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CIK: 0002055134
Total reported value
$117.8M
$117.8M
97 檔
18.8%
In Q4 2025, North Forty Two & Co.'s U.S. equity holdings reached a combined market value of $117.8M, distributed across 97 disclosed stock positions.
In Q4 2025, North Forty Two & Co. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.79% | -0.40% | -3.18% | |
| 2 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 4.14% | +0.46% | +66.09% | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 4.13% | +0.01% | -0.15% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.00% | -0.36% | -5.76% | |
| 5 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 3.83% | -0.01% | +67.07% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.35% | +0.17% | +3.29% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.03% | +0.05% | +34.58% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.99% | -0.34% | +0.79% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.87% | -0.19% | -5.10% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.74% | +0.15% | +8.01% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.07% | -1.71% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.66% | -0.17% | -2.41% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.40% | -0.10% | +9.59% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 2.37% | -0.64% | +2.04% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 2.36% | +0.06% | +41.32% | |
| 16 | NEU | Newmarket CORP | Stock-Materials | 2.12% | +0.22% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.11% | -1.22% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.89% | -0.26% | -0.93% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.71% | +0.10% | +0.47% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.48% | -0.13% | -5.42% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.47% | +0.27% | +7.25% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.31% | +0.17% | +9.11% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | +0.07% | -3.10% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.05% | -3.05% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.19% | -0.03% | +7.57% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 1.14% | -0.56% | +4.64% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.12% | -0.08% | — | |
| 28 | VPU | Vanguard Utilities ETF | ETF-Other | 1.05% | -0.11% | -4.38% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.04% | +0.24% | — | |
| 30 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.03% | +0.06% | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 1.01% | -0.17% | -5.97% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.98% | -0.05% | +29.29% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 0.86% | +0.01% | -1.35% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.84% | -0.13% | +2.56% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.04% | -1.06% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.18% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.07% | -2.83% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.03% | -1.99% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.04% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.23% | -7.25% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | +0.02% | -15.71% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | -0.03% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.10% | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.03% | — | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.63% | -0.12% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.22% | -23.09% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.01% | -44.85% | |
| 48 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.57% | -0.13% | +4.80% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.03% | — | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.53% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +1.6% | +66.09% | Add |
| 2 | XONE | Bondbloxx Bbg 1 Dur US Treas | +1.5% | +67.07% | Add |
| 3 | VHT | Vanguard Health Care ETF | +0.8% | +41.32% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.7% | +34.58% | Add |
| 5 | MBB | Ishares Mbs ETF | +0.2% | +29.29% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 7 | SLV | Ishares Silver Trust | +0.2% | — | Unchanged |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +9.59% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.83% | Trim |
| 10 | CEF | Sprott Physical Gold And Sil | +0.1% | +4.80% | Add |
| 11 | SCHF | Schwab Intl Equity ETF | +0.1% | +3.29% | Add |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.1% | +9.11% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 14 | SCHA | Schwab US Small-cap ETF | +0.1% | +7.25% | Add |
| 15 | IAU | Ishares Gold Trust | +0.1% | +2.56% | Add |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +8.01% | Add |
| 17 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 18 | CMI | Cummins Inc | +0.1% | -2.36% | Trim |
| 19 | SCHP | Schwab U.s. Tips ETF | +0.1% | +28.68% | Add |
| 20 | GDX | Vaneck Gold Miners ETF | +0.1% | +5.88% | Add |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +7.57% | Add |
| 22 | WFC | Wells Fargo & Co | +0.1% | -1.06% | Trim |
| 23 | AAPL | Apple Inc | 0% | -1.71% | Trim |
| 24 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 25 | CVX | Chevron CORP | -0.1% | -7.25% | Trim |
| 26 | RTX | Rtx CORP | -0.1% | -23.06% | Trim |
| 27 | VPU | Vanguard Utilities ETF | -0.1% | -4.38% | Trim |
| 28 | PFF | Ishares Preferred & Income S | -0.1% | -5.97% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -18.52% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -23.09% | Trim |
| 31 | TXN | Texas Instruments Inc | -0.2% | -16.24% | Trim |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | -0.2% | -5.42% | Trim |
| 33 | SCHO | Schwab Short-term US Treas | -0.2% | -2.41% | Trim |
| 34 | UNP | Union Pacific CORP | -0.2% | -15.71% | Trim |
| 35 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 36 | ABT | Abbott Laboratories | -0.2% | -21.21% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -1.22% | Trim |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | -0.3% | -5.10% | Trim |
| 39 | JPST | Jpmorgan Ultra-short Income | -0.4% | -3.18% | Trim |
| 40 | SCHR | Schwab Intermediate-term US | -0.4% | -5.76% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.5% | -44.85% | Trim |
| 42 | NEU | Newmarket CORP | -0.5% | — | Unchanged |
| 43 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 44 | GE | General Electric | — | EXIT | Sold out |
| 45 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 46 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 47 | WMT | Walmart Inc | — | EXIT | Sold out |
| 48 | FLRT | Pacer Aristotle Pacific Floa | — | NEW | New buy |
| 49 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 50 | INTU | Intuit 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 97 disclosed positions in Q4 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, XHLF, VFH) accounted for 18.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SIVR
市值: $297.6K
Top Position Liquidated / Trimmed
MCD
前期市值: $679.8K
During Q4 2025, North Forty Two & Co.'s top holdings by market value included JPST (4.8%)、XHLF (4.1%)、VFH (4.1%). The largest single position, JPST, represented 4.8% of total portfolio value.
In Q4 2025, North Forty Two & Co. made 43 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 6 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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