North Forty Two & Co.

CIK 0002055134 • 7 13F filings • May 5, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $94.1M98 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$752K	0.8%	5,531 SH	New
ABBVIE INC	COM	$476K	0.5%Prev: 0.5%	2,564 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$237K	0.3%	1,670 SH	New
ALPHABET INC	CAP STK CL A	$440K	0.5%Prev: 0.6%	2,498 SH	Decreased+113 SH
ALPHABET INC	CAP STK CL C	$255K	0.3%Prev: 0.4%	1,440 SH	Decreased
AMGEN INC	COM	$678K	0.7%Prev: 0.7%	2,429 SH	Decreased+394 SH
APPLE INC	COM	$2.4M	2.6%Prev: 2.5%	11,693 SH	Decreased+1,157 SH
AT&T INC	COM	$204K	0.2%	7,060 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$304K	0.3%Prev: 0.2%	987 SH	Increased
BANK AMERICA CORP	COM	$1.3M	1.4%Prev: 1.1%	27,975 SH	Increased+3,824 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$680K	0.7%Prev: 0.6%	1,400 SH	Increased
CATERPILLAR INC	COM	$214K	0.2%Prev: 0.4%	550 SH	Decreased
CHEVRON CORP NEW	COM	$766K	0.8%	5,347 SH	New
CISCO SYS INC	COM	$525K	0.6%Prev: 0.5%	7,569 SH	Decreased+431 SH
COCA COLA CO	COM	$461K	0.5%Prev: 0.4%	6,522 SH	Decreased+200 SH
CONOCOPHILLIPS	COM	$372K	0.4%Prev: 0.5%	4,146 SH	Decreased+269 SH
COSTCO WHSL CORP NEW	COM	$224K	0.2%	226 SH	New
CSX CORP	COM	$441K	0.5%Prev: 0.5%	13,520 SH	Decreased+100 SH
CUMMINS INC	COM	$469K	0.5%Prev: 0.5%	1,433 SH	Decreased+418 SH
CVS HEALTH CORP	COM	$544K	0.6%Prev: 0.4%	7,893 SH	Increased+1,625 SH
ELI LILLY & CO	COM	$506K	0.5%Prev: 0.5%	649 SH	Decreased+8 SH
EXXON MOBIL CORP	COM	$790K	0.8%Prev: 0.8%	7,330 SH	Decreased+2,000 SH
FAIR ISAAC CORP	COM	$430K	0.5%Prev: 0.2%	235 SH	Increased
FORD MTR CO	COM	$266K	0.3%Prev: 0.2%	24,512 SH	Increased+5,956 SH
GE AEROSPACE	COM NEW	$271K	0.3%	1,053 SH	New
GILEAD SCIENCES INC	COM	$688K	0.7%Prev: 0.7%	6,205 SH	Decreased+800 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.2M	3.4%Prev: 2.9%	31,692 SH	Increased+148 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$1.0M	1.1%Prev: 1.0%	11,825 SH	Decreased+500 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$281K	0.3%Prev: 0.2%	5,553 SH	Increased+702 SH
HOME DEPOT INC	COM	$425K	0.5%Prev: 0.4%	1,159 SH	Increased-18 SH
HUBBELL INC	COM	$238K	0.3%Prev: 0.3%	582 SH	Decreased
INTEL CORP	COM	$344K	0.4%Prev: 0.5%	15,337 SH	Decreased+2,353 SH
INTUIT	COM	$274K	0.3%	348 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$215K	0.2%Prev: 0.3%	16,525 SH	Decreased-3,100 SH
INVESCO QQQ TR	UNIT SER 1	$263K	0.3%Prev: 0.2%	477 SH	Increased+100 SH
ISHARES GOLD TR	ISHARES NEW	$669K	0.7%Prev: 0.9%	10,729 SH	Decreased-325 SH
ISHARES INC	MSCI JPN ETF NEW	$234K	0.2%	3,125 SH	New
ISHARES SILVER TR	ISHARES	$258K	0.3%Prev: 0.5%	7,872 SH	Decreased-50 SH
ISHARES TR	20 YR TR BD ETF	$555K	0.6%Prev: 0.5%	6,292 SH	Decreased-475 SH
ISHARES TR	JPMORGAN USD EMG	$1.2M	1.3%Prev: 1.3%	12,713 SH	Decreased-1,783 SH
ISHARES TR	MBS ETF	$540K	0.6%Prev: 1.0%	5,753 SH	Decreased-5,959 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	1.2%Prev: 1.0%	10,681 SH	Increased+300 SH
ISHARES TR	PFD AND INCM SEC	$1.2M	1.3%Prev: 1.0%	38,424 SH	Increased+3,848 SH
ISHARES TR	S&P 500 GRWT ETF	$217K	0.2%Prev: 0.2%	1,972 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$651K	0.7%Prev: 0.7%	4,902 SH	Decreased
ISHARES TR	TIPS BD ETF	$225K	0.2%Prev: 0.2%	2,048 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.5M	5.8%Prev: 4.4%	108,213 SH	Increased+15,234 SH
JOHNSON & JOHNSON	COM	$544K	0.6%Prev: 0.8%	3,561 SH	Decreased+52 SH
JPMORGAN CHASE & CO.	COM	$990K	1.1%	3,414 SH	New
LOWES COS INC	COM	$200K	0.2%	902 SH	New
MCDONALDS CORP	COM	$654K	0.7%	2,237 SH	New
MERCK & CO INC	COM	$206K	0.2%Prev: 0.3%	2,601 SH	Decreased+239 SH
MICROSOFT CORP	COM	$2.3M	2.5%Prev: 1.5%	4,704 SH	Increased+318 SH
NEWMARKET CORP	COM	$2.3M	2.4%Prev: 1.9%	3,266 SH	Increased+66 SH
ORACLE CORP	COM	$573K	0.6%Prev: 0.3%	2,622 SH	Increased+600 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$301K	0.3%Prev: 0.3%	2,996 SH	Decreased
PROCTER AND GAMBLE CO	COM	$564K	0.6%	3,543 SH	New
