North Forty Two & Co.
CIK: 0002055134SEC EDGAR →
Portfolio Value
$106.0M
Holdings
97
As of
Q4 2025
New Positions
5
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 100,374 | $5.1M | 4.79% |
| 2 | BONDBLOXX ETF TRUST | 87,395 | $4.4M | 4.14% |
| 3 | VANGUARD WORLD FD | 32,797 | $4.4M | 4.13% |
| 4 | SCHWAB STRATEGIC TR | 169,122 | $4.2M | 4.00% |
| 5 | BONDBLOXX ETF TRUST | 81,955 | $4.1M | 3.83% |
| 6 | SCHWAB STRATEGIC TR | 147,564 | $3.5M | 3.35% |
| 7 | SCHWAB STRATEGIC TR | 117,188 | $3.2M | 3.03% |
| 8 | GOLDMAN SACHS ETF TR | 31,710 | $3.2M | 2.99% |
| 9 | SCHWAB STRATEGIC TR | 130,294 | $3.0M | 2.87% |
| 10 | SCHWAB STRATEGIC TR | 88,610 | $2.9M | 2.74% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $77.4M | 73.0% |
| Technology | 10 | $9.0M | 8.5% |
| Healthcare | 10 | $5.4M | 5.1% |
| Unknown | 6 | $3.4M | 3.2% |
| Industrials | 8 | $3.3M | 3.1% |
| Energy | 4 | $2.3M | 2.1% |
| Basic Materials | 1 | $2.2M | 2.1% |
| Communication Services | 2 | $1.2M | 1.1% |
| Consumer Defensive | 2 | $854K | 0.8% |
| Consumer Cyclical | 2 | $641K | 0.6% |
| Real Estate | 1 | $336K | 0.3% |