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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
+4.07%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$3.78M
Cap. Flow
+$1.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.41%
Holding
100
New
6
Increased
20
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$533K
2
HUBB icon
Hubbell
HUBB
+$216K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$195K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$190K
5
CAT icon
Caterpillar
CAT
+$183K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$116K
3
AAPL icon
Apple
AAPL
+$96.9K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$90K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$72.7K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Healthcare 5.49%
3 Financials 4.06%
4 Industrials 3.18%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$537K 0.57%
3,677
-22
-0.6% -$2.93K
CSCO icon
52
Cisco
CSCO
$480B
$525K 0.56%
7,569
-59
-0.8% -$3.63K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.2B
$522K 0.56%
21,368
-502
-2% -$11.3K
LLY icon
54
Eli Lilly
LLY
$995B
$506K 0.54%
649
-10
-2% -$7.77K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$494K 0.53%
6,768
– –
VAW icon
56
Vanguard Materials ETF
VAW
$3.06B
$482K 0.51%
2,475
+25
+1% +$4.68K
ABBV icon
57
AbbVie
ABBV
$431B
$476K 0.51%
2,564
-35
-1% -$6.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$470K 0.5%
761
– –
CMI icon
59
Cummins
CMI
$87.8B
$469K 0.5%
1,433
-10
-0.7% -$3.1K
KO icon
60
Coca-Cola
KO
$372B
$461K 0.49%
6,522
-34
-0.5% -$2.42K
VLO icon
61
Valero Energy
VLO
$88.9B
$454K 0.48%
3,375
– –
CSX icon
62
CSX Corp
CSX
$94.5B
$441K 0.47%
13,520
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.62T
$440K 0.47%
2,498
-32
-1% -$5.24K
SYK icon
64
Stryker
SYK
$129B
$432K 0.46%
1,092
– –
FICO icon
65
Fair Isaac
FICO
$22.6B
$430K 0.46%
235
-15
-6% -$28.2K
HD icon
66
Home Depot
HD
$347B
$425K 0.45%
1,159
-4
-0.3% -$1.45K
WY icon
67
Weyerhaeuser
WY
$18.6B
$378K 0.4%
14,712
+100
+0.7% +$2.62K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$376K 0.4%
12,500
– –
COP icon
69
ConocoPhillips
COP
$144B
$372K 0.4%
4,146
+100
+2% +$9K
INTC icon
70
Intel
INTC
$509B
$344K 0.37%
15,337
-800
-5% -$16.6K
UNH icon
71
UnitedHealth
UNH
$370B
$337K 0.36%
1,081
-28
-3% -$10.7K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.83B
$322K 0.34%
1,884
– –
VZ icon
73
Verizon
VZ
$195B
$311K 0.33%
7,178
-33
-0.5% -$1.43K
ADP icon
74
Automatic Data Processing
ADP
$108B
$304K 0.32%
987
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$301K 0.32%
2,996
– –
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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IVGAI
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North Forty Two & Co's Q2 2025 Portfolio in Review

As of Q2 2025, North Forty Two & Co held 100 positions worth $94.1M, up 4.2% from $90.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Forty Two & Co's Q2 2025 filing shows 6 new, 20 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 5,753 shares worth $540K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • North Forty Two & Co's largest Q2 2025 buy was iShares MBS ETF: 5,753 shares worth $540K.
  • North Forty Two & Co added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $168K increase.
  • North Forty Two & Co's biggest Q2 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $116K.
  • North Forty Two & Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $213K.
  • North Forty Two & Co's ten largest holdings make up 36% of its $94.1M portfolio in Q2 2025.
  • North Forty Two & Co opened 6 new positions and closed 2 in Q2 2025.
  • North Forty Two & Co's portfolio value rose 4.2% quarter-over-quarter to $94.1M.

Based on North Forty Two & Co's 13F filing for Q2 2025, filed 11 Aug 2025.