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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$550K 0.52%
6,768
– –
CSCO icon
52
Cisco
CSCO
$480B
$550K 0.52%
7,138
-431
-6% -$32K
VLO icon
53
Valero Energy
VLO
$88.9B
$549K 0.52%
3,375
– –
ABT icon
54
Abbott
ABT
$182B
$546K 0.52%
4,358
-1,173
-21% -$149K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$529K 0.5%
6,067
-25
-0.4% -$2.23K
CMI icon
56
Cummins
CMI
$87.8B
$527K 0.5%
1,033
-25
-2% -$11.7K
CVS icon
57
CVS Health
CVS
$133B
$525K 0.5%
6,618
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$519K 0.49%
762
– –
RTX icon
59
RTX Corp
RTX
$294B
$517K 0.49%
2,819
-845
-23% -$147K
SLV icon
60
iShares Silver Trust
SLV
$28.8B
$507K 0.48%
7,872
– –
TXN icon
61
Texas Instruments
TXN
$259B
$502K 0.47%
2,893
-561
-16% -$96.1K
VAW icon
62
Vanguard Materials ETF
VAW
$3.06B
$498K 0.47%
2,400
-150
-6% -$30.2K
CSX icon
63
CSX Corp
CSX
$94.5B
$490K 0.46%
13,520
– –
INTC icon
64
Intel
INTC
$509B
$479K 0.45%
12,985
-1,002
-7% -$37.8K
GDX icon
65
VanEck Gold Miners ETF
GDX
$23.8B
$463K 0.44%
5,400
+300
+6% +$23.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$452K 0.43%
1,440
– –
KO icon
67
Coca-Cola
KO
$372B
$442K 0.42%
6,322
– –
PG icon
68
Procter & Gamble
PG
$345B
$414K 0.39%
2,887
-656
-19% -$96.7K
HD icon
69
Home Depot
HD
$347B
$399K 0.38%
1,159
– –
FICO icon
70
Fair Isaac
FICO
$22.6B
$397K 0.37%
235
– –
ORCL icon
71
Oracle
ORCL
$420B
$394K 0.37%
2,022
– –
SYK icon
72
Stryker
SYK
$129B
$384K 0.36%
1,092
– –
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$374K 0.35%
14,132
+3,150
+29% +$84.5K
COP icon
74
ConocoPhillips
COP
$144B
$363K 0.34%
3,877
-269
-6% -$24.3K
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.83B
$360K 0.34%
1,859
-25
-1% -$4.69K
1 2
3
4 5

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CWM
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OIM
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IVGAI
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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.