CIK: 0002055134
Total reported value
$108.2M
Reporting period: 2026-03-31 · Number of holdings: 97
North Forty Two & Co. disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.2M and a quarterly turnover rate of 10.3%.
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North Forty Two & Co.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VDE
+0.3% $950.4K
Add SCHD
+10.6% $760.4K
Trim MSFT
-1.4% -$528.1K
Add XHLF
+14.4% $638.4K
Trim VFH
-0.3% -$426.7K
Trim JPST
-7.4% -$372.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 4.65% | +0.51% | +14.35% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.35% | -0.44% | -7.37% | |
| 3 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 4.12% | +0.29% | +9.82% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.84% | -0.16% | -1.39% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.67% | +0.64% | +10.56% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 3.65% | -0.48% | -0.27% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.61% | +0.26% | +6.84% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 3.20% | +0.83% | +0.28% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.97% | +0.23% | +10.13% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.92% | — | -0.52% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.79% | — | -0.15% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.59% | — | -0.09% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.26% | -0.91% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.32% | — | -0.46% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 2.23% | -0.13% | +2.31% | |
| 16 | NEU | Newmarket CORP | Stock-Materials | 1.90% | -0.22% | -2.02% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.78% | -0.11% | -2.71% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.60% | -0.11% | +0.16% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.58% | +0.11% | +7.63% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.53% | -1.42% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.44% | +0.13% | +9.61% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.40% | — | -0.79% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.26% | +0.07% | +10.34% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | -0.09% | -0.62% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | -0.19% | -2.23% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 1.09% | +0.04% | -1.25% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.07% | — | -2.12% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 1.03% | +0.05% | +7.42% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 1.02% | -0.12% | -7.98% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.97% | — | -0.14% | |
| 31 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.97% | — | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.95% | -0.09% | +0.41% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.90% | +0.06% | +0.45% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.87% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.19% | -3.69% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.23% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.11% | +0.54% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | +0.25% | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | +0.07% | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.69% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | -0.20% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.16% | -4.30% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.08% | -0.75% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | — | |
| 46 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.58% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.20% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.10% | +0.31% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | +0.04% | +11.54% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.53% | +0.08% | -0.01% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.1%
Based on 82% of reported portfolio value with available pricing
North Forty Two & Co.'s most significant position changes for 2026-03-31: New buy: Marathon Petroleum CORP (MPC); Sold out: 3m Co (MMM); Add: Vanguard Energy ETF (VDE) — shares +0.28%; Add: Schwab US Dvd Equity ETF (SCHD) — shares +10.56%; Trim: Microsoft CORP (MSFT) — shares -1.42%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | +0.8% | +0.28% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +10.56% | Add |
| 3 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.5% | +14.35% | Add |
| 4 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.3% | +9.82% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.3% | +6.84% | Add |
| 6 | VLO | Valero Energy CORP | +0.3% | — | Unchanged |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +10.13% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 9 | CVX | Chevron CORP | +0.2% | -3.69% | Trim |
| 10 | SCHM | Schwab US Mid Cap ETF | +0.1% | +9.61% | Add |
| 11 | COP | Conocophillips | +0.1% | — | Unchanged |
| 12 | SCHA | Schwab US Small-cap ETF | +0.1% | +7.63% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.54% | Add |
| 14 | INTC | Intel CORP | +0.1% | -0.01% | Trim |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +10.34% | Add |
| 16 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 17 | XLE | Ss Energy Select Sector | +0.1% | +0.04% | Add |
| 18 | IAU | Ishares Gold Trust | +0.1% | +0.45% | Add |
| 19 | PDBC | Invesco Optimum Yield Divers | +0.1% | — | Unchanged |
| 20 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 21 | MBB | Ishares Mbs ETF | +0.1% | +7.42% | Add |
| 22 | CSX | Csx CORP | +0.1% | -0.74% | Trim |
| 23 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 24 | VPU | Vanguard Utilities ETF | 0% | -1.25% | Trim |
| 25 | TLT | Ishares 20+ Year Treasury Bd | 0% | +11.54% | Add |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -0.65% | Trim |
| 27 | CVS | Cvs Health CORP | -0.1% | -5.29% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.75% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -4.82% | Trim |
| 31 | VGT | Vanguard Info Tech ETF | -0.1% | +0.41% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.62% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | +0.31% | Add |
| 34 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 35 | VCIT | Vanguard Int-term Corporate | -0.1% | -2.71% | Trim |
| 36 | SCHB | Schwab US Broad Market ETF | -0.1% | +0.16% | Add |
| 37 | MUB | Ishares National Muni Bond E | -0.1% | -7.98% | Trim |
| 38 | VHT | Vanguard Health Care ETF | -0.1% | +2.31% | Add |
| 39 | FICO | Fair Isaac CORP | -0.1% | — | Unchanged |
| 40 | WFC | Wells Fargo & Co | -0.2% | -4.30% | Trim |
| 41 | SCHR | Schwab Intermediate-term US | -0.2% | -1.39% | Trim |
| 42 | BAC | Bank Of America CORP | -0.2% | -2.23% | Trim |
| 43 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 44 | NEU | Newmarket CORP | -0.2% | -2.02% | Trim |
| 45 | AAPL | Apple INC | -0.3% | -0.91% | Trim |
| 46 | JPST | Jpmorgan Ultra-short Income | -0.4% | -7.37% | Trim |
| 47 | VFH | Vanguard Financials ETF | -0.5% | -0.27% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -1.42% | Trim |
| 49 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 50 | MMM | 3m Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
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