AI Portfolio Summary
In 2025 Q4, North Forty Two & Co. maintained a portfolio of 103 distinct positions. They heavily accumulated shares in BONDBLOXX ETF TRUST, increasing their position by 66.1%. Conversely, North Forty Two & Co. completely exited their position in MCDONALDS CORP.
Total Positions
103
Quarter
2025 Q4
Top Holding
JPST (4.8%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 103
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 4.79% | 5.14% |
#1
Prev: #1
|
4.4 | -3,295 | -3.2% |
P
S
|
100,374 | $5,077,911 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 4.14% | 2.59% |
#2
9
Prev: #11
|
6.2 | 34,775 | 66.1% |
P
S
|
87,395 | $4,391,599 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 4.13% | 4.21% |
#3
Prev: #3
|
3.2 | -50 | -0.2% |
P
S
|
32,797 | $4,378,072 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 4.00% | 4.41% |
#4
2
Prev: #2
|
2.6 | -10,344 | -5.8% |
P
S
|
169,122 | $4,241,580 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 3.83% | 2.38% |
#5
8
Prev: #13
|
5.0 | 32,900 | 67.1% |
P
S
|
81,955 | $4,059,641 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.35% | 3.25% |
#6
2
Prev: #4
|
1.8 | 4,700 | 3.3% |
P
S
|
147,564 | $3,547,439 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.03% | 2.32% |
#7
7
Prev: #14
|
3.7 | 30,110 | 34.6% |
P
S
|
117,188 | $3,214,467 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.99% | 3.08% |
#8
2
Prev: #6
|
1.7 | 250 | 0.8% |
P
S
|
31,710 | $3,169,097 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.87% | 3.15% |
#9
4
Prev: #5
|
1.6 | -7,000 | -5.1% |
P
S
|
130,294 | $3,044,971 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.74% | 2.67% |
#10
1
Prev: #9
|
3.1 | 6,570 | 8.0% |
P
S
|
88,610 | $2,901,979 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.73% | 2.69% |
#11
3
Prev: #8
|
1.6 | -185 | -1.7% |
P
S
|
10,633 | $2,890,687 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.66% | 2.82% |
#12
5
Prev: #7
|
1.6 | -2,856 | -2.4% |
P
S
|
115,511 | $2,815,003 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.40% | 2.27% |
#13
3
Prev: #16
|
3.0 | 2,788 | 9.6% |
P
S
|
31,859 | $2,540,118 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.37% | 2.41% |
#14
2
Prev: #12
|
1.4 | 400 | 2.0% |
P
S
|
19,967 | $2,514,223 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.36% | 1.56% |
#15
5
Prev: #20
|
3.4 | 2,536 | 41.3% |
P
S
|
8,674 | $2,496,674 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NEWMARKET CORP
|
Unknown | 2.12% | 2.64% |
#16
6
Prev: #10
|
1.8 | no change | no change |
P
S
|
3,266 | $2,244,591 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.03% | 2.28% |
#17
2
Prev: #15
|
1.3 | -55 | -1.2% |
P
S
|
4,449 | $2,151,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.89% | 1.99% |
#18
1
Prev: #17
|
1.3 | -225 | -0.9% |
P
S
|
23,967 | $2,007,236 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.71% | 1.72% |
#19
1
Prev: #18
|
1.2 | 326 | 0.5% |
P
S
|
68,992 | $1,809,667 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.48% | 1.63% |
#20
1
Prev: #19
|
1.1 | -2,175 | -5.4% |
P
S
|
37,981 | $1,567,476 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.39% |
#21
Prev: #21
|
2.6 | 3,700 | 7.3% |
P
S
|
54,705 | $1,557,998 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.22% |
#22
2
Prev: #24
|
2.5 | 3,845 | 9.1% |
P
S
|
46,051 | $1,384,754 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 1.28% | 1.28% |
#23
1
Prev: #22
|
1.0 | -790 | -3.1% |
P
S
|
24,701 | $1,358,555 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.23% | 1.28% |
#24
1
Prev: #23
|
1.0 | -122 | -3.1% |
P
S
|
3,872 | $1,298,082 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.19% | 1.14% |
#25
3
Prev: #28
|
2.5 | 925 | 7.6% |
P
S
|
13,138 | $1,264,927 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Unknown | 0.00% | 0.66% |
Sold All 😨
(Was: #44) |
0.0 | -2,237 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #78) |
0.0 | -1,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #84) |
0.0 | -1,670 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #85) |
0.0 | -2,606 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #95) |
0.0 | -902 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #99) |
0.0 | -298 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 103 holdings