North Forty Two & Co. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$102.4B
Holdings
101
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 103,669 | $5.3B | 5.14% | |
| 2 | SCHRSCHWAB STRATEGIC TR | 179,466 | $4.5B | 4.41% | |
| 3 | VFHVANGUARD WORLD FD | 32,847 | $4.3B | 4.21% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 142,864 | $3.3B | 3.25% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 137,294 | $3.2B | 3.15% | |
| 6 | GBILGOLDMAN SACHS ETF TR | 31,460 | $3.2B | 3.08% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 118,367 | $2.9B | 2.82% | |
| 8 | AAPLAPPLE INC | 10,818 | $2.8B | 2.69% | |
| 9 | SCHESCHWAB STRATEGIC TR | 82,040 | $2.7B | 2.67% | |
| 10 | NEUNEWMARKET CORP | 3,266 | $2.7B | 2.64% | |
| 11 | XHLFBONDBLOXX ETF TRUST | 52,620 | $2.7B | 2.59% | |
| 12 | VDEVANGUARD WORLD FD | 19,567 | $2.5B | 2.41% | |
| 13 | XONEBONDBLOXX ETF TRUST | 49,055 | $2.4B | 2.38% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 87,078 | $2.4B | 2.32% | |
| 15 | MSFTMICROSOFT CORP | 4,504 | $2.3B | 2.28% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 29,071 | $2.3B | 2.27% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 24,192 | $2.0B | 1.99% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 68,666 | $1.8B | 1.72% | |
| 19 | SRLNSSGA ACTIVE ETF TR | 40,156 | $1.7B | 1.63% | |
| 20 | VHTVANGUARD WORLD FD | 6,138 | $1.6B | 1.56% | |
| 21 | SCHASCHWAB STRATEGIC TR | 51,005 | $1.4B | 1.39% | |
| 22 | BACBANK AMERICA CORP | 25,491 | $1.3B | 1.28% | |
| 23 | VTIVANGUARD INDEX FDS | 3,994 | $1.3B | 1.28% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 42,206 | $1.3B | 1.22% | |
| 25 | VPUVANGUARD WORLD FD | 6,275 | $1.2B | 1.16% | |
| 26 | USFRWISDOMTREE TR | 23,540 | $1.2B | 1.16% | |
| 27 | PFFISHARES TR | 36,826 | $1.2B | 1.14% | |
| 28 | EMBISHARES TR | 12,213 | $1.2B | 1.14% | |
| 29 | MUBISHARES TR | 10,781 | $1.1B | 1.12% | |
| 30 | VGTVANGUARD WORLD FD | 1,466 | $1.1B | 1.07% | |
| 31 | JPMJPMORGAN CHASE & CO. | 3,389 | $1.1B | 1.04% | |
| 32 | JUSTGOLDMAN SACHS ETF TR | 11,325 | $1.1B | 1.04% | |
| 33 | SCHHSCHWAB STRATEGIC TR | 44,424 | $958.2M | 0.94% | |
| 34 | UNPUNION PAC CORP | 3,590 | $848.6M | 0.83% | |
| 35 | MBBISHARES TR | 8,433 | $802.4M | 0.78% | |
| 36 | WFCWELLS FARGO CO NEW | 9,408 | $788.6M | 0.77% | |
| 37 | XOMEXXON MOBIL CORP | 6,930 | $781.4M | 0.76% | |
| 38 | IAU*ISHARES GOLD TR | 10,729 | $780.7M | 0.76% | |
| 39 | QCOMQUALCOMM INC | 4,636 | $771.2M | 0.75% | |
| 40 | CVXCHEVRON CORP NEW | 4,965 | $771.0M | 0.75% | |
| 41 | ABTABBOTT LABS | 5,531 | $740.8M | 0.72% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,400 | $703.8M | 0.69% | |
| 43 | AQLTISHARES TR | 4,902 | $696.6M | 0.68% | |
| 44 | MCDMCDONALDS CORP | 2,237 | $679.8M | 0.66% | |
| 45 | JNJJOHNSON & JOHNSON | 3,561 | $660.3M | 0.64% | |
| 46 | TXNTEXAS INSTRS INC | 3,454 | $634.6M | 0.62% | |
| 47 | RTXRTX CORPORATION | 3,664 | $613.1M | 0.60% | |
| 48 | GOOGLALPHABET INC | 2,473 | $601.2M | 0.59% | |
