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: $102.4M101 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$203K	0.2%Prev: 0.2%	1,310 SH	Decreased
ABBOTT LABS	COM	$741K	0.7%	5,531 SH	New
ABBVIE INC	COM	$594K	0.6%Prev: 0.5%	2,564 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$270K	0.3%Prev: 0.2%	1,670 SH	Increased+1,270 SH
ALPHABET INC	CAP STK CL A	$601K	0.6%Prev: 0.6%	2,473 SH	Decreased+168 SH
ALPHABET INC	CAP STK CL C	$351K	0.3%Prev: 0.4%	1,440 SH	Decreased+25 SH
AMGEN INC	COM	$575K	0.6%Prev: 0.6%	2,039 SH	Decreased+4 SH
APPLE INC	COM	$2.8M	2.7%Prev: 2.3%	10,818 SH	Decreased+482 SH
AUTOMATIC DATA PROCESSING IN	COM	$290K	0.3%Prev: 0.2%	987 SH	Increased
BANK AMERICA CORP	COM	$1.3M	1.3%	25,491 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$704K	0.7%Prev: 0.5%	1,400 SH	Increased+25 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$2.4M	2.4%Prev: 3.7%	49,055 SH	Decreased-48,865 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$2.7M	2.6%Prev: 4.7%	52,620 SH	Decreased-66,990 SH
CATERPILLAR INC	COM	$262K	0.3%Prev: 0.5%	550 SH	Decreased
CHEVRON CORP NEW	COM	$771K	0.8%	4,965 SH	New
CISCO SYS INC	COM	$518K	0.5%Prev: 0.6%	7,569 SH	Decreased+431 SH
COCA COLA CO	COM	$419K	0.4%Prev: 0.4%	6,322 SH	Decreased+125 SH
CONOCOPHILLIPS	COM	$392K	0.4%Prev: 0.3%	4,146 SH	Decreased+294 SH
CSX CORP	COM	$480K	0.5%Prev: 0.5%	13,520 SH	Decreased+300 SH
CUMMINS INC	COM	$447K	0.4%Prev: 0.5%	1,058 SH	Decreased+83 SH
CVS HEALTH CORP	COM	$499K	0.5%Prev: 0.5%	6,618 SH	Decreased+850 SH
ELI LILLY & CO	COM	$488K	0.5%Prev: 0.6%	639 SH	Decreased-2 SH
EXXON MOBIL CORP	COM	$781K	0.8%Prev: 0.6%	6,930 SH	Increased+1,625 SH
FAIR ISAAC CORP	COM	$352K	0.3%Prev: 0.2%	235 SH	Increased+35 SH
FORD MTR CO	COM	$227K	0.2%Prev: 0.2%	18,956 SH	Decreased+828 SH
GE AEROSPACE	COM NEW	$313K	0.3%	1,039 SH	New
GILEAD SCIENCES INC	COM	$600K	0.6%Prev: 0.5%	5,405 SH	Decreased+25 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.2M	3.1%Prev: 2.4%	31,460 SH	Increased+1,095 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$1.1M	1.0%Prev: 0.9%	11,325 SH	Decreased
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$282K	0.3%	5,553 SH	New
HOME DEPOT INC	COM	$470K	0.5%Prev: 0.3%	1,159 SH	Increased-18 SH
HUBBELL INC	COM	$250K	0.2%Prev: 0.2%	582 SH	Decreased
INTEL CORP	COM	$469K	0.5%Prev: 1.3%	13,987 SH	Decreased+2,353 SH
INTUIT	COM	$204K	0.2%	298 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$230K	0.2%Prev: 0.2%	17,125 SH	Decreased-2,500 SH
INVESCO QQQ TR	UNIT SER 1	$227K	0.2%Prev: 0.2%	377 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$781K	0.8%Prev: 0.7%	10,729 SH	Decreased-1,340 SH
ISHARES INC	MSCI JPN ETF NEW	$251K	0.2%	3,125 SH	New
ISHARES SILVER TR	ISHARES	$334K	0.3%Prev: 0.3%	7,872 SH	Decreased-550 SH
ISHARES TR	20 YR TR BD ETF	$544K	0.5%Prev: 0.5%	6,092 SH	Decreased-1,125 SH
ISHARES TR	JPMORGAN USD EMG	$1.2M	1.1%Prev: 1.1%	12,213 SH	Decreased-2,803 SH
ISHARES TR	MBS ETF	$802K	0.8%Prev: 0.9%	8,433 SH	Decreased-3,728 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	1.1%Prev: 0.4%	10,781 SH	Increased+5,700 SH
ISHARES TR	PFD AND INCM SEC	$1.2M	1.1%Prev: 0.7%	36,826 SH	Increased+6,090 SH
ISHARES TR	S&P 500 GRWT ETF	$238K	0.2%Prev: 0.2%	1,972 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$697K	0.7%Prev: 0.6%	4,902 SH	Decreased-100 SH
ISHARES TR	TIPS BD ETF	$228K	0.2%Prev: 0.2%	2,048 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.3M	5.1%Prev: 3.6%	103,669 SH	Increased+11,788 SH
JOHNSON & JOHNSON	COM	$660K	0.6%Prev: 0.7%	3,561 SH	Decreased+52 SH
JPMORGAN CHASE & CO.	COM	$1.1M	1.0%	3,389 SH	New
LOWES COS INC	COM	$227K	0.2%	902 SH	New
MCDONALDS CORP	COM	$680K	0.7%	2,237 SH	New
MERCK & CO INC	COM	$218K	0.2%Prev: 0.2%	2,601 SH	Decreased+239 SH
MICROSOFT CORP	COM	$2.3M	2.3%Prev: 1.3%	4,504 SH	Increased+118 SH
NEWMARKET CORP	COM	$2.7M	2.6%Prev: 1.9%	3,266 SH	Increased+116 SH
ORACLE CORP	COM	$569K	0.6%Prev: 0.2%	2,022 SH	Increased
PIMCO ETF TR	ENHAN SHRT MA AC	$302K	0.3%Prev: 0.2%	2,996 SH	Decreased
PROCTER AND GAMBLE CO	COM	$544K	0.5%	3,543 SH	New
QUALCOMM INC	COM	$771K	0.8%Prev: 0.7%	4,636 SH	Decreased
