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: $108.2M97 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$447K	0.4%	4,358 SH	New
ABBVIE INC	COM	$558K	0.5%Prev: 0.6%	2,564 SH	Increased-35 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$315K	0.3%	4,400 SH	New
ALPHABET INC	CAP STK CL A	$686K	0.6%Prev: 0.4%	2,385 SH	Increased-145 SH
ALPHABET INC	CAP STK CL C	$413K	0.4%Prev: 0.2%	1,440 SH	Increased
AMGEN INC	COM	$716K	0.7%Prev: 0.8%	2,035 SH	Decreased-385 SH
APPLE INC	COM	$2.7M	2.5%Prev: 3.0%	10,536 SH	Decreased-1,637 SH
AUTOMATIC DATA PROCESSING IN	COM	$201K	0.2%Prev: 0.3%	987 SH	Decreased
BANK AMERICA CORP	COM	$1.2M	1.1%Prev: 1.3%	24,151 SH	Increased-3,832 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$671K	0.6%Prev: 0.8%	1,400 SH	Decreased
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$4.5M	4.1%	90,005 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$5.0M	4.7%	99,940 SH	New
CATERPILLAR INC	COM	$390K	0.4%	550 SH	New
CHEVRON CORPORATION	COM	$918K	0.8%	4,435 SH	New
CISCO SYS INC	COM	$554K	0.5%Prev: 0.5%	7,138 SH	Increased-490 SH
COCA COLA CO	COM	$481K	0.4%Prev: 0.5%	6,322 SH	Increased-234 SH
CONOCOPHILLIPS	COM	$512K	0.5%Prev: 0.5%	3,877 SH	Increased-169 SH
CSX CORP	COM	$551K	0.5%Prev: 0.4%	13,420 SH	Increased-100 SH
CUMMINS INC	COM	$546K	0.5%Prev: 0.5%	1,015 SH	Increased-428 SH
CVS HEALTH CORP	COM	$450K	0.4%Prev: 0.6%	6,268 SH	Decreased-1,625 SH
ELI LILLY & CO	COM	$590K	0.5%Prev: 0.6%	641 SH	Increased-18 SH
EXXON MOBIL CORP	COM	$904K	0.8%Prev: 1.0%	5,330 SH	Increased-1,935 SH
FAIR ISAAC CORP	COM	$251K	0.2%Prev: 0.5%	235 SH	Decreased-15 SH
FORD MTR CO	COM	$214K	0.2%Prev: 0.3%	18,556 SH	Decreased-5,956 SH
GILEAD SCIENCES INC	COM	$753K	0.7%Prev: 0.8%	5,405 SH	Increased-800 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.2M	2.9%Prev: 3.5%	31,544 SH	Increased+152 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$1.0M	1.0%Prev: 1.0%	11,325 SH	Increased-500 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$245K	0.2%Prev: 0.3%	4,851 SH	Decreased-702 SH
HOME DEPOT INC	COM	$387K	0.4%Prev: 0.5%	1,177 SH	Decreased+14 SH
HUBBELL INC	COM	$286K	0.3%	582 SH	New
INTEL CORP	COM	$573K	0.5%Prev: 0.4%	12,984 SH	Increased-3,153 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$340K	0.3%Prev: 0.2%	19,625 SH	Increased+3,100 SH
INVESCO QQQ TR	UNIT SER 1	$218K	0.2%Prev: 0.2%	377 SH	Decreased-100 SH
ISHARES GOLD TR	ISHARES NEW	$975K	0.9%Prev: 0.7%	11,054 SH	Increased+425 SH
ISHARES INC	MSCI JAPAN ETF	$289K	0.3%	3,425 SH	New
ISHARES SILVER TR	ISHARES	$540K	0.5%Prev: 0.3%	7,922 SH	Increased+250 SH
ISHARES TR	20 YR TR BD ETF	$587K	0.5%Prev: 0.7%	6,767 SH	Decreased+125 SH
ISHARES TR	JPMORGAN USD EMG	$1.4M	1.3%Prev: 1.3%	14,496 SH	Increased+1,791 SH
ISHARES TR	MBS ETF	$1.1M	1.0%	11,712 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.1M	1.0%Prev: 1.2%	10,381 SH	Decreased-300 SH
ISHARES TR	PFD AND INCM SEC	$1.0M	1.0%Prev: 1.3%	34,576 SH	Decreased-3,848 SH
ISHARES TR	S&P 500 GRWT ETF	$223K	0.2%	1,972 SH	New
ISHARES TR	SELECT DIVID ETF	$742K	0.7%Prev: 0.7%	4,902 SH	Increased+75 SH
ISHARES TR	TIPS BD ETF	$226K	0.2%Prev: 0.3%	2,048 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.7M	4.4%Prev: 6.1%	92,979 SH	Decreased-16,029 SH
JOHNSON & JOHNSON	COM	$858K	0.8%Prev: 0.7%	3,509 SH	Increased-199 SH
JPMORGAN CHASE & CO	COM	$523K	0.5%	1,779 SH	New
MARATHON PETE CORP	COM	$231K	0.2%	947 SH	New
MERCK & CO INC	COM	$284K	0.3%Prev: 0.3%	2,362 SH	Increased-239 SH
MICROSOFT CORP	COM	$1.6M	1.5%Prev: 2.0%	4,386 SH	Decreased-418 SH
NEWMARKET CORP	COM	$2.1M	1.9%Prev: 2.0%	3,200 SH	Increased-66 SH
ORACLE CORP	COM	$297K	0.3%Prev: 0.4%	2,022 SH	Decreased-634 SH
PACER FDS TR	ARISTOTLE PACIFI	$301K	0.3%	6,500 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$301K	0.3%Prev: 0.3%	2,996 SH	Decreased
PROCTER & GAMBLE CO	COM	$417K	0.4%	2,887 SH	New
QUALCOMM INC	COM	$597K	0.6%Prev: 0.9%	4,636 SH	Decreased-575 SH
