North Forty Two & Co. — 13F Holdings

2026 Q3  ·  108 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, North Forty Two & Co. maintained a portfolio of 108 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 1.69% of the total fund value. They heavily accumulated shares in BONDBLOXX ETF TRUST, increasing the position by 162.8%.
Position History hover any row below to update
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North Forty Two & Co. AUM $120M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
108
Quarter
2026 Q3
Top Holding
XHLF (5.1%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
XHLF
BONDBLOXX ETF T...
ETF 5.06% 5.11% #1
Prev: #1
4.5
—
2,275 1.9%
P
S
121,885 $6,124,721
$48.87 +2.9%
$50.09 +0.4%
2025 Q3 13F Filing 2026-09-30 2026-10-19
XONE
BONDBLOXX ETF T...
ETF 4.17% 4.11% #2
Prev: #2
3.7
—
4,600 4.7%
P
S
102,520 $5,042,959 2025 Q3 13F Filing 2026-09-30 2026-10-19
SCHD
SCHWAB STRATEGI...
ETF 3.84% 3.72% #3 2
Prev: #5
3.0
—
4,774 3.5%
P
S
143,080 $4,654,392 2024 Q4 13F Filing 2026-09-30 2026-10-19
JPST
J P MORGAN EXCH...
ETF 3.77% 3.95% #4 1
Prev: #3
2.5
—
-1,200 -1.3%
P
S
90,681 $4,567,588 2024 Q4 13F Filing 2026-09-30 2026-10-19
SCHF
SCHWAB STRATEGI...
Bond/Debt 3.63% 3.79% #5 1
Prev: #4
2.5
—
-742 -0.5%
P
S
160,172 $4,399,925 2024 Q4 13F Filing 2026-09-30 2026-10-19
VFH
VANGUARD WORLD ...
ETF 3.38% 3.66% #6
Prev: #6
1.9
—
-1,250 -3.8%
P
S
31,457 $4,092,241 2024 Q4 13F Filing 2026-09-30 2026-10-19
SCHR
SCHWAB STRATEGI...
Bond/Debt 3.09% 3.48% #7
Prev: #7
1.7
—
-8,420 -5.1%
P
S
157,752 $3,738,722 2024 Q4 13F Filing 2026-09-30 2026-10-19
SCHE
SCHWAB STRATEGI...
ETF 3.08% 3.12% #8
Prev: #8
1.7
—
846 0.8%
P
S
102,222 $3,725,990 2024 Q4 13F Filing 2026-09-30 2026-10-19
AAPL
APPLE INC
Technology 2.84% 2.54% #9 3
Prev: #12
1.6
—
-25 -0.2%
P
S
10,311 $3,433,769 2024 Q4 13F Filing 2026-09-30 2026-10-19
VDE
VANGUARD WORLD ...
ETF 2.81% 2.56% #10 1
Prev: #11
1.6
—
-310 -1.5%
P
S
19,762 $3,402,197 2024 Q4 13F Filing 2026-09-30 2026-10-19
GBIL
GOLDMAN SACHS E...
ETF 2.54% 2.58% #11 1
Prev: #10
1.5
—
313 1.0%
P
S
30,678 $3,071,175 2024 Q4 13F Filing 2026-09-30 2026-10-19
SCHZ
SCHWAB STRATEGI...
ETF 2.43% 2.60% #12 3
Prev: #9
1.5
—
700 0.5%
P
S
133,194 $2,943,587 2024 Q4 13F Filing 2026-09-30 2026-10-19
VHT
VANGUARD WORLD ...
ETF 2.37% 2.29% #13 1
Prev: #14
1.4
—
40 0.4%
P
S
9,065 $2,865,327 2024 Q4 13F Filing 2026-09-30 2026-10-19
NEU
NEWMARKET CORP
Basic Materials 2.34% 2.12% #14 2
Prev: #16
1.9
—
no change no change
P
S
3,150 $2,827,188 2024 Q4 13F Filing 2026-09-30 2026-10-19
SCHO
SCHWAB STRATEGI...
ETF 2.18% 2.42% #15 2
Prev: #13
1.4
—
-7,450 -6.3%
P
S
110,606 $2,639,059 2024 Q4 13F Filing 2026-09-30 2026-10-19
VCSH
VANGUARD SCOTTS...
