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: $106.0M97 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$210K	0.2%Prev: 0.2%	1,310 SH	Increased
ABBOTT LABS	COM	$546K	0.5%Prev: 0.7%	4,358 SH	Decreased-1,173 SH
ABBVIE INC	COM	$586K	0.6%Prev: 0.6%	2,564 SH	Decreased
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$298K	0.3%	4,400 SH	New
ALPHABET INC	CAP STK CL A	$752K	0.7%Prev: 0.6%	2,403 SH	Increased-70 SH
ALPHABET INC	CAP STK CL C	$452K	0.4%Prev: 0.3%	1,440 SH	Increased
AMGEN INC	COM	$667K	0.6%Prev: 0.6%	2,039 SH	Increased
APPLE INC	COM	$2.9M	2.7%Prev: 2.7%	10,633 SH	Increased-185 SH
AUTOMATIC DATA PROCESSING IN	COM	$254K	0.2%Prev: 0.3%	987 SH	Decreased
BANK AMERICA CORP	COM	$1.4M	1.3%Prev: 1.3%	24,701 SH	Increased-790 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$704K	0.7%Prev: 0.7%	1,400 SH	Decreased
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$4.1M	3.8%Prev: 2.4%	81,955 SH	Increased+32,900 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$4.4M	4.1%Prev: 2.6%	87,395 SH	Increased+34,775 SH
CATERPILLAR INC	COM	$315K	0.3%Prev: 0.3%	550 SH	Increased
CHEVRON CORP NEW	COM	$702K	0.7%Prev: 0.8%	4,605 SH	Decreased-360 SH
CISCO SYS INC	COM	$550K	0.5%Prev: 0.5%	7,138 SH	Increased-431 SH
COCA COLA CO	COM	$442K	0.4%Prev: 0.4%	6,322 SH	Increased
CONOCOPHILLIPS	COM	$363K	0.3%Prev: 0.4%	3,877 SH	Decreased-269 SH
CSX CORP	COM	$490K	0.5%Prev: 0.5%	13,520 SH	Increased
CUMMINS INC	COM	$527K	0.5%Prev: 0.4%	1,033 SH	Increased-25 SH
CVS HEALTH CORP	COM	$525K	0.5%Prev: 0.5%	6,618 SH	Increased
ELI LILLY & CO	COM	$687K	0.6%Prev: 0.5%	639 SH	Increased
EXXON MOBIL CORP	COM	$641K	0.6%Prev: 0.8%	5,330 SH	Decreased-1,600 SH
FAIR ISAAC CORP	COM	$397K	0.4%Prev: 0.3%	235 SH	Increased
FORD MTR CO	COM	$243K	0.2%Prev: 0.2%	18,556 SH	Increased-400 SH
GILEAD SCIENCES INC	COM	$663K	0.6%Prev: 0.6%	5,405 SH	Increased
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.2M	3.0%Prev: 3.1%	31,710 SH	Increased+250 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$1.1M	1.0%Prev: 1.0%	11,325 SH	Increased
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$245K	0.2%Prev: 0.3%	4,851 SH	Decreased-702 SH
HOME DEPOT INC	COM	$399K	0.4%Prev: 0.5%	1,159 SH	Decreased
HUBBELL INC	COM	$258K	0.2%Prev: 0.2%	582 SH	Increased
INTEL CORP	COM	$479K	0.5%Prev: 0.5%	12,985 SH	Increased-1,002 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$260K	0.2%Prev: 0.2%	19,625 SH	Increased+2,500 SH
INVESCO QQQ TR	UNIT SER 1	$232K	0.2%Prev: 0.2%	377 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$893K	0.8%Prev: 0.8%	11,004 SH	Increased+275 SH
ISHARES INC	MSCI JAPAN ETF	$252K	0.2%	3,125 SH	New
ISHARES SILVER TR	ISHARES	$507K	0.5%Prev: 0.3%	7,872 SH	Increased
ISHARES TR	20 YR TR BD ETF	$529K	0.5%Prev: 0.5%	6,067 SH	Decreased-25 SH
ISHARES TR	JPMORGAN USD EMG	$1.3M	1.2%Prev: 1.1%	13,138 SH	Increased+925 SH
ISHARES TR	MBS ETF	$1.0M	1.0%Prev: 0.8%	10,903 SH	Increased+2,470 SH
ISHARES TR	NATIONAL MUN ETF	$1.2M	1.1%Prev: 1.1%	11,281 SH	Increased+500 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	1.0%Prev: 1.1%	34,626 SH	Decreased-2,200 SH
ISHARES TR	S&P 500 GRWT ETF	$243K	0.2%Prev: 0.2%	1,972 SH	Increased
ISHARES TR	SELECT DIVID ETF	$692K	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	$5.1M	4.8%Prev: 5.1%	100,374 SH	Decreased-3,295 SH
JOHNSON & JOHNSON	COM	$722K	0.7%Prev: 0.6%	3,490 SH	Increased-71 SH
JPMORGAN CHASE & CO.	COM	$602K	0.6%Prev: 1.0%	1,869 SH	Decreased-1,520 SH
MERCK & CO INC	COM	$249K	0.2%Prev: 0.2%	2,362 SH	Increased-239 SH
MICROSOFT CORP	COM	$2.2M	2.0%Prev: 2.3%	4,449 SH	Decreased-55 SH
NEWMARKET CORP	COM	$2.2M	2.1%Prev: 2.6%	3,266 SH	Decreased
ORACLE CORP	COM	$394K	0.4%Prev: 0.6%	2,022 SH	Decreased
PACER FDS TR	ARISTOTLE PACIFI	$264K	0.2%	5,600 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$301K	0.3%Prev: 0.3%	2,996 SH	Decreased
