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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
(+4.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
100
New
6
Increased
20
Reduced
35
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$533K |
| 2 |
Hubbell
HUBB
|
+$216K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$195K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$190K |
| 5 |
Caterpillar
CAT
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$213K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$116K |
| 3 |
Apple
AAPL
|
+$96.9K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$90K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$72.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.85% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.06% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$248B
| $537K | 0.57% |
3,677
-22
| -0.6% | -$2.93K |
2024 Q4
2 quarters
|
|
52
Cisco
CSCO
$453B
| $525K | 0.56% |
7,569
-59
| -0.8% | -$3.63K |
2024 Q4
2 quarters
|
|
53
Schwab US Large- Cap ETF
SCHX
$74.9B
| $522K | 0.56% |
21,368
-502
| -2% | -$11.3K |
2024 Q4
2 quarters
|
|
54
Eli Lilly
LLY
$1.04T
| $506K | 0.54% |
649
-10
| -2% | -$7.77K |
2024 Q4
2 quarters
|
|
55
Vanguard Morningstar Growth ETF
VUG
$235B
| $494K | 0.53% |
6,768
| – | – |
2024 Q4
2 quarters
|
|
56
Vanguard Materials ETF
VAW
$2.86B
| $482K | 0.51% |
2,475
+25
| +1% | +$4.68K |
2024 Q4
2 quarters
|
|
57
AbbVie
ABBV
$481B
| $476K | 0.51% |
2,564
-35
| -1% | -$6.5K |
2024 Q4
2 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $470K | 0.5% |
761
| – | – |
2024 Q4
2 quarters
|
|
59
Cummins
CMI
$71.6B
| $469K | 0.5% |
1,433
-10
| -0.7% | -$3.1K |
2024 Q4
2 quarters
|
|
60
Coca-Cola
KO
$378B
| $461K | 0.49% |
6,522
-34
| -0.5% | -$2.42K |
2024 Q4
2 quarters
|
|
61
Valero Energy
VLO
$128B
| $454K | 0.48% |
3,375
| – | – |
2024 Q4
2 quarters
|
|
62
CSX Corp
CSX
$87.7B
| $441K | 0.47% |
13,520
| – | – |
2024 Q4
2 quarters
|
|
63
Alphabet (Google) Class A
GOOGL
$4.26T
| $440K | 0.47% |
2,498
-32
| -1% | -$5.24K |
2024 Q4
2 quarters
|
|
64
Stryker
SYK
$106B
| $432K | 0.46% |
1,092
| – | – |
2024 Q4
2 quarters
|
|
65
Fair Isaac
FICO
$15.3B
| $430K | 0.46% |
235
-15
| -6% | -$28.2K |
2024 Q4
2 quarters
|
|
66
Home Depot
HD
$295B
| $425K | 0.45% |
1,159
-4
| -0.3% | -$1.45K |
2024 Q4
2 quarters
|
|
67
Weyerhaeuser
WY
$13.8B
| $378K | 0.4% |
14,712
+100
| +0.7% | +$2.62K |
2024 Q4
2 quarters
|
|
68
Sprott Physical Gold and Silver Trust
CEF
$7.17B
| $376K | 0.4% |
12,500
| – | – |
2024 Q4
2 quarters
|
|
69
ConocoPhillips
COP
$161B
| $372K | 0.4% |
4,146
+100
| +2% | +$9K |
2024 Q4
2 quarters
|
|
70
Intel
INTC
$566B
| $344K | 0.37% |
15,337
-800
| -5% | -$16.6K |
2024 Q4
2 quarters
|
|
71
UnitedHealth
UNH
$333B
| $337K | 0.36% |
1,081
-28
| -3% | -$10.7K |
2024 Q4
2 quarters
|
|
72
Vanguard Communication Services ETF
VOX
$5.86B
| $322K | 0.34% |
1,884
| – | – |
2024 Q4
2 quarters
|
|
73
Verizon
VZ
$193B
| $311K | 0.33% |
7,178
-33
| -0.5% | -$1.43K |
2024 Q4
2 quarters
|
|
74
Automatic Data Processing
ADP
$107B
| $304K | 0.32% |
987
| – | – |
2024 Q4
2 quarters
|
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $301K | 0.32% |
2,996
| – | – |
2024 Q4
2 quarters
|
|
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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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.
- 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.