NF

North Forty Two & Co.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.61
Portfolio Stability
10.29
Momentum/Contrarian
100
Sector conviction
58.98
Diversification
100
Sizing Uniformity
89.51

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XHLFBondbloxx Bbg 6 Mth US TreasETF-Other4.65%+0.51%+14.35%
2JPSTJpmorgan Ultra-short IncomeETF-Other4.35%-0.44%-7.37%
3XONEBondbloxx Bbg 1 Dur US TreasETF-Other4.12%+0.29%+9.82%
4SCHRSchwab Intermediate-term USETF-Other3.84%-0.16%-1.39%
5SCHDSchwab US Dvd Equity ETFETF-Other3.67%+0.64%+10.56%
6VFHVanguard Financials ETFETF-Other3.65%-0.48%-0.27%
7SCHFSchwab Intl Equity ETFETF-Other3.61%+0.26%+6.84%
8VDEVanguard Energy ETFETF-Other3.20%+0.83%+0.28%
9SCHESchwab Emrg Mrkts Eqty ETFETF-Other2.97%+0.23%+10.13%
10GBILGoldman Sachs Access TreasurETF-Commodities2.92%—-0.52%
11SCHZSchwab US Aggregate Bond ETFETF-Other2.79%—-0.15%
12SCHOSchwab Short-term US TreasETF-Other2.59%—-0.09%
13AAPLApple INCStock-Tech2.47%-0.26%-0.91%
14VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.32%—-0.46%
15VHTVanguard Health Care ETFETF-Other2.23%-0.13%+2.31%
16NEUNewmarket CORPStock-Materials1.90%-0.22%-2.02%
17VCITVanguard Int-term CorporateETF-Corp Bonds1.78%-0.11%-2.71%
18SCHBSchwab US Broad Market ETFETF-Other1.60%-0.11%+0.16%
19SCHASchwab US Small-cap ETFETF-Other1.58%+0.11%+7.63%
20MSFTMicrosoft CORPStock-Tech1.50%-0.53%-1.42%
21SCHMSchwab US Mid Cap ETFETF-Other1.44%+0.13%+9.61%
22SRLNSs Blackstone Sr Loan ETFETF-Other1.40%—-0.79%
23EMBIshares Jp Morgan Usd EmergiETF-Other1.26%+0.07%+10.34%
24VTIVanguard Total Stock Mkt ETFETF-Other1.14%-0.09%-0.62%
25BACBank Of America CORPStock-Financials1.09%-0.19%-2.23%
26VPUVanguard Utilities ETFETF-Other1.09%+0.04%-1.25%
27USFRWisdomtree Floating Rate TreETF-Other1.07%—-2.12%
28MBBIshares Mbs ETFETF-Other1.03%+0.05%+7.42%
29MUBIshares National Muni Bond EETF-Other1.02%-0.12%-7.98%
30PFFIshares Preferred & Income SETF-Other0.97%—-0.14%
31JUSTGoldman Sachs Just US LrgETF-Commodities0.97%——
32VGTVanguard Info Tech ETFETF-Tech0.95%-0.09%+0.41%
33IAUIshares Gold TrustETF-Commodities0.90%+0.06%+0.45%
34SCHHSchwab US Reit ETFETF-Other0.87%——
35CVXChevron CORPStock-Energy0.85%+0.19%-3.69%
36XOMExxon Mobil CORPStock-Energy0.84%+0.23%—
37JNJJohnson & JohnsonStock-Healthcare0.79%+0.11%+0.54%
38VLOValero Energy CORPStock-Energy0.77%+0.25%—
39GILDGilead Sciences INCStock-Healthcare0.70%+0.07%—
40DVYIshares Select Dividend ETFETF-Other0.69%——
41UNPUnion Pacific CORPStock-Industrials0.68%——
42AMGNAmgen INCStock-Healthcare0.66%—-0.20%
43WFCWells Fargo & CoStock-Financials0.66%-0.16%-4.30%
44GOOGLAlphabet Inc-cl AStock-Comm Services0.63%-0.08%-0.75%
45BRK-BBerkshire Hathaway Inc-cl BStock-Other0.62%——
46CEFSprott Physical Gold And SilStock-Other0.58%——
47QCOMQualcomm INCStock-Tech0.55%-0.20%—
48LLYEli Lilly & CoStock-Healthcare0.55%-0.10%+0.31%
49TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.54%+0.04%+11.54%
50INTCIntel CORPStock-Tech0.53%+0.08%-0.01%
1–50 of 97

Holding changes this quarter

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%.

