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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.26M 5.14%
103,669
-4,544
-4% -$230K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.51M 4.41%
179,466
-7,570
-4% -$189K
VFH icon
3
Vanguard Financials ETF
VFH
$13.7B
$4.31M 4.21%
32,847
-150
-0.5% -$19.4K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.1B
$3.33M 3.25%
142,864
+1,060
+0.7% +$23.9K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.22M 3.15%
137,294
-6,803
-5% -$158K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.15M 3.08%
31,460
-232
-0.7% -$23.2K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.89M 2.82%
118,367
-2,694
-2% -$65.6K
AAPL icon
8
Apple
AAPL
$4.52T
$2.75M 2.69%
10,818
-875
-7% -$198K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.74M 2.67%
82,040
+462
+0.6% +$14.6K
NEU icon
10
NewMarket
NEU
$8.18B
$2.7M 2.64%
3,266
– –
XHLF icon
11
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.65M 2.59%
+52,620
New +$2.65M
VDE icon
12
Vanguard Energy ETF
VDE
$9.91B
$2.46M 2.41%
19,567
-725
-4% -$89.2K
XONE icon
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$2.44M 2.38%
+49,055
New +$2.43M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$2.38M 2.32%
87,078
+410
+0.5% +$11.2K
MSFT icon
15
Microsoft
MSFT
$3.66T
$2.33M 2.28%
4,504
-200
-4% -$102K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 2.27%
29,071
+210
+0.7% +$16.7K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.03M 1.99%
24,192
-193
-0.8% -$16.1K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$1.77M 1.72%
68,666
-611
-0.9% -$15.1K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.67M 1.63%
40,156
-1,250
-3% -$51.9K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
$1.59M 1.56%
6,138
+26
+0.4% +$6.52K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.42M 1.39%
51,005
+228
+0.4% +$6.1K
BAC icon
22
Bank of America
BAC
$440B
$1.32M 1.28%
25,491
-2,484
-9% -$121K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.31M 1.28%
3,994
+3
+0.1% +$948
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.25M 1.22%
42,206
+526
+1% +$15.3K
VPU
25
Vanguard Utilities ETF
VPU
$8.43B
$1.19M 1.16%
6,275
– –
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.