| 49 | GILDGILEAD SCIENCES INC | 5,405 | $600.0M | 0.59% | |
| 50 | ABBVABBVIE INC | 2,564 | $593.7M | 0.58% | |
| 51 | AMGNAMGEN INC | 2,039 | $575.4M | 0.56% | |
| 52 | VLOVALERO ENERGY CORP | 3,375 | $574.6M | 0.56% | |
| 53 | ORCLORACLE CORP | 2,022 | $568.7M | 0.56% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 20,906 | $550.7M | 0.54% | |
| 55 | TLTISHARES TR | 6,092 | $544.4M | 0.53% | |
| 56 | PGPROCTER AND GAMBLE CO | 3,543 | $544.4M | 0.53% | |
| 57 | VUGVANGUARD INDEX FDS | 1,128 | $541.0M | 0.53% | |
| 58 | VAWVANGUARD WORLD FD | 2,550 | $522.4M | 0.51% | |
| 59 | CSCOCISCO SYS INC | 7,569 | $517.9M | 0.51% | |
| 60 | SPYSPDR S&P 500 ETF TR | 762 | $507.4M | 0.50% | |
| 61 | CVSCVS HEALTH CORP | 6,618 | $498.9M | 0.49% | |
| 62 | LLYELI LILLY & CO | 639 | $487.6M | 0.48% | |
| 63 | CSXCSX CORP | 13,520 | $480.1M | 0.47% | |
| 64 | HDHOME DEPOT INC | 1,159 | $469.6M | 0.46% | |
| 65 | INTCINTEL CORP | 13,987 | $469.3M | 0.46% | |
| 66 | CEF/USPROTT ASSET MANAGEMENT LP | 12,500 | $458.6M | 0.45% | |
| 67 | CMICUMMINS INC | 1,058 | $446.9M | 0.44% | |
| 68 | KOCOCA COLA CO | 6,322 | $419.3M | 0.41% | |
| 69 | SYKSTRYKER CORPORATION | 1,092 | $403.7M | 0.39% | |
| 70 | COPCONOCOPHILLIPS | 4,146 | $392.2M | 0.38% | |
| 71 | GDXVANECK ETF TRUST | 5,100 | $389.6M | 0.38% | |
| 72 | WYWEYERHAEUSER CO MTN BE | 15,177 | $376.2M | 0.37% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,081 | $373.3M | 0.36% | |
| 74 | VOXVANGUARD WORLD FD | 1,884 | $353.7M | 0.35% | |
| 75 | FICOFAIR ISAAC CORP | 235 | $351.7M | 0.34% | |
| 76 | GOOGALPHABET INC | 1,440 | $350.7M | 0.34% | |
| 77 | SLVISHARES SILVER TR | 7,872 | $333.5M | 0.33% | |
| 78 | GEGE AEROSPACE | 1,039 | $312.6M | 0.31% | |
| 79 | MINTPIMCO ETF TR | 2,996 | $301.7M | 0.29% | |
| 80 | SCHPSCHWAB STRATEGIC TR | 10,982 | $296.0M | 0.29% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 987 | $289.7M | 0.28% | |
| 82 | GSSTGOLDMAN SACHS ETF TR | 5,553 | $281.5M | 0.27% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 6,378 | $280.3M | 0.27% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 1,670 | $270.2M | 0.26% | |
| 85 | WMTWALMART INC | 2,606 | $268.6M | 0.26% | |
| 86 | GQ9SPDR GOLD TR | 741 | $263.4M | 0.26% | |
| 87 | CATCATERPILLAR INC | 550 | $262.4M | 0.26% | |
| 88 | EWJISHARES INC | 3,125 | $250.7M | 0.24% | |
| 89 | HUBBHUBBELL INC | 582 | $250.4M | 0.24% | |
| 90 | IVWISHARES TR | 1,972 | $238.1M | 0.23% | |
| 91 | PDBCINVESCO ACTVELY MNGD ETC FD | 17,125 | $230.0M | 0.22% | |
| 92 | SCHCSCHWAB STRATEGIC TR | 5,017 | $228.3M | 0.22% | |
| 93 | TIPISHARES TR | 2,048 | $227.8M | 0.22% | |
| 94 | FFORD MTR CO | 18,956 | $226.7M | 0.22% | |
| 95 | LOWLOWES COS INC | 902 | $226.7M | 0.22% | |
| 96 | NDQINVESCO QQQ TR | 377 | $226.6M | 0.22% | |
| 97 | MRKMERCK & CO INC | 2,601 | $218.3M | 0.21% | |
| 98 | XLESELECT SECTOR SPDR TR | 2,287 | $204.3M | 0.20% | |
| 99 | INTUINTUIT | 298 | $203.5M | 0.20% | |
| 100 | MMM3M CO | 1,310 | $203.3M | 0.20% |
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