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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
+2.05%
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.08M 4.79%
100,374
-3,295
-3% -$167K
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.39M 4.14%
87,395
+34,775
+66% +$1.75M
VFH icon
3
Vanguard Financials ETF
VFH
$13.7B
$4.38M 4.13%
32,797
-50
-0.2% -$6.49K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.24M 4%
169,122
-10,344
-6% -$260K
XONE icon
5
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$4.06M 3.83%
81,955
+32,900
+67% +$1.63M
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.1B
$3.55M 3.35%
147,564
+4,700
+3% +$112K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$3.21M 3.03%
117,188
+30,110
+35% +$819K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.17M 2.99%
31,710
+250
+0.8% +$25K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.04M 2.87%
130,294
-7,000
-5% -$164K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.9M 2.74%
88,610
+6,570
+8% +$219K
AAPL icon
11
Apple
AAPL
$4.52T
$2.89M 2.73%
10,633
-185
-2% -$49.7K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.82M 2.66%
115,511
-2,856
-2% -$69.6K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.54M 2.4%
31,859
+2,788
+10% +$222K
VDE icon
14
Vanguard Energy ETF
VDE
$9.91B
$2.51M 2.37%
19,967
+400
+2% +$50.2K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.2B
$2.5M 2.36%
8,674
+2,536
+41% +$709K
NEU icon
16
NewMarket
NEU
$8.18B
$2.24M 2.12%
3,266
– –
MSFT icon
17
Microsoft
MSFT
$3.66T
$2.15M 2.03%
4,449
-55
-1% -$27.6K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.01M 1.89%
23,967
-225
-0.9% -$18.9K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$1.81M 1.71%
68,992
+326
+0.5% +$8.49K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.57M 1.48%
37,981
-2,175
-5% -$89.8K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.56M 1.47%
54,705
+3,700
+7% +$104K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.38M 1.31%
46,051
+3,845
+9% +$115K
BAC icon
23
Bank of America
BAC
$440B
$1.36M 1.28%
24,701
-790
-3% -$41.8K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.3M 1.23%
3,872
-122
-3% -$40.6K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.26M 1.19%
13,138
+925
+8% +$88.9K
1
2 3 4 5

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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.