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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
(+3.5%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
103
New
2
Increased
22
Reduced
36
Closed
6
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.75M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$1.63M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$819K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$709K |
| 5 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$680K |
| 2 |
JPMorgan Chase
JPM
|
+$471K |
| 3 |
GE Aerospace
GE
|
+$313K |
| 4 |
Advanced Micro Devices
AMD
|
+$270K |
| 5 |
Walmart Inc
WMT
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.44% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 5.08% |
| 4 | Financials | 3.33% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$333B
| $357K | 0.34% |
1,081
| – | – |
2024 Q4
4 quarters
|
|
77
Weyerhaeuser
WY
$13.8B
| $337K | 0.32% |
14,211
-966
| -6% | -$22.3K |
2024 Q4
4 quarters
|
|
78
Caterpillar
CAT
$366B
| $315K | 0.3% |
550
| – | – |
2025 Q2
2 quarters
|
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $301K | 0.28% |
2,996
| – | – |
2024 Q4
4 quarters
|
|
80
abrdn Physical Silver Shares ETF
SIVR
$4B
| $298K | 0.28% |
+4,400
| New | +$231K |
2025 Q4
0 quarters
|
|
81
SPDR Gold Trust
GLD
$140B
| $294K | 0.28% |
741
| – | – |
2025 Q1
3 quarters
|
|
|
82
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$977M
| $264K | 0.25% |
+5,600
| New | +$265K |
2025 Q4
0 quarters
|
|
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $260K | 0.25% |
19,625
+2,500
| +15% | +$33.8K |
2024 Q4
4 quarters
|
|
84
Verizon
VZ
$193B
| $260K | 0.25% |
6,378
| – | – |
2024 Q4
4 quarters
|
|
85
Hubbell
HUBB
$25.1B
| $258K | 0.24% |
582
| – | – |
2025 Q2
2 quarters
|
|
86
Automatic Data Processing
ADP
$107B
| $254K | 0.24% |
987
| – | – |
2024 Q4
4 quarters
|
|
87
iShares MSCI Japan ETF
EWJ
$23.8B
| $252K | 0.24% |
3,125
| – | – |
2024 Q4
4 quarters
|
|
88
Merck
MRK
$351B
| $249K | 0.23% |
2,362
-239
| -9% | -$22.4K |
2024 Q4
4 quarters
|
|
89
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
| $245K | 0.23% |
4,851
-702
| -13% | -$35.5K |
2024 Q4
4 quarters
|
|
90
Ford
F
$48.8B
| $243K | 0.23% |
18,556
-400
| -2% | -$5.16K |
2024 Q4
4 quarters
|
|
91
iShares S&P 500 Growth ETF
IVW
$79.2B
| $243K | 0.23% |
1,972
| – | – |
2025 Q2
2 quarters
|
|
92
Invesco QQQ Trust
QQQ
$504B
| $232K | 0.22% |
377
| – | – |
2024 Q4
4 quarters
|
|
93
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $231K | 0.22% |
5,067
+50
| +1% | +$2.27K |
2025 Q2
2 quarters
|
|
94
iShares TIPS Bond ETF
TIP
$14.2B
| $225K | 0.21% |
2,048
| – | – |
2024 Q4
4 quarters
|
|
95
3M
MMM
$84.4B
| $210K | 0.2% |
1,310
| – | – |
2025 Q3
1 quarter
|
|
96
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $206K | 0.19% |
1,436
| – | – |
2025 Q3
1 quarter
|
|
97
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $205K | 0.19% |
4,576
+2
| +0% | +$89 |
2025 Q3
1 quarter
|
|
|
98
Advanced Micro Devices
AMD
$1.01T
| – | – |
-1,670
| Closed | -$270K | – |
|
|
99
GE Aerospace
GE
$317B
| – | – |
-1,039
| Closed | -$313K | – |
|
100
Intuit
INTU
$81.2B
| – | – |
-298
| Closed | -$204K | – |
|
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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 Miscellaneous at 73% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
- 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.