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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

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 Technology 8.95%
2 Healthcare 5.03%
3 Financials 3.79%
4 Industrials 3.34%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.59T
$351K 0.34%
1,440
– –
SLV icon
77
iShares Silver Trust
SLV
$28.8B
$334K 0.33%
7,872
– –
GE icon
78
GE Aerospace
GE
$383B
$313K 0.31%
1,039
-14
-1% -$3.83K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$302K 0.29%
2,996
– –
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$296K 0.29%
10,982
– –
ADP icon
81
Automatic Data Processing
ADP
$107B
$290K 0.28%
987
– –
GSST icon
82
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$282K 0.28%
5,553
– –
VZ icon
83
Verizon
VZ
$195B
$280K 0.27%
6,378
-800
-11% -$34.6K
AMD icon
84
Advanced Micro Devices
AMD
$846B
$270K 0.26%
1,670
– –
WMT icon
85
Walmart Inc
WMT
$888B
$269K 0.26%
2,606
– –
GLD icon
86
SPDR Gold Trust
GLD
$132B
$263K 0.26%
741
– –
CAT icon
87
Caterpillar
CAT
$404B
$262K 0.26%
550
– –
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$22.4B
$251K 0.24%
3,125
– –
HUBB icon
89
Hubbell
HUBB
$25.2B
$250K 0.24%
582
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.3B
$238K 0.23%
1,972
– –
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$230K 0.22%
17,125
+600
+4% +$7.96K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$228K 0.22%
5,017
+100
+2% +$4.39K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.22%
2,048
– –
F icon
94
Ford
F
$56.8B
$227K 0.22%
18,956
-5,556
-23% -$64K
LOW icon
95
Lowe's Companies
LOW
$122B
$227K 0.22%
902
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$485B
$227K 0.22%
377
-100
-21% -$57.3K
MRK icon
97
Merck
MRK
$316B
$218K 0.21%
2,601
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$204K 0.2%
+4,574
New +$200K
INTU icon
99
Intuit
INTU
$88.5B
$204K 0.2%
298
-50
-14% -$36K
MMM icon
100
3M
MMM
$91.4B
$203K 0.2%
+1,310
New +$202K
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 Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.