon
57
Fair Isaac
FICO
$22.6B
$461K 0.51%
250
– –
CMI icon
58
Cummins
CMI
$87.8B
$452K 0.5%
1,443
– –
VLO icon
59
Valero Energy
VLO
$88.9B
$446K 0.49%
3,375
– –
WY icon
60
Weyerhaeuser
WY
$18.6B
$428K 0.47%
14,612
+336
+2% +$10K
HD icon
61
Home Depot
HD
$347B
$426K 0.47%
1,163
-15
-1% -$5.85K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$426K 0.47%
761
-324
-30% -$190K
COP icon
63
ConocoPhillips
COP
$144B
$425K 0.47%
4,046
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$418K 0.46%
6,768
-330
-5% -$22.3K
SYK icon
65
Stryker
SYK
$129B
$406K 0.45%
1,092
– –
CSX icon
66
CSX Corp
CSX
$94.5B
$398K 0.44%
13,520
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.62T
$391K 0.43%
2,530
-135
-5% -$24.5K
ORCL icon
68
Oracle
ORCL
$420B
$371K 0.41%
2,656
+7
+0.3% +$1.14K
INTC icon
69
Intel
INTC
$509B
$366K 0.41%
16,137
-2,400
-13% -$52.5K
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$355K 0.39%
12,500
+1,000
+9% +$26.4K
VZ icon
71
Verizon
VZ
$195B
$327K 0.36%
7,211
+100
+1% +$4.16K
ADP icon
72
Automatic Data Processing
ADP
$108B
$302K 0.33%
987
-9
-0.9% -$2.71K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$301K 0.33%
2,996
– –
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$295K 0.33%
10,982
+100
+0.9% +$2.63K
GSST icon
75
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$281K 0.31%
5,553
– –
1 2
3
4

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ECP
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CWM
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RCG
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OIM
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OIM
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IVGAI
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North Forty Two & Co's Q1 2025 Portfolio in Review

As of Q1 2025, North Forty Two & Co held 98 positions worth $90.3M, up 4.2% from $86.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North Forty Two & Co's Q1 2025 filing shows 7 new, 36 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,642 shares worth $605K. The largest sale was Alaska Air, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • North Forty Two & Co's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 6,642 shares worth $605K.
  • North Forty Two & Co added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $894K increase.
  • North Forty Two & Co's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $194K.
  • North Forty Two & Co fully exited Alaska Air in Q1 2025, selling an estimated $249K.
  • North Forty Two & Co's ten largest holdings make up 38% of its $90.3M portfolio in Q1 2025.
  • North Forty Two & Co opened 7 new positions and closed 4 in Q1 2025.
  • North Forty Two & Co's portfolio value rose 4.2% quarter-over-quarter to $90.3M.

Based on North Forty Two & Co's 13F filing for Q1 2025, filed 5 May 2025.