QUALCOMM INC	COM	$830K	0.9%Prev: 0.6%	5,211 SH	Increased+575 SH
RTX CORPORATION	COM	$537K	0.6%Prev: 0.5%	3,677 SH	Decreased+858 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.5M	2.6%Prev: 3.0%	81,578 SH	Decreased-16,007 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$4.7M	5.0%Prev: 3.8%	187,036 SH	Increased+20,264 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.1M	3.3%Prev: 3.6%	141,804 SH	Decreased-15,850 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$209K	0.2%Prev: 0.2%	4,917 SH	Decreased-150 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.0M	3.1%Prev: 2.6%	121,061 SH	Increased+5,655 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.3M	3.6%Prev: 2.8%	144,097 SH	Increased+14,003 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.7M	1.8%Prev: 1.6%	69,277 SH	Decreased+178 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	2.4%Prev: 3.7%	86,668 SH	Decreased-42,890 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$522K	0.6%Prev: 0.5%	21,368 SH	Decreased+462 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.2M	1.2%Prev: 1.4%	41,680 SH	Decreased-8,796 SH
SCHWAB STRATEGIC TR	US REIT ETF	$957K	1.0%Prev: 0.9%	45,236 SH	Increased+1,412 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.3M	1.4%Prev: 1.6%	50,777 SH	Decreased-8,103 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$293K	0.3%Prev: 0.4%	10,982 SH	Decreased-4,000 SH
SPDR GOLD TR	GOLD SHS	$226K	0.2%Prev: 0.3%	741 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$470K	0.5%	761 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$376K	0.4%	12,500 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.7M	1.8%	41,406 SH	New
STRYKER CORPORATION	COM	$432K	0.5%Prev: 0.3%	1,092 SH	Increased+30 SH
TEXAS INSTRS INC	COM	$738K	0.8%Prev: 0.5%	3,554 SH	Increased+661 SH
UNION PAC CORP	COM	$826K	0.9%Prev: 0.7%	3,590 SH	Increased+564 SH
UNITEDHEALTH GROUP INC	COM	$337K	0.4%Prev: 0.3%	1,081 SH	Increased+7 SH
VALERO ENERGY CORP	COM	$454K	0.5%Prev: 0.8%	3,375 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$266K	0.3%Prev: 0.5%	5,100 SH	Decreased-350 SH
VANGUARD INDEX FDS	GROWTH ETF	$494K	0.5%Prev: 0.5%	1,128 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	1.3%Prev: 1.1%	3,991 SH	Decreased+143 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.0M	2.1%Prev: 1.8%	24,385 SH	Increased+1,068 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.3M	2.4%Prev: 2.3%	28,861 SH	Decreased-2,853 SH
VANGUARD WORLD FD	COMM SRVC ETF	$322K	0.3%Prev: 0.3%	1,884 SH	Decreased+75 SH
VANGUARD WORLD FD	ENERGY ETF	$2.4M	2.6%Prev: 3.2%	20,292 SH	Decreased+270 SH
VANGUARD WORLD FD	FINANCIALS ETF	$4.2M	4.5%Prev: 3.7%	32,997 SH	Increased+290 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.5M	1.6%Prev: 2.2%	6,112 SH	Decreased-2,762 SH
VANGUARD WORLD FD	INF TECH ETF	$972K	1.0%Prev: 0.9%	1,466 SH	Decreased-6 SH
VANGUARD WORLD FD	MATERIALS ETF	$482K	0.5%Prev: 0.5%	2,475 SH	Decreased+75 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.1M	1.2%Prev: 1.1%	6,275 SH	Decreased+350 SH
VERIZON COMMUNICATIONS INC	COM	$311K	0.3%Prev: 0.3%	7,178 SH	Increased+1,446 SH
WALMART INC	COM	$255K	0.3%	2,606 SH	New
WELLS FARGO CO NEW	COM	$826K	0.9%	10,308 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$378K	0.4%	14,712 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	1.3%Prev: 1.1%	23,540 SH	Increased+500 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $447K
ABRDN SILVER ETF TRUST — $315K
BONDBLOXX ETF TRUST — $4.5M
BONDBLOXX ETF TRUST — $5.0M
CHEVRON CORPORATION — $918K
ISHARES INC — $289K
JPMORGAN CHASE & CO — $523K
MARATHON PETE CORP — $231K
PACER FDS TR — $301K
PROCTER & GAMBLE CO — $417K
SELECT SECTOR SPDR TR — $280K
SPROTT ASSET MANAGEMENT LP — $625K
SSGA ACTIVE ETF TR — $1.5M
STATE STR SPDR S&P 500 ETF T — $496K
VANGUARD WHITEHALL FDS — $213K
WELLS FARGO & CO — $709K
WEYERHAEUSER CO — $379K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002055134-26-000004	—	View
Feb 9, 2026	Q4 2025	13F-HR	0002055134-26-000001	$106.0M	View
Nov 14, 2025	Q3 2025