North Forty Two & Co. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$94.1B
Holdings
98
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 108,213 | $5.5B | 5.83% | |
| 2 | SCHRSCHWAB STRATEGIC TR | 187,036 | $4.7B | 4.98% | |
| 3 | VFHVANGUARD WORLD FD | 32,997 | $4.2B | 4.47% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 144,097 | $3.3B | 3.56% | |
| 5 | GBILGOLDMAN SACHS ETF TR | 31,692 | $3.2B | 3.37% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 141,804 | $3.1B | 3.33% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 121,061 | $3.0B | 3.14% | |
| 8 | SCHESCHWAB STRATEGIC TR | 81,578 | $2.5B | 2.61% | |
| 9 | VDEVANGUARD WORLD FD | 20,292 | $2.4B | 2.57% | |
| 10 | AAPLAPPLE INC | 11,693 | $2.4B | 2.55% | |
| 11 | MSFTMICROSOFT CORP | 4,704 | $2.3B | 2.49% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 86,668 | $2.3B | 2.44% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 28,861 | $2.3B | 2.44% | |
| 14 | NEUNEWMARKET CORP | 3,266 | $2.3B | 2.40% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 24,385 | $2.0B | 2.15% | |
| 16 | SRLNSSGA ACTIVE ETF TR | 41,406 | $1.7B | 1.83% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 69,277 | $1.7B | 1.75% | |
| 18 | VHTVANGUARD WORLD FD | 6,112 | $1.5B | 1.61% | |
| 19 | BACBANK AMERICA CORP | 27,975 | $1.3B | 1.41% | |
| 20 | SCHASCHWAB STRATEGIC TR | 50,777 | $1.3B | 1.37% | |
| 21 | VTIVANGUARD INDEX FDS | 3,991 | $1.2B | 1.29% | |
| 22 | USFRWISDOMTREE TR | 23,540 | $1.2B | 1.26% | |
| 23 | PFFISHARES TR | 38,424 | $1.2B | 1.25% | |
| 24 | EMBISHARES TR | 12,713 | $1.2B | 1.25% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 41,680 | $1.2B | 1.24% | |
| 26 | MUBISHARES TR | 10,681 | $1.1B | 1.19% | |
| 27 | VPUVANGUARD WORLD FD | 6,275 | $1.1B | 1.18% | |
| 28 | JUSTGOLDMAN SACHS ETF TR | 11,825 | $1.0B | 1.11% | |
| 29 | JPMJPMORGAN CHASE & CO. | 3,414 | $989.8M | 1.05% | |
| 30 | VGTVANGUARD WORLD FD | 1,466 | $972.4M | 1.03% | |
| 31 | SCHHSCHWAB STRATEGIC TR | 45,236 | $957.2M | 1.02% | |
| 32 | QCOMQUALCOMM INC | 5,211 | $829.9M | 0.88% | |
| 33 | UNPUNION PAC CORP | 3,590 | $826.0M | 0.88% | |
| 34 | WFCWELLS FARGO CO NEW | 10,308 | $825.9M | 0.88% | |
| 35 | XOMEXXON MOBIL CORP | 7,330 | $790.2M | 0.84% | |
| 36 | CVXCHEVRON CORP NEW | 5,347 | $765.6M | 0.81% | |
| 37 | ABTABBOTT LABS | 5,531 | $752.3M | 0.80% | |
| 38 | TXNTEXAS INSTRS INC | 3,554 | $737.9M | 0.78% | |
| 39 | GILDGILEAD SCIENCES INC | 6,205 | $687.9M | 0.73% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,400 | $680.1M | 0.72% | |
| 41 | AMGNAMGEN INC | 2,429 | $678.2M | 0.72% | |
| 42 | IAU*ISHARES GOLD TR | 10,729 | $669.1M | 0.71% | |
| 43 | MCDMCDONALDS CORP | 2,237 | $653.6M | 0.69% | |
| 44 | AQLTISHARES TR | 4,902 | $651.0M | 0.69% | |
| 45 | ORCLORACLE CORP | 2,622 | $573.2M | 0.61% | |
| 46 | PGPROCTER AND GAMBLE CO | 3,543 | $564.5M | 0.60% | |
| 47 | TLTISHARES TR | 6,292 | $555.3M | 0.59% | |
