North Forty Two & Co. Top Holdings and 13F Report (2025) About North Forty Two & Co.Investment ActivityNorth Forty Two & Co. has $86.61 million in total holdings as of December 31, 2024.North Forty Two & Co. owns shares of 91 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Largest Holdings JPMorgan Ultra-Short Income ETF $5,447,604Schwab Intermediate-Term U.S. Treasury ETF $4,414,343Vanguard Financials ETF $3,907,763Apple $3,137,512Schwab U.S. Aggregate Bond ETF $3,070,220 Sector AllocationMap of 500 Largest Holdings ofNorth Forty Two & Co. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$5,447,604108,1526.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$4,414,343181,7355.1%ETFVFHVanguard Financials ETF$3,907,76333,0974.5%ETFAAPLApple$3,137,51212,5293.6%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$3,070,220135,2523.5%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,993,30329,9573.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,928,944121,7353.4%ETFSCHFSchwab International Equity ETF$2,450,640132,4672.8%ETFVDEVanguard Energy ETF$2,339,68519,2872.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,153,54427,6062.5%ETFMSFTMicrosoft$2,102,0214,9872.4%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$2,029,76576,2212.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,980,42124,6722.3%ETFSRLNSPDR Blackstone Senior Loan ETF$1,802,98643,2062.1%ETFNEUNewMarket$1,725,5913,2662.0%Basic MaterialsSCHBSchwab US Broad Market ETF$1,556,37868,5631.8%ETFVHTVanguard Health Care ETF$1,519,0065,9881.8%ETFVTIVanguard Total Stock Market ETF$1,350,4584,6601.6%ETFSCHDSchwab US Dividend Equity ETF$1,315,67748,1581.5%ETFBACBank of America$1,251,82828,4831.4%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,184,53323,5401.4%FinancePFFiShares Preferred and Income Securities ETF$1,176,61137,4241.4%ETFSCHASchwab US Small-Cap ETF$1,163,75245,0021.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,142,11612,8271.3%ETFMUBiShares National Muni Bond ETF$1,138,06110,6811.3%ETFVPUVanguard Utilities ETF$1,025,4616,2751.2%ETFVGTVanguard Information Technology ETF$1,001,0981,6101.2%ETFSCHMSchwab U.S. Mid-Cap ETF$998,94636,0501.2%ETFJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$983,06011,8251.1%ETFSCHHSchwab U.S. REIT ETF$956,71445,4281.1%ETFJPMJPMorgan Chase & Co.$833,7113,4781.0%FinanceUNPUnion Pacific$830,0663,6401.0%TransportationQCOMQUALCOMM$808,1955,2610.9%Computer and TechnologyXOMExxon Mobil$780,2057,2530.9%Oils/EnergyCVXChevron$766,4935,2920.9%Oils/EnergyWFCWells Fargo & Company$750,16310,6800.9%FinanceTXNTexas Instruments$666,4113,5540.8%Computer and TechnologyMCDMcDonald's$654,5722,2580.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$635,6511,0850.7%FinanceBRK.BBerkshire Hathaway$634,5921,4000.7%FinanceAMGNAmgen$630,7492,4200.7%MedicalABTAbbott Laboratories$625,6115,5310.7%MedicalPGProcter & Gamble$618,9643,6920.7%Consumer StaplesUNHUnitedHealth Group$586,2921,1590.7%MedicalGILDGilead Sciences$573,1566,2050.7%MedicalDVYiShares Select Dividend ETF$554,9664,2270.6%ETFJNJJohnson & Johnson$534,6603,6970.6%MedicalSCHXSchwab US Large-Cap ETF$506,94721,8700.6%ETFLLYEli Lilly and Company$504,8886540.6%MedicalGOOGLAlphabet$504,4852,6650.6%Computer and TechnologyCMICummins$503,0301,4430.6%Auto/Tires/TrucksIAUiShares Gold Trust$501,48710,1290.6%FinanceFICOFair Isaac$497,7332500.6%Computer and TechnologyCSCOCisco Systems$492,3668,3170.6%Computer and TechnologyVUGVanguard Growth ETF$485,3671,1830.6%ETFABBVAbbVie$461,6652,5980.5%MedicalHDHome Depot$458,2301,1780.5%Retail/WholesaleORCLOracle$441,4292,6490.5%Computer and TechnologyVAWVanguard Materials ETF$436,7282,3250.5%ETFCSXCSX$436,29013,5200.5%TransportationRTXRTX$427,5853,6950.5%AerospaceVLOValero Energy$413,7413,3750.5%Oils/EnergyKOCoca-Cola$407,7416,5490.5%Consumer StaplesWYWeyerhaeuser$401,86914,2760.5%ConstructionCOPConocoPhillips$401,2424,0460.5%Oils/EnergySYKStryker$393,1751,0920.5%MedicalINTCIntel$371,66718,5370.4%Computer and TechnologyCVSCVS Health$354,3177,8930.4%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$300,6192,9960.3%ETFVOXVanguard Communication Services ETF$291,9451,8840.3%ETFADPAutomatic Data Processing$291,5599960.3%Business ServicesVZVerizon Communications$284,3737,1110.3%Computer and TechnologySCHPSchwab U.S. TIPS ETF$281,08210,8820.3%ETFGOOGAlphabet$280,5181,4730.3%Computer and TechnologyGSSTGoldman Sachs Ultra Short Bond ETF$278,8165,5530.3%ETFSPROTT PHYSICAL GOLD & SILVE$273,24011,5000.3%TR UNITMRKMerck & Co., Inc.$260,2402,6160.3%MedicalALKAlaska Air Group$248,6403,8400.3%TransportationHUBBHubbell$243,7945820.3%Industrial ProductsFFord Motor$242,66924,5120.3%Auto/Tires/TrucksWMTWalmart$235,4522,6060.3%Retail/WholesaleIVWiShares S&P 500 Growth ETF$230,6762,2720.3%ETFQQQInvesco QQQ$228,7524470.3%FinanceLOWLowe's Companies$222,6149020.3%Retail/WholesaleINTUIntuit$218,7183480.3%Computer and TechnologyTIPiShares TIPS Bond ETF$218,2502,0480.3%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$217,25816,7250.3%ManufacturingCOSTCostco Wholesale$216,2402360.2%Retail/WholesaleEWJiShares MSCI Japan ETF$202,9783,0250.2%ETFAMDAdvanced Micro Devices$201,7191,6700.2%Computer and TechnologySTEMStem$7,93113,1530.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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