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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
+5.98%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.3M
Cap. Flow
+$3.04M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.06%
Holding
103
New
5
Increased
15
Reduced
40
Closed
2
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.65M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.43M
3
MBB icon
iShares MBS ETF
MBB
+$252K
4
MMM icon
3M
MMM
+$202K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$230K
2
COST icon
Costco
COST
+$224K
3
T icon
AT&T
T
+$204K
4
AAPL icon
Apple
AAPL
+$198K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.45%
2 Technology 8.95%
3 Healthcare 5.03%
4 Financials 3.79%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
51
Amgen
AMGN
$220B
$575K 0.56%
2,039
-390
-16% -$113K
2024 Q4
3 quarters
VLO icon
52
Valero Energy
VLO
$128B
$575K 0.56%
3,375
– –
2024 Q4
3 quarters
ORCL icon
53
Oracle
ORCL
$411B
$569K 0.56%
2,022
-600
-23% -$153K
2024 Q4
3 quarters
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.9B
$551K 0.54%
20,906
-462
-2% -$11.7K
2024 Q4
3 quarters
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$544K 0.53%
6,092
-200
-3% -$17.5K
2025 Q1
2 quarters
PG icon
56
Procter & Gamble
PG
$350B
$544K 0.53%
3,543
– –
2024 Q4
3 quarters
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$235B
$541K 0.53%
6,768
– –
2024 Q4
3 quarters
VAW icon
58
Vanguard Materials ETF
VAW
$2.86B
$522K 0.51%
2,550
+75
+3% +$15.2K
2024 Q4
3 quarters
CSCO icon
59
Cisco
CSCO
$453B
$518K 0.51%
7,569
– –
2024 Q4
3 quarters
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$507K 0.5%
762
+1
+0.1% +$641
2024 Q4
3 quarters
CVS icon
61
CVS Health
CVS
$112B
$499K 0.49%
6,618
-1,275
-16% -$87.4K
2024 Q4
3 quarters
LLY icon
62
Eli Lilly
LLY
$1.04T
$488K 0.48%
639
-10
-2% -$7.44K
2024 Q4
3 quarters
CSX icon
63
CSX Corp
CSX
$87.7B
$480K 0.47%
13,520
– –
2024 Q4
3 quarters
HD icon
64
Home Depot
HD
$295B
$470K 0.46%
1,159
– –
2024 Q4
3 quarters
INTC icon
65
Intel
INTC
$566B
$469K 0.46%
13,987
-1,350
-9% -$32.7K
2024 Q4
3 quarters
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$7.17B
$459K 0.45%
12,500
– –
2024 Q4
3 quarters
CMI icon
67
Cummins
CMI
$71.6B
$447K 0.44%
1,058
-375
-26% -$144K
2024 Q4
3 quarters
KO icon
68
Coca-Cola
KO
$378B
$419K 0.41%
6,322
-200
-3% -$13.8K
2024 Q4
3 quarters
SYK icon
69
Stryker
SYK
$106B
$404K 0.39%
1,092
– –
2024 Q4
3 quarters
COP icon
70
ConocoPhillips
COP
$161B
$392K 0.38%
4,146
– –
2024 Q4
3 quarters
GDX icon
71
VanEck Gold Miners ETF
GDX
$25.9B
$390K 0.38%
5,100
– –
2025 Q1
2 quarters
WY icon
72
Weyerhaeuser
WY
$13.8B
$376K 0.37%
15,177
+465
+3% +$11.9K
2024 Q4
3 quarters
UNH icon
73
UnitedHealth
UNH
$333B
$373K 0.36%
1,081
– –
2024 Q4
3 quarters
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.86B
$354K 0.35%
1,884
– –
2024 Q4
3 quarters
FICO icon
75
Fair Isaac
FICO
$15.3B
$352K 0.34%
235
– –
2024 Q4
3 quarters
1 2
3
4 5

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North Forty Two & Co's Q3 2025 Portfolio in Review

As of Q3 2025, North Forty Two & Co held 103 positions worth $102M, up 8.8% from $94.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

North Forty Two & Co's Q3 2025 filing shows 5 new, 15 increased, 40 reduced and 2 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 52,620 shares worth $2.65M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $230K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • North Forty Two & Co's largest Q3 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 52,620 shares worth $2.65M.
  • North Forty Two & Co added most to iShares MBS ETF in Q3 2025, an estimated $252K increase.
  • North Forty Two & Co's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $230K.
  • North Forty Two & Co fully exited Costco in Q3 2025, selling an estimated $224K.
  • North Forty Two & Co's ten largest holdings make up 34% of its $102M portfolio in Q3 2025.
  • North Forty Two & Co opened 5 new positions and closed 2 in Q3 2025.
  • North Forty Two & Co's portfolio value rose 8.8% quarter-over-quarter to $102M.

Based on North Forty Two & Co's 13F filing for Q3 2025, filed 14 Nov 2025.