Position changes disclosed by North Forty Two & Co. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VDEVanguard Energy ETF+0.8%+0.28%Add
2SCHDSchwab US Dvd Equity ETF+0.6%+10.56%Add
3XHLFBondbloxx Bbg 6 Mth US Treas+0.5%+14.35%Add
4XONEBondbloxx Bbg 1 Dur US Treas+0.3%+9.82%Add
5SCHFSchwab Intl Equity ETF+0.3%+6.84%Add
6VLOValero Energy CORP+0.3%—Unchanged
7SCHESchwab Emrg Mrkts Eqty ETF+0.2%+10.13%Add
8XOMExxon Mobil CORP+0.2%—Unchanged
9CVXChevron CORP+0.2%-3.69%Trim
10SCHMSchwab US Mid Cap ETF+0.1%+9.61%Add
11COPConocophillips+0.1%—Unchanged
12SCHASchwab US Small-cap ETF+0.1%+7.63%Add
13JNJJohnson & Johnson+0.1%+0.54%Add
14INTCIntel CORP+0.1%-0.01%Trim
15EMBIshares Jp Morgan Usd Emergi+0.1%+10.34%Add
16GILDGilead Sciences INC+0.1%—Unchanged
17XLESs Energy Select Sector+0.1%+0.04%Add
18IAUIshares Gold Trust+0.1%+0.45%Add
19PDBCInvesco Optimum Yield Divers+0.1%—Unchanged
20CATCaterpillar INC+0.1%—Unchanged
21MBBIshares Mbs ETF+0.1%+7.42%Add
22CSXCsx CORP+0.1%-0.74%Trim
23TXNTexas Instruments INC+0.1%—Unchanged
24VPUVanguard Utilities ETF0%-1.25%Trim
25TLTIshares 20+ Year Treasury Bd0%+11.54%Add
26UNHUnitedhealth Group INC-0.1%-0.65%Trim
27CVSCvs Health CORP-0.1%-5.29%Trim
28GOOGLAlphabet Inc-cl A-0.1%-0.75%Trim
29ORCLOracle CORP-0.1%—Unchanged
30JPMJpmorgan Chase & Co-0.1%-4.82%Trim
31VGTVanguard Info Tech ETF-0.1%+0.41%Add
32VTIVanguard Total Stock Mkt ETF-0.1%-0.62%Trim
33LLYEli Lilly & Co-0.1%+0.31%Add
34ABTAbbott Laboratories-0.1%—Unchanged
35VCITVanguard Int-term Corporate-0.1%-2.71%Trim
36SCHBSchwab US Broad Market ETF-0.1%+0.16%Add
37MUBIshares National Muni Bond E-0.1%-7.98%Trim
38VHTVanguard Health Care ETF-0.1%+2.31%Add
39FICOFair Isaac CORP-0.1%—Unchanged
40WFCWells Fargo & Co-0.2%-4.30%Trim
41SCHRSchwab Intermediate-term US-0.2%-1.39%Trim
42BACBank Of America CORP-0.2%-2.23%Trim
43QCOMQualcomm INC-0.2%—Unchanged
44NEUNewmarket CORP-0.2%-2.02%Trim
45AAPLApple INC-0.3%-0.91%Trim
46JPSTJpmorgan Ultra-short Income-0.4%-7.37%Trim
47VFHVanguard Financials ETF-0.5%-0.27%Trim
48MSFTMicrosoft CORP-0.5%-1.42%Trim
49MPCMarathon Petroleum CORP—NEWNew buy
50MMM3m Co—EXITSold out

FAQ

What is North Forty Two & Co. and what type of investor is it?
North Forty Two & Co. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $108.2M, spread across 97 disclosed positions.
What are North Forty Two & Co.'s largest equity positions?
Based on the latest 13F filing, North Forty Two & Co.'s top holdings by market value are: 1. Bondbloxx Bbg 6 Mth US Treas (XHLF) — $5.0M (4.7%) 2. Jpmorgan Ultra-short Income (JPST) — $4.7M (4.3%) 3. Bondbloxx Bbg 1 Dur US Treas (XONE) — $4.5M (4.1%) 4. Schwab Intermediate-term US (SCHR) — $4.2M (3.8%) 5. Schwab US Dvd Equity ETF (SCHD) — $4.0M (3.7%)
What changes did North Forty Two & Co. make in its most recent portfolio filing?
In the latest reported quarter, North Forty Two & Co. made 39 notable position adjustments: 1 new positions were initiated, 18 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does North Forty Two & Co. focus on?
North Forty Two & Co. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.5% • Health Care: 22.7% • Financials: 14.1% • Energy: 11.8% • Industrials: 7.7% • Communication Services: 6.4%