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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
+4.07%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$3.78M
Cap. Flow
+$1.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.41%
Holding
100
New
6
Increased
20
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$533K
2
HUBB icon
Hubbell
HUBB
+$216K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$195K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$190K
5
CAT icon
Caterpillar
CAT
+$183K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$116K
3
AAPL icon
Apple
AAPL
+$96.9K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$90K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$72.7K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Healthcare 5.49%
3 Financials 4.06%
4 Industrials 3.18%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.48M 5.83%
108,213
-795
-0.7% -$40.2K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.68M 4.98%
187,036
-375
-0.2% -$9.29K
VFH icon
3
Vanguard Financials ETF
VFH
$13.7B
$4.2M 4.47%
32,997
-100
-0.3% -$11.9K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.35M 3.56%
144,097
-200
-0.1% -$4.59K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.17M 3.37%
31,692
+300
+1% +$30K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.1B
$3.13M 3.33%
141,804
+1,567
+1% +$32.6K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.95M 3.14%
121,061
-4,754
-4% -$116K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.46M 2.61%
81,578
+2,096
+3% +$59.3K
VDE icon
9
Vanguard Energy ETF
VDE
$9.91B
$2.42M 2.57%
20,292
+485
+2% +$56.4K
AAPL icon
10
Apple
AAPL
$4.52T
$2.4M 2.55%
11,693
-480
-4% -$96.9K
MSFT icon
11
Microsoft
MSFT
$3.66T
$2.34M 2.49%
4,704
-100
-2% -$43.4K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$2.3M 2.44%
86,668
+6,450
+8% +$168K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.29M 2.44%
28,861
+1,005
+4% +$79.2K
NEU icon
14
NewMarket
NEU
$8.18B
$2.26M 2.4%
3,266
– –
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.02M 2.15%
24,385
-612
-2% -$49.7K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.72M 1.83%
41,406
-2,200
-5% -$90K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.7B
$1.65M 1.75%
69,277
+1
+0% +$22
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$1.52M 1.61%
6,112
-44
-0.7% -$10.9K
BAC icon
19
Bank of America
BAC
$440B
$1.32M 1.41%
27,975
-8
-0% -$337
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.28M 1.37%
50,777
+950
+2% +$22.5K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.21M 1.29%
3,991
– –
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.18M 1.26%
23,540
– –
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 1.25%
38,424
– –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.18M 1.25%
12,713
+8
+0.1% +$720
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.17M 1.24%
41,680
+850
+2% +$22.4K
1
2 3 4

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CWM
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OIM
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North Forty Two & Co's Q2 2025 Portfolio in Review

As of Q2 2025, North Forty Two & Co held 100 positions worth $94.1M, up 4.2% from $90.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Forty Two & Co's Q2 2025 filing shows 6 new, 20 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 5,753 shares worth $540K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • North Forty Two & Co's largest Q2 2025 buy was iShares MBS ETF: 5,753 shares worth $540K.
  • North Forty Two & Co added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $168K increase.
  • North Forty Two & Co's biggest Q2 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $116K.
  • North Forty Two & Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $213K.
  • North Forty Two & Co's ten largest holdings make up 36% of its $94.1M portfolio in Q2 2025.
  • North Forty Two & Co opened 6 new positions and closed 2 in Q2 2025.
  • North Forty Two & Co's portfolio value rose 4.2% quarter-over-quarter to $94.1M.

Based on North Forty Two & Co's 13F filing for Q2 2025, filed 11 Aug 2025.