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CIK: 0002055134
Total reported value
$117.8M
$117.8M
98 檔
17.7%
During the Q2 2025 filing period, North Forty Two & Co. (CIK: 0002055134) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $117.8M across 98 reported positions.
North Forty Two & Co. executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 1 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.83% | -0.40% | -0.73% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.98% | -0.36% | -0.20% | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 4.47% | +0.01% | -0.30% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.56% | -0.19% | -0.14% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.37% | -0.34% | +0.96% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.33% | +0.17% | +1.12% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.14% | -0.17% | -3.78% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.61% | +0.15% | +2.64% | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | 2.57% | -0.64% | +2.45% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.07% | -3.94% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.11% | -2.08% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.44% | +0.05% | +8.04% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.44% | -0.10% | +3.61% | |
| 14 | NEU | Newmarket CORP | Stock-Materials | 2.40% | +0.22% | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.15% | -0.26% | -2.45% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.83% | -0.13% | -5.05% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.75% | +0.10% | +0.00% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 1.61% | +0.06% | -0.71% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | +0.07% | -0.03% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.37% | +0.27% | +1.91% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | +0.05% | — | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.26% | -0.08% | — | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.25% | -0.17% | — | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.25% | -0.03% | +0.06% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.24% | +0.17% | +2.08% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 1.19% | -0.56% | — | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | 1.18% | -0.11% | — | |
| 28 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.11% | +0.06% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.01% | -2.37% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.03% | +0.24% | -7.86% | |
| 31 | SCHH | Schwab US Reit ETF | ETF-Other | 1.02% | +0.01% | -0.42% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.18% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | +0.02% | -1.37% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.04% | -1.64% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.22% | +0.89% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.23% | +0.94% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.07% | — | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | +0.21% | — | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.73% | -0.12% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.04% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.03% | +0.37% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | -0.13% | +0.94% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.69% | -0.03% | +1.55% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.03% | -1.28% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.03% | -4.11% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | -0.01% | -5.27% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | +0.09% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.03% | -3.96% | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.57% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +0.6% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.5% | -2.08% | Trim |
| 3 | NEU | Newmarket CORP | +0.4% | — | Unchanged |
| 4 | SCHF | Schwab Intl Equity ETF | +0.3% | +1.12% | Add |
| 5 | HUBB | Hubbell Inc | +0.3% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 8 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 9 | SCHC | Schwab Intl Small-cap Equity | +0.2% | NEW | New buy |
| 10 | ORCL | Oracle CORP | +0.2% | -1.28% | Trim |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +2.64% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | -0.03% | Trim |
| 13 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.00% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -2.37% | Trim |
| 15 | VFH | Vanguard Financials ETF | +0.1% | -0.30% | Trim |
| 16 | SCHA | Schwab US Small-cap ETF | +0.1% | +1.91% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | -7.86% | Trim |
| 19 | JUST | Goldman Sachs Just US Lrg | +0.1% | — | Unchanged |
| 20 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 21 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 22 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.08% | Add |
| 23 | WFC | Wells Fargo & Co | +0.1% | -1.64% | Trim |
| 24 | INTU | Intuit Inc | +0.1% | — | Unchanged |
| 25 | GE | General Electric | +0.1% | -1.96% | Trim |
| 26 | CSCO | Cisco Systems Inc | 0% | -0.77% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -1.26% | Trim |
| 28 | RTX | Rtx CORP | 0% | -0.59% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 30 | CSX | Csx CORP | 0% | — | Unchanged |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | — | +3.61% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | +8.04% | Add |
| 33 | COP | Conocophillips | -0.1% | +2.47% | Add |
| 34 | WY | Weyerhaeuser Co | -0.1% | +0.68% | Add |
| 35 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -5.27% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 37 | ABBV | Abbvie Inc | -0.1% | -1.35% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | -3.96% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -4.11% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 41 | AMGN | Amgen Inc | -0.1% | +0.37% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.1% | +0.89% | Add |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | -0.2% | -5.05% | Trim |
| 44 | CVX | Chevron CORP | -0.2% | +0.94% | Add |
| 45 | VHT | Vanguard Health Care ETF | -0.2% | -0.71% | Trim |
| 46 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 47 | SCHO | Schwab Short-term US Treas | -0.3% | -3.78% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | -2.52% | Trim |
| 49 | VDE | Vanguard Energy ETF | -0.3% | +2.45% | Add |
| 50 | AAPL | Apple Inc | -0.4% | -3.94% | 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 98 disclosed positions in Q2 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 17.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
MBB
市值: $540.1K
Top Position Liquidated / Trimmed
XLE
前期市值: $213.4K
During Q2 2025, North Forty Two & Co.'s top holdings by market value included JPST (5.8%)、SCHR (5.0%)、VFH (4.5%). The largest single position, JPST, represented 5.8% of total portfolio value.
In Q2 2025, North Forty Two & Co. made 40 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 1 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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