PROCTER AND GAMBLE CO	COM	$414K	0.4%Prev: 0.5%	2,887 SH	Decreased-656 SH
QUALCOMM INC	COM	$793K	0.7%Prev: 0.8%	4,636 SH	Increased
RTX CORPORATION	COM	$517K	0.5%Prev: 0.6%	2,819 SH	Decreased-845 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.9M	2.7%Prev: 2.7%	88,610 SH	Increased+6,570 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$4.2M	4.0%Prev: 4.4%	169,122 SH	Decreased-10,344 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.5M	3.3%Prev: 3.2%	147,564 SH	Increased+4,700 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$231K	0.2%Prev: 0.2%	5,067 SH	Increased+50 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.8M	2.7%Prev: 2.8%	115,511 SH	Decreased-2,856 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.0M	2.9%Prev: 3.1%	130,294 SH	Decreased-7,000 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.8M	1.7%Prev: 1.7%	68,992 SH	Increased+326 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.2M	3.0%Prev: 2.3%	117,188 SH	Increased+30,110 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$563K	0.5%Prev: 0.5%	20,906 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.4M	1.3%Prev: 1.2%	46,051 SH	Increased+3,845 SH
SCHWAB STRATEGIC TR	US REIT ETF	$915K	0.9%Prev: 0.9%	43,824 SH	Decreased-600 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	1.5%Prev: 1.4%	54,705 SH	Increased+3,700 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$374K	0.4%Prev: 0.3%	14,132 SH	Increased+3,150 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$205K	0.2%	4,576 SH	New
SPDR GOLD TR	GOLD SHS	$294K	0.3%Prev: 0.3%	741 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$519K	0.5%Prev: 0.5%	762 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$600K	0.6%Prev: 0.4%	13,100 SH	Increased+600 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.6M	1.5%	37,981 SH	New
STRYKER CORPORATION	COM	$384K	0.4%Prev: 0.4%	1,092 SH	Decreased
TEXAS INSTRS INC	COM	$502K	0.5%Prev: 0.6%	2,893 SH	Decreased-561 SH
UNION PAC CORP	COM	$700K	0.7%Prev: 0.8%	3,026 SH	Decreased-564 SH
UNITEDHEALTH GROUP INC	COM	$357K	0.3%Prev: 0.4%	1,081 SH	Decreased
VALERO ENERGY CORP	COM	$549K	0.5%Prev: 0.6%	3,375 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$463K	0.4%Prev: 0.4%	5,400 SH	Increased+300 SH
VANGUARD INDEX FDS	GROWTH ETF	$550K	0.5%Prev: 0.5%	1,128 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	1.2%Prev: 1.3%	3,872 SH	Decreased-122 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.0M	1.9%Prev: 2.0%	23,967 SH	Decreased-225 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.5M	2.4%Prev: 2.3%	31,859 SH	Increased+2,788 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$206K	0.2%Prev: 0.2%	1,436 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$360K	0.3%Prev: 0.3%	1,859 SH	Increased-25 SH
VANGUARD WORLD FD	ENERGY ETF	$2.5M	2.4%Prev: 2.4%	19,967 SH	Increased+400 SH
VANGUARD WORLD FD	FINANCIALS ETF	$4.4M	4.1%Prev: 4.2%	32,797 SH	Increased-50 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.5M	2.4%Prev: 1.6%	8,674 SH	Increased+2,536 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	1.0%Prev: 1.1%	1,466 SH	Increased
VANGUARD WORLD FD	MATERIALS ETF	$498K	0.5%Prev: 0.5%	2,400 SH	Decreased-150 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.1M	1.0%Prev: 1.2%	6,000 SH	Decreased-275 SH
VERIZON COMMUNICATIONS INC	COM	$260K	0.2%Prev: 0.3%	6,378 SH	Decreased
WELLS FARGO CO NEW	COM	$868K	0.8%Prev: 0.8%	9,308 SH	Increased-100 SH
WEYERHAEUSER CO MTN BE	COM NEW	$337K	0.3%Prev: 0.4%	14,211 SH	Decreased-966 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	1.1%Prev: 1.2%	23,540 SH	Increased

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $270K
GE AEROSPACE — $313K
INTUIT — $204K
ISHARES INC — $251K
LOWES COS INC — $227K
MCDONALDS CORP — $680K
SELECT SECTOR SPDR TR — $204K
SSGA ACTIVE ETF TR — $1.7M
WALMART INC — $269K

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