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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.6B
$202K 0.2%
+1,436
New +$197K
COST icon
102
Costco
COST
$420B
– –
-226
Closed -$224K
T icon
103
AT&T
T
$160B
– –
-7,060
Closed -$204K
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.