RTX CORPORATION	COM	$613K	0.6%Prev: 0.4%	3,664 SH	Increased+845 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.7M	2.7%Prev: 2.8%	82,040 SH	Decreased-19,336 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$4.5M	4.4%Prev: 3.2%	179,466 SH	Increased+13,294 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.3M	3.2%Prev: 3.5%	142,864 SH	Decreased-18,050 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$228K	0.2%Prev: 0.2%	5,017 SH	Decreased-50 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.9M	2.8%Prev: 2.2%	118,367 SH	Increased+311 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.2M	3.1%Prev: 2.4%	137,294 SH	Increased+4,800 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.8M	1.7%Prev: 1.5%	68,666 SH	Decreased-434 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.4M	2.3%Prev: 3.4%	87,078 SH	Decreased-51,228 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$551K	0.5%Prev: 0.5%	20,906 SH	Decreased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.3M	1.2%Prev: 1.5%	42,206 SH	Decreased-9,295 SH
SCHWAB STRATEGIC TR	US REIT ETF	$958K	0.9%Prev: 0.8%	44,424 SH	Decreased+600 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	1.4%Prev: 1.7%	51,005 SH	Decreased-9,275 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$296K	0.3%Prev: 0.3%	10,982 SH	Decreased-4,600 SH
SELECT SECTOR SPDR TR	ENERGY	$204K	0.2%	2,287 SH	New
SPDR GOLD TR	GOLD SHS	$263K	0.3%Prev: 0.2%	741 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$507K	0.5%	762 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$459K	0.4%Prev: 0.4%	12,500 SH	Decreased-600 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.7M	1.6%	40,156 SH	New
STRYKER CORPORATION	COM	$404K	0.4%Prev: 0.3%	1,092 SH	Increased+30 SH
TEXAS INSTRS INC	COM	$635K	0.6%Prev: 0.7%	3,454 SH	Decreased+561 SH
UNION PAC CORP	COM	$849K	0.8%Prev: 0.6%	3,590 SH	Increased+564 SH
UNITEDHEALTH GROUP INC	COM	$373K	0.4%Prev: 0.3%	1,081 SH	Decreased+32 SH
VALERO ENERGY CORP	COM	$575K	0.6%Prev: 0.6%	3,375 SH	Decreased+200 SH
VANECK ETF TRUST	GOLD MINERS ETF	$390K	0.4%Prev: 0.3%	5,100 SH	Decreased-350 SH
VANGUARD INDEX FDS	GROWTH ETF	$541K	0.5%Prev: 0.5%	1,128 SH	Decreased-5,643 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	1.3%Prev: 1.1%	3,994 SH	Decreased+205 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.0M	2.0%Prev: 1.4%	24,192 SH	Increased+2,575 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.3M	2.3%Prev: 2.0%	29,071 SH	Decreased-4,068 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$202K	0.2%Prev: 0.2%	1,436 SH	Decreased
VANGUARD WORLD FD	COMM SRVC ETF	$354K	0.3%Prev: 0.3%	1,884 SH	Increased+75 SH
VANGUARD WORLD FD	ENERGY ETF	$2.5M	2.4%Prev: 2.3%	19,567 SH	Decreased-505 SH
VANGUARD WORLD FD	FINANCIALS ETF	$4.3M	4.2%Prev: 3.3%	32,847 SH	Increased+140 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.6M	1.6%Prev: 2.1%	6,138 SH	Decreased-2,887 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	1.1%Prev: 1.1%	1,466 SH	Decreased-10,290 SH
VANGUARD WORLD FD	MATERIALS ETF	$522K	0.5%Prev: 0.4%	2,550 SH	Decreased+125 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.2M	1.2%Prev: 0.9%	6,275 SH	Increased+400 SH
VERIZON COMMUNICATIONS INC	COM	$280K	0.3%Prev: 0.2%	6,378 SH	Increased+646 SH
WALMART INC	COM	$269K	0.3%	2,606 SH	New
WELLS FARGO CO NEW	COM	$789K	0.8%	9,408 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$376K	0.4%	15,177 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	1.2%Prev: 0.9%	23,540 SH	Increased+500 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $395K
ABRDN SILVER ETF TRUST — $247K
BANK OF AMER CORP — $1.4M
BONDBLOXX ETF TRUST — $390K
CHEVRON CORPORATION — $735K
CORNING INC — $230K
GOLDMAN SACHS ETF TR — $245K
ISHARES INC — $324K
ISHARES TR — $212K
ISHARES TR — $211K
JPMORGAN CHASE & CO — $582K
MARATHON PETE CORP — $242K
PACER FDS TR — $331K
PROCTER & GAMBLE CO — $423K
SELECT SECTOR SPDR TR — $243K
SIMPLIFY EXCHANGE TRADED FUN — $227K
SSGA ACTIVE ETF TR — $1.5M
STATE STR SPDR S&P 500 ETF T — $562K
WELLS FARGO & CO — $728K
WEYERHAEUSER CO — $376K

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