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CIK: 0002055134
Total reported value
$117.8M
$117.8M
101 檔
17.5%
According to the latest 13F quarterly dataset, North Forty Two & Co. managed an equity portfolio of $117.8M at the end of Q3 2025, spanning 101 distinct U.S. exchange-listed positions.
North Forty Two & Co. executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.14% | -0.40% | -4.20% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.41% | -0.36% | -4.05% | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 4.21% | +0.01% | -0.45% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.25% | +0.17% | +0.75% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.15% | -0.19% | -4.72% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.08% | -0.34% | -0.73% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.82% | -0.17% | -2.23% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.07% | -7.48% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.67% | +0.15% | +0.57% | |
| 10 | NEU | Newmarket CORP | Stock-Materials | 2.64% | +0.22% | — | |
| 11 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 2.59% | +0.46% | — | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 2.41% | -0.64% | -3.57% | |
| 13 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 2.38% | -0.01% | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.32% | +0.05% | +0.47% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.11% | -4.25% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.27% | -0.10% | +0.73% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.99% | -0.26% | -0.79% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.72% | +0.10% | -0.88% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.63% | -0.13% | -3.02% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.56% | +0.06% | +0.43% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.39% | +0.27% | +0.45% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | +0.07% | -8.88% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | +0.05% | +0.08% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.22% | +0.17% | +1.26% | |
| 25 | VPU | Vanguard Utilities ETF | ETF-Other | 1.16% | -0.11% | — | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.16% | -0.08% | — | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 1.14% | -0.17% | -4.16% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.14% | -0.03% | -3.93% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 1.12% | -0.56% | +0.94% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.07% | +0.24% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.01% | -0.73% | |
| 32 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.04% | +0.06% | -4.23% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 0.94% | +0.01% | -1.79% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | +0.02% | — | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | -0.05% | +46.58% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.04% | -8.73% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.22% | -5.46% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | -0.13% | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.18% | -11.03% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.23% | -7.14% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.07% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.04% | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.68% | -0.03% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.03% | — | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.62% | +0.21% | -2.81% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.05% | -0.35% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.07% | -1.00% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.59% | -0.12% | -12.89% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEU | Newmarket CORP | +0.6% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.3% | -4.25% | Trim |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +0.57% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.2% | +0.75% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.00% | Trim |
| 6 | ORCL | Oracle CORP | +0.2% | -22.88% | Trim |
| 7 | GDX | Vaneck Gold Miners ETF | +0.1% | — | Add |
| 8 | VGT | Vanguard Info Tech ETF | +0.1% | — | Trim |
| 9 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.45% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.73% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 12 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.88% | Trim |
| 13 | IAU | Ishares Gold Trust | +0.1% | — | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 15 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 16 | GE | General Electric | +0.1% | -1.33% | Trim |
| 17 | SLV | Ishares Silver Trust | +0.1% | — | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.08% | Add |
| 19 | RTX | Rtx CORP | +0.1% | -0.35% | Trim |
| 20 | CEF | Sprott Physical Gold And Sil | +0.1% | — | Unchanged |
| 21 | INTC | Intel CORP | +0.1% | -8.80% | Trim |
| 22 | SCHM | Schwab US Mid Cap ETF | 0% | +1.26% | Add |
| 23 | JUST | Goldman Sachs Just US Lrg | — | -4.23% | Trim |
| 24 | BAC | Bank Of America CORP | 0% | -8.88% | Trim |
| 25 | VPU | Vanguard Utilities ETF | 0% | — | Unchanged |
| 26 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +0.47% | Add |
| 27 | VFH | Vanguard Financials ETF | -0.2% | -0.45% | Trim |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +0.73% | Add |
| 29 | FICO | Fair Isaac CORP | -0.2% | — | Trim |
| 30 | CVX | Chevron CORP | -0.2% | -7.14% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.3% | — | Trim |
| 32 | AMGN | Amgen Inc | -0.3% | -16.06% | Trim |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | -0.4% | -3.02% | Trim |
| 34 | VDE | Vanguard Energy ETF | -0.4% | -3.57% | Trim |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | -0.6% | -4.72% | Trim |
| 36 | SCHO | Schwab Short-term US Treas | -0.6% | -2.23% | Trim |
| 37 | SCHR | Schwab Intermediate-term US | -0.8% | -4.05% | Trim |
| 38 | JPST | Jpmorgan Ultra-short Income | -1% | -4.20% | Trim |
| 39 | XHLF | Bondbloxx Bbg 6 Mth US Treas | — | NEW | New buy |
| 40 | XONE | Bondbloxx Bbg 1 Dur US Treas | — | NEW | New buy |
| 41 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 42 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 43 | CAT | Caterpillar Inc | — | NEW | New buy |
| 44 | HUBB | Hubbell Inc | — | NEW | New buy |
| 45 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 46 | SCHC | Schwab Intl Small-cap Equity | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 50 | T | At&t Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, North Forty Two & Co. reported a total U.S. public equity portfolio value of $117.8M across 101 disclosed positions in Q3 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 Q3 2025.
Top New Position Initiated
XHLF
市值: $2.7M
Top Position Liquidated / Trimmed
COST
前期市值: $213.7K
During Q3 2025, North Forty Two & Co.'s top holdings by market value included JPST (5.1%)、SCHR (4.4%)、VFH (4.2%). The largest single position, JPST, represented 5.1% of total portfolio value.
In Q3 2025, North Forty Two & Co. made 44 total portfolio adjustments, initiating 10 new buys, adding to 10 positions, trimming 22 holdings, and fully liquidating 2 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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