ETF 2.15% 2.22% #16 1
Prev: #15
1.4
—
625 1.9%
P
S
33,764 $2,608,269 2024 Q4 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 1.86% 1.39% #17 4
Prev: #21
1.7
—
no change no change
P
S
4,386 $2,249,579 2024 Q4 13F Filing 2026-09-30 2026-10-19
XTWO
BONDBLOXX ETF T...
ETF 1.69% — #18
Prev: #—
4.2
—
42,320 —
NEW
 42,320 $2,045,749 2026 Q3 13F Filing 2026-09-30 2026-10-19
SCHA
SCHWAB STRATEGI...
ETF 1.61% 1.85% #19 2
Prev: #17
1.1
—
-650 -1.1%
P
S
59,630 $1,945,727 2024 Q4 13F Filing 2026-09-30 2026-10-19
SCHB
SCHWAB STRATEGI...
ETF 1.60% 1.70% #20 2
Prev: #18
1.1
—
-2,999 -4.3%
P
S
66,101 $1,937,427 2024 Q4 13F Filing 2026-09-30 2026-10-19
SCHM
SCHWAB STRATEGI...
ETF 1.44% 1.61% #21 2
Prev: #19
1.1
—
-295 -0.6%
P
S
51,206 $1,742,028 2024 Q4 13F Filing 2026-09-30 2026-10-19
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.39% 1.52% #22 2
Prev: #20
1.1
—
-95 -0.4%
P
S
21,522 $1,685,388 2024 Q4 13F Filing 2026-09-30 2026-10-19
VGT
VANGUARD WORLD ...
ETF 1.19% 1.19% #23 2
Prev: #25
1.0
—
-300 -2.6%
P
S
11,456 $1,439,676 2024 Q4 13F Filing 2026-09-30 2026-10-19
VTI
VANGUARD INDEX ...
ETF 1.17% 1.19% #24 2
Prev: #26
1.0
—
-14 -0.4%
P
S
3,775 $1,412,817 2024 Q4 13F Filing 2026-09-30 2026-10-19
INTC
INTEL CORP
Technology 1.14% 1.38% #25 3
Prev: #22
1.0
—
-150 -1.3%
P
S
11,484 $1,380,721 2024 Q4 13F Filing 2026-09-30 2026-10-19
EMB
ISHARES TR
ETF 1.13% 1.23% #26 2
Prev: #24
1.0
—
-22 -0.1%
P
S
14,994 $1,362,055 2024 Q4 13F Filing 2026-09-30 2026-10-19
BAC
BANK OF AMER CO...
Financial Services 1.05% 1.16% #27
Prev: #27
0.9
—
-650 -2.7%
P
S
23,351 $1,270,995 2024 Q4 13F Filing 2026-09-30 2026-10-19
SRLN
SSGA ACTIVE ETF...
ETF 1.03% 1.27% #28 5
Prev: #23
0.9
—
-6,142 -16.5%
P
S
30,982 $1,251,363 2024 Q4 13F Filing 2026-09-30 2026-10-19
JUST
GOLDMAN SACHS E...
ETF 1.02% 1.03% #29 1
Prev: #28
1.4
—
no change no change
P
S
11,325 $1,234,670 2024 Q4 13F Filing 2026-09-30 2026-10-19
VLO
VALERO ENERGY C...
Energy 0.93% 0.70% #30 9
Prev: #39
0.9
—
-275 -8.7%
P
S
2,900 $1,124,069 2024 Q4 13F Filing 2026-09-30 2026-10-19
MBB
ISHARES TR
ETF 0.91% 0.98% #31
Prev: #31
0.9
—
150 1.2%
P
S
12,311 $1,103,312 2025 Q2 13F Filing 2026-09-30 2026-10-19
VPU
VANGUARD WORLD ...
ETF 0.84% 0.98% #32 2
Prev: #30
0.8
—
50 0.9%
P
S
5,925 $1,013,175 2024 Q4 13F Filing 2026-09-30 2026-10-19
IAU
ISHARES GOLD TR
ETF 0.83% 0.77% #33 1
Prev: #34
2.3
—
800 6.6%
P
S
12,869 $1,005,069 2024 Q4 13F Filing 2026-09-30 2026-10-19
XEMD
BONDBLOXX ETF T...
