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CIK: 0002055134
Total reported value
$117.8M
$117.8M
94 檔
17.5%
As reported in its official Q1 2025 Form 13F filing, North Forty Two & Co.'s tracked investment portfolio stood at $117.8M with 94 total positions.
In Q1 2025, North Forty Two & Co. displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.11% | -0.40% | +0.79% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.16% | -0.36% | +3.12% | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 4.38% | +0.01% | — | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.70% | -0.19% | +6.69% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.48% | -0.34% | +4.79% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.39% | -0.17% | +3.35% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.07% | +0.17% | +5.87% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.07% | -2.84% | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | 2.85% | -0.64% | +2.70% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.48% | +0.05% | +66.57% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.44% | -0.10% | +0.91% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.43% | +0.15% | +4.28% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.26% | -0.26% | +1.32% | |
| 14 | NEU | Newmarket CORP | Stock-Materials | 2.05% | +0.22% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.11% | -3.67% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.99% | -0.13% | +0.93% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.80% | +0.06% | +2.81% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.65% | +0.10% | +1.04% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.31% | -0.08% | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.31% | -0.17% | +2.67% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | +0.07% | -1.76% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.29% | +0.27% | +10.72% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.27% | -0.03% | -0.95% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.25% | -0.56% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | +0.05% | -14.36% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 1.19% | -0.11% | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.18% | +0.17% | +13.26% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | 1.08% | +0.01% | — | |
| 29 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.04% | +0.06% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.23% | +0.09% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.22% | +0.17% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | +0.24% | -1.18% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | +0.02% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.01% | +0.55% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.89% | +0.18% | -0.95% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | -0.03% | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.04% | -1.87% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.04% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.07% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -0.93% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.77% | -0.12% | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.72% | -0.03% | +14.19% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | +0.21% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.03% | +0.08% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.69% | -0.13% | +4.94% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.03% | +0.30% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.67% | -0.01% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.10% | -4.31% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.03% | +0.04% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.10% | +0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1% | +66.57% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | NEW | New buy |
| 3 | SLV | Ishares Silver Trust | +0.3% | NEW | New buy |
| 4 | GDX | Vaneck Gold Miners ETF | +0.3% | NEW | New buy |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +5.87% | Add |
| 6 | GE | General Electric | +0.2% | NEW | New buy |
| 7 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 8 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 9 | T | At&t Inc | +0.2% | NEW | New buy |
| 10 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +6.69% | Add |
| 12 | VDE | Vanguard Energy ETF | +0.2% | +2.70% | Add |
| 13 | IAU | Ishares Gold Trust | +0.1% | +4.94% | Add |
| 14 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 15 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 16 | CVX | Chevron CORP | +0.1% | +0.09% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +4.28% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 20 | DVY | Ishares Select Dividend ETF | +0.1% | +14.19% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | +0.04% | Add |
| 22 | CEF | Sprott Physical Gold And Sil | +0.1% | +8.70% | Add |
| 23 | SCHR | Schwab Intermediate-term US | +0.1% | +3.12% | Add |
| 24 | NEU | Newmarket CORP | +0.1% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +0.17% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +0.30% | Add |
| 27 | VHT | Vanguard Health Care ETF | +0.1% | +2.81% | Add |
| 28 | RTX | Rtx CORP | +0.1% | +0.11% | Add |
| 29 | KO | Coca-cola Co/the | +0.1% | +0.11% | Add |
| 30 | SCHM | Schwab US Mid Cap ETF | 0% | +13.26% | Add |
| 31 | GBIL | Goldman Sachs Access Treasur | 0% | +4.79% | Add |
| 32 | SCHO | Schwab Short-term US Treas | 0% | +3.35% | Add |
| 33 | VCIT | Vanguard Int-term Corporate | 0% | +1.32% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -2.24% | Trim |
| 35 | CMI | Cummins Inc | -0.1% | — | Unchanged |
| 36 | ORCL | Oracle CORP | -0.1% | +0.26% | Add |
| 37 | VUG | Vanguard Growth ETF | -0.1% | -4.65% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.07% | Trim |
| 39 | SCHB | Schwab US Broad Market ETF | -0.2% | +1.04% | Add |
| 40 | BAC | Bank Of America CORP | -0.2% | -1.76% | Trim |
| 41 | JPST | Jpmorgan Ultra-short Income | -0.2% | +0.79% | Add |
| 42 | VGT | Vanguard Info Tech ETF | -0.2% | -1.18% | Trim |
| 43 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -29.86% | Trim |
| 45 | IVW | Ishares S&p 500 Growth ETF | -0.3% | EXIT | Sold out |
| 46 | HUBB | Hubbell Inc | -0.3% | EXIT | Sold out |
| 47 | ALK | Alaska Air Group Inc | -0.3% | EXIT | Sold out |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -14.36% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -3.67% | Trim |
| 50 | AAPL | Apple Inc | -0.6% | -2.84% | Trim |
According to official SEC Form 13F filings, North Forty Two & Co. reported a total U.S. public equity portfolio value of $117.8M across 94 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, SCHR, VFH) accounted for 17.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
TLT
市值: $604.6K
Top Position Liquidated / Trimmed
ALK
前期市值: $248.6K
During Q1 2025, North Forty Two & Co.'s top holdings by market value included JPST (6.1%)、SCHR (5.2%)、VFH (4.4%). The largest single position, JPST, represented 6.1% of total portfolio value.
In Q1 2025, North Forty Two & Co. made 43 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 9 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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