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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
VOX icon
76
Vanguard Communication Services ETF
VOX
$5.83B
$280K 0.31%
1,884
– –
F icon
77
Ford
F
$56.8B
$246K 0.27%
24,512
– –
SLV icon
78
iShares Silver Trust
SLV
$28.8B
$238K 0.26%
+7,672
New +$223K
MRK icon
79
Merck
MRK
$316B
$233K 0.26%
2,601
-15
-0.6% -$1.4K
WMT icon
80
Walmart Inc
WMT
$888B
$229K 0.25%
2,606
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.25%
2,048
– –
GDX icon
82
VanEck Gold Miners ETF
GDX
$23.8B
$225K 0.25%
+4,900
New +$198K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$225K 0.25%
16,525
-200
-1% -$2.69K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.59T
$225K 0.25%
1,440
-33
-2% -$6.04K
QQQ icon
85
Invesco QQQ Trust
QQQ
$485B
$224K 0.25%
477
+30
+7% +$15.2K
GE icon
86
GE Aerospace
GE
$391B
$215K 0.24%
+1,074
New +$211K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22.4B
$214K 0.24%
3,125
+100
+3% +$6.88K
COST icon
88
Costco
COST
$420B
$214K 0.24%
226
-10
-4% -$9.75K
INTU icon
89
Intuit
INTU
$88.5B
$214K 0.24%
348
– –
GLD icon
90
SPDR Gold Trust
GLD
$132B
$214K 0.24%
+741
New +$196K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$213K 0.24%
+4,568
New +$206K
LOW icon
92
Lowe's Companies
LOW
$122B
$210K 0.23%
902
– –
T icon
93
AT&T
T
$160B
$202K 0.22%
+7,143
New +$180K
STEM icon
94
Stem
STEM
$53.6M
$4.61K 0.01%
658
– –
ALK icon
95
Alaska Air
ALK
$5.86B
– –
-3,840
Closed -$249K
AMD icon
96
Advanced Micro Devices
AMD
$846B
– –
-1,670
Closed -$202K
HUBB icon
97
Hubbell
HUBB
$26.5B
– –
-582
Closed -$244K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-2,272
Closed -$231K
1 2 3
4

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WLC
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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
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return

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.