ETF 0.81% 0.33% #34 40
Prev: #74
3.3
—
14,125 162.8%
P
S
22,800 $979,830 2026 Q2 13F Filing 2026-09-30 2026-10-19
USFR
WISDOMTREE TR
ETF 0.79% 0.99% #35 6
Prev: #29
0.8
—
-4,140 -18.0%
P
S
18,900 $952,371 2024 Q4 13F Filing 2026-09-30 2026-10-19
SCHH
SCHWAB STRATEGI...
ETF 0.78% 0.88% #36 4
Prev: #32
0.8
—
-900 -2.1%
P
S
42,924 $946,045 2024 Q4 13F Filing 2026-09-30 2026-10-19
JNJ
JOHNSON & JOHNS...
Healthcare 0.77% 0.76% #37 2
Prev: #35
1.3
—
no change no change
P
S
3,509 $928,973 2024 Q4 13F Filing 2026-09-30 2026-10-19
PFF
ISHARES TR
Preferred 0.75% 0.80% #38 5
Prev: #33
0.8
—
-35 -0.1%
P
S
30,701 $905,680 2024 Q4 13F Filing 2026-09-30 2026-10-19
CVX
CHEVRON CORPORA...
Energy 0.75% 0.62% #39 6
Prev: #45
1.3
—
no change no change
P
S
4,435 $905,671 2024 Q4 13F Filing 2026-09-30 2026-10-19
AMGN
AMGEN INC
Healthcare 0.71% 0.63% #40 4
Prev: #44
1.3
—
no change no change
P
S
2,035 $857,773 2024 Q4 13F Filing 2026-09-30 2026-10-19
XOM
EXXONMOBIL HOLD...
Energy 0.71% 0.62% #41 6
Prev: #47
0.8
—
-60 -1.1%
P
S
5,245 $853,624 2024 Q4 13F Filing 2026-09-30 2026-10-19
QCOM
QUALCOMM INC
Technology 0.70% 0.73% #42 5
Prev: #37
1.3
—
no change no change
P
S
4,636 $853,209 2024 Q4 13F Filing 2026-09-30 2026-10-19
UNP
UNION PAC CORP
Industrials 0.67% 0.70% #43 2
Prev: #41
0.8
—
-25 -0.8%
P
S
3,001 $816,662 2024 Q4 13F Filing 2026-09-30 2026-10-19
GILD
GILEAD SCIENCES...
Healthcare 0.66% 0.58% #44 6
Prev: #50
1.3
—
no change no change
P
S
5,380 $801,889 2024 Q4 13F Filing 2026-09-30 2026-10-19
TXN
TEXAS INSTRS IN...
Technology 0.66% 0.73% #45 9
Prev: #36
0.8
—
-50 -1.7%
P
S
2,843 $796,296 2024 Q4 13F Filing 2026-09-30 2026-10-19
GOOGL
ALPHABET INC
Communication Services 0.65% 0.70% #46 6
Prev: #40
0.8
—
-10 -0.4%
P
S
2,295 $789,664 2024 Q4 13F Filing 2026-09-30 2026-10-19
DVY
ISHARES TR
ETF 0.63% 0.66% #47 5
Prev: #42
1.3
—
no change no change
P
S
5,002 $760,658 2024 Q4 13F Filing 2026-09-30 2026-10-19
CSCO
CISCO SYS INC
Technology 0.63% 0.71% #48 10
Prev: #38
0.8
—
-100 -1.4%
P
S
7,038 $757,500 2024 Q4 13F Filing 2026-09-30 2026-10-19
LLY
ELI LILLY & CO
Healthcare 0.60% 0.65% #49 6
Prev: #43
0.7
—
-10 -1.6%
P
S
631 $730,117 2024 Q4 13F Filing 2026-09-30 2026-10-19
WFC
WELLS FARGO & C...
Financial Services 0.58% 0.62% #50 4
Prev: #46
0.7
—
-100 -1.1%
P
S
8,708 $697,075 2024 Q4 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 108 holdings

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