| 48 | CVSCVS HEALTH CORP | 7,893 | $544.5M | 0.58% | |
| 49 | JNJJOHNSON & JOHNSON | 3,561 | $543.9M | 0.58% | |
| 50 | MBBISHARES TR | 5,753 | $540.1M | 0.57% | |
| 51 | RTXRTX CORPORATION | 3,677 | $536.9M | 0.57% | |
| 52 | CSCOCISCO SYS INC | 7,569 | $525.1M | 0.56% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 21,368 | $522.2M | 0.56% | |
| 54 | LLYELI LILLY & CO | 649 | $505.9M | 0.54% | |
| 55 | VUGVANGUARD INDEX FDS | 1,128 | $494.4M | 0.53% | |
| 56 | VAWVANGUARD WORLD FD | 2,475 | $482.2M | 0.51% | |
| 57 | ABBVABBVIE INC | 2,564 | $475.9M | 0.51% | |
| 58 | SPYSPDR S&P 500 ETF TR | 761 | $470.4M | 0.50% | |
| 59 | CMICUMMINS INC | 1,433 | $469.3M | 0.50% | |
| 60 | KOCOCA COLA CO | 6,522 | $461.4M | 0.49% | |
| 61 | VLOVALERO ENERGY CORP | 3,375 | $453.7M | 0.48% | |
| 62 | CSXCSX CORP | 13,520 | $441.2M | 0.47% | |
| 63 | GOOGLALPHABET INC | 2,498 | $440.2M | 0.47% | |
| 64 | SYKSTRYKER CORPORATION | 1,092 | $432.0M | 0.46% | |
| 65 | FICOFAIR ISAAC CORP | 235 | $429.6M | 0.46% | |
| 66 | HDHOME DEPOT INC | 1,159 | $424.9M | 0.45% | |
| 67 | WYWEYERHAEUSER CO MTN BE | 14,712 | $378.0M | 0.40% | |
| 68 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,500 | $376.3M | 0.40% | |
| 69 | COPCONOCOPHILLIPS | 4,146 | $372.1M | 0.40% | |
| 70 | INTCINTEL CORP | 15,337 | $343.5M | 0.37% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,081 | $337.2M | 0.36% | |
| 72 | VOXVANGUARD WORLD FD | 1,884 | $322.2M | 0.34% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 7,178 | $310.6M | 0.33% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 987 | $304.4M | 0.32% | |
| 75 | MINTPIMCO ETF TR | 2,996 | $301.2M | 0.32% | |
| 76 | SCHPSCHWAB STRATEGIC TR | 10,982 | $293.0M | 0.31% | |
| 77 | GSSTGOLDMAN SACHS ETF TR | 5,553 | $280.8M | 0.30% | |
| 78 | INTUINTUIT | 348 | $274.1M | 0.29% | |
| 79 | GEGE AEROSPACE | 1,053 | $271.0M | 0.29% | |
| 80 | FFORD MTR CO | 24,512 | $266.0M | 0.28% | |
| 81 | GDXVANECK ETF TRUST | 5,100 | $265.5M | 0.28% | |
| 82 | NDQINVESCO QQQ TR | 477 | $263.4M | 0.28% | |
| 83 | SLVISHARES SILVER TR | 7,872 | $258.3M | 0.27% | |
| 84 | GOOGALPHABET INC | 1,440 | $255.4M | 0.27% | |
| 85 | WMTWALMART INC | 2,606 | $254.8M | 0.27% | |
| 86 | HUBBHUBBELL INC | 582 | $237.7M | 0.25% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 1,670 | $237.0M | 0.25% | |
| 88 | EWJISHARES INC | 3,125 | $234.3M | 0.25% | |
| 89 | GQ9SPDR GOLD TR | 741 | $225.9M | 0.24% | |
| 90 | TIPISHARES TR | 2,048 | $225.4M | 0.24% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 226 | $223.7M | 0.24% | |
| 92 | IVWISHARES TR | 1,972 | $217.1M | 0.23% | |
| 93 | PDBCINVESCO ACTVELY MNGD ETC FD | 16,525 | $215.5M | 0.23% | |
| 94 | CATCATERPILLAR INC | 550 | $213.5M | 0.23% | |
| 95 | SCHCSCHWAB STRATEGIC TR | 4,917 | $209.4M | 0.22% | |
| 96 | MRKMERCK & CO INC | 2,601 | $205.9M | 0.22% | |
| 97 | TAT&T INC | 7,060 | $204.3M | 0.22% | |
| 98 | LOWLOWES COS INC | 902 | $200.1M | 0.21% |