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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
UNH icon
76
UnitedHealth
UNH
$370B
$357K 0.34%
1,081
– –
WY icon
77
Weyerhaeuser
WY
$18.6B
$337K 0.32%
14,211
-966
-6% -$22.3K
CAT icon
78
Caterpillar
CAT
$404B
$315K 0.3%
550
– –
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$301K 0.28%
2,996
– –
SIVR icon
80
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$298K 0.28%
+4,400
New +$231K
GLD icon
81
SPDR Gold Trust
GLD
$132B
$294K 0.28%
741
– –
FLRT icon
82
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$264K 0.25%
+5,600
New +$265K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$260K 0.25%
19,625
+2,500
+15% +$33.8K
VZ icon
84
Verizon
VZ
$195B
$260K 0.25%
6,378
– –
HUBB icon
85
Hubbell
HUBB
$25.2B
$258K 0.24%
582
– –
ADP icon
86
Automatic Data Processing
ADP
$107B
$254K 0.24%
987
– –
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22.4B
$252K 0.24%
3,125
– –
MRK icon
88
Merck
MRK
$316B
$249K 0.23%
2,362
-239
-9% -$22.4K
GSST icon
89
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$245K 0.23%
4,851
-702
-13% -$35.5K
F icon
90
Ford
F
$56.8B
$243K 0.23%
18,556
-400
-2% -$5.16K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.3B
$243K 0.23%
1,972
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$485B
$232K 0.22%
377
– –
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$231K 0.22%
5,067
+50
+1% +$2.27K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.21%
2,048
– –
MMM icon
95
3M
MMM
$91.4B
$210K 0.2%
1,310
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.6B
$206K 0.19%
1,436
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$205K 0.19%
4,576
+2
+0% +$89
AMD icon
98
Advanced Micro Devices
AMD
$846B
– –
-1,670
Closed -$270K
GE icon
99
GE Aerospace
GE
$383B
– –
-1,039
Closed -$313K
INTU icon
100
Intuit
INTU
$88.5B
– –
-298
Closed -$204K
1 2 3
4
5

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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.