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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
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
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 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
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16B
$293K 0.31%
10,982
– –
2024 Q4
2 quarters
GSST icon
77
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
$281K 0.3%
5,553
– –
2024 Q4
2 quarters
INTU icon
78
Intuit
INTU
$81.2B
$274K 0.29%
348
– –
2024 Q4
2 quarters
GE icon
79
GE Aerospace
GE
$317B
$271K 0.29%
1,053
-21
-2% -$4.61K
2025 Q1
1 quarter
F icon
80
Ford
F
$48.8B
$266K 0.28%
24,512
– –
2024 Q4
2 quarters
GDX icon
81
VanEck Gold Miners ETF
GDX
$25.9B
$266K 0.28%
5,100
+200
+4% +$9.93K
2025 Q1
1 quarter
QQQ icon
82
Invesco QQQ Trust
QQQ
$504B
$263K 0.28%
477
– –
2024 Q4
2 quarters
SLV icon
83
iShares Silver Trust
SLV
$28.8B
$258K 0.27%
7,872
+200
+3% +$6.12K
2025 Q1
1 quarter
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$255K 0.27%
1,440
– –
2024 Q4
2 quarters
WMT icon
85
Walmart Inc
WMT
$877B
$255K 0.27%
2,606
– –
2024 Q4
2 quarters
HUBB icon
86
Hubbell
HUBB
$25.1B
$238K 0.25%
+582
New +$216K
2025 Q2
0 quarters
AMD icon
87
Advanced Micro Devices
AMD
$1.01T
$237K 0.25%
+1,670
New +$182K
2025 Q2
0 quarters
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$23.8B
$234K 0.25%
3,125
– –
2024 Q4
2 quarters
GLD icon
89
SPDR Gold Trust
GLD
$140B
$226K 0.24%
741
– –
2025 Q1
1 quarter
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.2B
$225K 0.24%
2,048
– –
2024 Q4
2 quarters
COST icon
91
Costco
COST
$420B
$224K 0.24%
226
– –
2024 Q4
2 quarters
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$79.2B
$217K 0.23%
+1,972
New +$195K
2025 Q2
0 quarters
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
$215K 0.23%
16,525
– –
2024 Q4
2 quarters
CAT icon
94
Caterpillar
CAT
$366B
$214K 0.23%
+550
New +$183K
2025 Q2
0 quarters
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$209K 0.22%
+4,917
New +$190K
2025 Q2
0 quarters
MRK icon
96
Merck
MRK
$351B
$206K 0.22%
2,601
– –
2024 Q4
2 quarters
T icon
97
AT&T
T
$170B
$204K 0.22%
7,060
-83
-1% -$2.29K
2025 Q1
1 quarter
LOW icon
98
Lowe's Companies
LOW
$106B
$200K 0.21%
902
– –
2024 Q4
2 quarters
STEM icon
99
Stem
STEM
$40.4M
– –
-658
Closed -$4.61K –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
– –
-4,568
Closed -$213K –
1 2 3
4

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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.