RTX CORPORATION	COM	$544K	0.5%Prev: 0.5%	2,819 SH	Increased-880 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.2M	3.0%Prev: 2.4%	97,585 SH	Increased+18,103 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$4.2M	3.8%Prev: 5.2%	166,772 SH	Decreased-20,639 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.9M	3.6%Prev: 3.1%	157,654 SH	Increased+17,417 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$237K	0.2%	5,067 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.8M	2.6%Prev: 3.4%	115,406 SH	Decreased-10,409 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.0M	2.8%Prev: 3.7%	130,094 SH	Decreased-14,203 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.7M	1.6%Prev: 1.7%	69,099 SH	Increased-177 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.0M	3.7%Prev: 2.5%	129,558 SH	Increased+49,340 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$536K	0.5%Prev: 0.5%	20,906 SH	Increased-964 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.6M	1.4%Prev: 1.2%	50,476 SH	Increased+9,646 SH
SCHWAB STRATEGIC TR	US REIT ETF	$942K	0.9%Prev: 1.1%	43,824 SH	Decreased-1,604 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	1.6%Prev: 1.3%	58,880 SH	Increased+9,053 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$399K	0.4%Prev: 0.3%	14,982 SH	Increased+4,000 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$280K	0.3%	4,578 SH	New
SPDR GOLD TR	GOLD SHS	$319K	0.3%Prev: 0.2%	741 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$625K	0.6%	13,100 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.5M	1.4%	37,681 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$496K	0.5%	762 SH	New
STRYKER CORPORATION	COM	$349K	0.3%Prev: 0.5%	1,062 SH	Decreased-30 SH
TEXAS INSTRS INC	COM	$562K	0.5%Prev: 0.7%	2,893 SH	Decreased-661 SH
UNION PAC CORP	COM	$734K	0.7%Prev: 1.0%	3,026 SH	Decreased-614 SH
UNITEDHEALTH GROUP INC	COM	$291K	0.3%Prev: 0.6%	1,074 SH	Decreased-35 SH
VALERO ENERGY CORP	COM	$834K	0.8%Prev: 0.5%	3,375 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$500K	0.5%Prev: 0.2%	5,450 SH	Increased+550 SH
VANGUARD INDEX FDS	GROWTH ETF	$493K	0.5%Prev: 0.5%	1,128 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	1.1%Prev: 1.2%	3,848 SH	Increased-143 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.9M	1.8%Prev: 2.3%	23,317 SH	Decreased-1,680 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.5M	2.3%Prev: 2.4%	31,714 SH	Increased+3,858 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$213K	0.2%	1,436 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$325K	0.3%Prev: 0.3%	1,809 SH	Increased-75 SH
VANGUARD WORLD FD	ENERGY ETF	$3.5M	3.2%Prev: 2.8%	20,022 SH	Increased+215 SH
VANGUARD WORLD FD	FINANCIALS ETF	$4.0M	3.7%Prev: 4.4%	32,707 SH	Decreased-390 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.4M	2.2%Prev: 1.8%	8,874 SH	Increased+2,718 SH
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.9%Prev: 1.0%	1,472 SH	Increased-119 SH
VANGUARD WORLD FD	MATERIALS ETF	$541K	0.5%Prev: 0.5%	2,400 SH	Increased-50 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.2M	1.1%Prev: 1.2%	5,925 SH	Increased-350 SH
VERIZON COMMUNICATIONS INC	COM	$288K	0.3%Prev: 0.4%	5,732 SH	Decreased-1,479 SH
WELLS FARGO & CO	COM	$709K	0.7%	8,908 SH	New
WEYERHAEUSER CO	COM NEW	$379K	0.4%	15,511 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	1.1%Prev: 1.3%	23,040 SH	Decreased-500 SH

Sold (vs prior filing)

ABBOTT LABS — $734K
AT&T INC — $202K
CHEVRON CORP NEW — $886K
COSTCO WHSL CORP NEW — $214K
GE AEROSPACE — $215K
INTUIT — $214K
ISHARES INC — $214K
JPMORGAN CHASE & CO. — $858K
LOWES COS INC — $210K
MCDONALDS CORP — $699K
PROCTER AND GAMBLE CO — $630K
SELECT SECTOR SPDR TR — $213K
SPDR S&P 500 ETF TR — $426K
SPROTT PHYSICAL GOLD & SILVE — $355K
SSGA ACTIVE ETF TR — $1.8M
STEM INC — $5K
WALMART INC — $229K
WELLS FARGO CO NEW — $752K
WEYERHAEUSER CO MTN BE — $428K

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