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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
+1.98%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.2M
(+2.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
98
New
1
Increased
25
Reduced
31
Closed
1
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$631K |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$399K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$375K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$306K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$374K |
| 2 |
3M
MMM
|
+$210K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$96.8K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$58.9K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$54.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.6% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 4.9% |
| 4 | Energy | 3.14% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Communication Services ETF
VOX
$5.86B
| $325K | 0.3% |
1,809
-50
| -3% | -$9.51K |
2024 Q4
5 quarters
|
|
77
SPDR Gold Trust
GLD
$140B
| $319K | 0.29% |
741
| – | – |
2025 Q1
4 quarters
|
|
78
abrdn Physical Silver Shares ETF
SIVR
$4B
| $315K | 0.29% |
4,400
| – | – |
2025 Q4
1 quarter
|
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $301K | 0.28% |
2,996
| – | – |
2024 Q4
5 quarters
|
|
80
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$977M
| $301K | 0.28% |
6,500
+900
| +16% | +$42.1K |
2025 Q4
1 quarter
|
|
81
Oracle
ORCL
$411B
| $297K | 0.28% |
2,022
| – | – |
2024 Q4
5 quarters
|
|
82
UnitedHealth
UNH
$333B
| $291K | 0.27% |
1,074
-7
| -0.6% | -$2.08K |
2024 Q4
5 quarters
|
|
83
iShares MSCI Japan ETF
EWJ
$23.8B
| $289K | 0.27% |
3,425
+300
| +10% | +$26K |
2024 Q4
5 quarters
|
|
84
Verizon
VZ
$193B
| $288K | 0.27% |
5,732
-646
| -10% | -$29.9K |
2024 Q4
5 quarters
|
|
85
Hubbell
HUBB
$25.1B
| $286K | 0.26% |
582
| – | – |
2025 Q2
3 quarters
|
|
86
Merck
MRK
$351B
| $284K | 0.26% |
2,362
| – | – |
2024 Q4
5 quarters
|
|
87
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $280K | 0.26% |
4,578
+2
| +0% | +$107 |
2025 Q3
2 quarters
|
|
88
Fair Isaac
FICO
$15.3B
| $251K | 0.23% |
235
| – | – |
2024 Q4
5 quarters
|
|
89
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
| $245K | 0.23% |
4,851
| – | – |
2024 Q4
5 quarters
|
|
90
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $237K | 0.22% |
5,067
| – | – |
2025 Q2
3 quarters
|
|
91
Marathon Petroleum
MPC
$130B
| $231K | 0.21% |
+947
| New | +$191K |
2026 Q1
0 quarters
|
|
92
iShares TIPS Bond ETF
TIP
$14.2B
| $226K | 0.21% |
2,048
| – | – |
2024 Q4
5 quarters
|
|
93
iShares S&P 500 Growth ETF
IVW
$79.2B
| $223K | 0.21% |
1,972
| – | – |
2025 Q2
3 quarters
|
|
94
Invesco QQQ Trust
QQQ
$504B
| $218K | 0.2% |
377
| – | – |
2024 Q4
5 quarters
|
|
95
Ford
F
$48.8B
| $214K | 0.2% |
18,556
| – | – |
2024 Q4
5 quarters
|
|
96
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $213K | 0.2% |
1,436
| – | – |
2025 Q3
2 quarters
|
|
97
Automatic Data Processing
ADP
$107B
| $201K | 0.19% |
987
| – | – |
2024 Q4
5 quarters
|
|
|
98
3M
MMM
$84.4B
| – | – |
-1,310
| Closed | -$210K | – |
|
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North Forty Two & Co's Q1 2026 Portfolio in Review
As of Q1 2026, North Forty Two & Co held 98 positions worth $108M, up 2.1% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2%. North Forty Two & Co opened 1 new position and exited 1, leaving the 98-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
- North Forty Two & Co's largest Q1 2026 buy was Marathon Petroleum: 947 shares worth $231K.
- North Forty Two & Co added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2026, an estimated $631K increase.
- North Forty Two & Co's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $374K.
- North Forty Two & Co fully exited 3M in Q1 2026, selling an estimated $210K.
- North Forty Two & Co's ten largest holdings make up 37% of its $108M portfolio in Q1 2026.
- North Forty Two & Co opened 1 new position and closed 1 in Q1 2026.
- North Forty Two & Co's portfolio value rose 2.1% quarter-over-quarter to $108M.
Based on North Forty Two & Co's 13F filing for Q1 2026, filed 21 Apr 2026.