We are live on ! Find out more
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
LOW icon
101
Lowe's Companies
LOW
$122B
– –
-902
Closed -$227K
MCD icon
102
McDonald's
MCD
$191B
– –
-2,237
Closed -$680K
WMT icon
103
Walmart Inc
WMT
$888B
– –
-2,606
Closed -$269K
1 2 3 4
5

Similar funds

WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $118M AUM
CWM
Capstone Wealth Management Billings, Montana $118M AUM
RCG
Ridge Creek Global Strongsville, Ohio $118M AUM
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return

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.