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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
+2.13%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$3.68M
Cap. Flow
+$2.53M
Cap. Flow %
2.8%
Top 10 Hldgs %
37.62%
Holding
98
New
7
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$894K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$591K
3
SLV icon
iShares Silver Trust
SLV
+$223K
4
GE icon
GE Aerospace
GE
+$211K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$207K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$249K
2
HUBB icon
Hubbell
HUBB
+$244K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231K
4
AMD icon
Advanced Micro Devices
AMD
+$202K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$194K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 6.25%
3 Financials 3.9%
4 Energy 2.9%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.52M 6.11%
109,008
+856
+0.8% +$43.2K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.66M 5.16%
187,411
+5,676
+3% +$139K
VFH icon
3
Vanguard Financials ETF
VFH
$13.7B
$3.95M 4.38%
33,097
– –
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.34M 3.7%
144,297
+9,045
+7% +$207K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.14M 3.48%
31,392
+1,435
+5% +$144K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.06M 3.39%
125,815
+4,080
+3% +$98.8K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.1B
$2.77M 3.07%
140,237
+7,770
+6% +$152K
AAPL icon
8
Apple
AAPL
$4.52T
$2.7M 2.99%
12,173
-356
-3% -$82.5K
VDE icon
9
Vanguard Energy ETF
VDE
$9.91B
$2.57M 2.85%
19,807
+520
+3% +$65.7K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$105B
$2.24M 2.48%
80,218
+32,060
+67% +$894K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.2M 2.44%
27,856
+250
+0.9% +$19.6K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.19M 2.43%
79,482
+3,261
+4% +$89.3K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.04M 2.26%
24,997
+325
+1% +$26.3K
NEU icon
14
NewMarket
NEU
$8.18B
$1.85M 2.05%
3,266
– –
MSFT icon
15
Microsoft
MSFT
$3.66T
$1.8M 2%
4,804
-183
-4% -$74.6K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.79M 1.99%
43,606
+400
+0.9% +$16.6K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$1.63M 1.81%
6,156
+168
+3% +$44.8K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$1.49M 1.65%
69,276
+713
+1% +$16.2K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.18M 1.31%
23,540
– –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 1.31%
38,424
+1,000
+3% +$31.5K
BAC icon
21
Bank of America
BAC
$440B
$1.17M 1.29%
27,983
-500
-2% -$22.3K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.17M 1.29%
49,827
+4,825
+11% +$123K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.15M 1.27%
12,705
-122
-1% -$11K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.4B
$1.13M 1.25%
10,681
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.1M 1.22%
3,991
-669
-14% -$194K
1
2 3 4

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North Forty Two & Co's Q1 2025 Portfolio in Review

As of Q1 2025, North Forty Two & Co held 98 positions worth $90.3M, up 4.2% from $86.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North Forty Two & Co's Q1 2025 filing shows 7 new, 36 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,642 shares worth $605K. The largest sale was Alaska Air, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • North Forty Two & Co's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 6,642 shares worth $605K.
  • North Forty Two & Co added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $894K increase.
  • North Forty Two & Co's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $194K.
  • North Forty Two & Co fully exited Alaska Air in Q1 2025, selling an estimated $249K.
  • North Forty Two & Co's ten largest holdings make up 38% of its $90.3M portfolio in Q1 2025.
  • North Forty Two & Co opened 7 new positions and closed 4 in Q1 2025.
  • North Forty Two & Co's portfolio value rose 4.2% quarter-over-quarter to $90.3M.

Based on North Forty Two & Co's 13F filing for Q1 2025, filed 5 May 2025.