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: $129.1M104 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$212K	0.2%	1,310 SH	New
ABBOTT LABORATORIES	COM	$395K	0.3%	4,358 SH	New
ABBVIE INC	COM	$645K	0.5%Prev: 0.5%	2,564 SH	Increased
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$247K	0.2%	4,400 SH	New
ADVANCED MICRO DEVICES INC	COM	$232K	0.2%Prev: 0.3%	400 SH	Decreased-1,270 SH
ALPHABET INC	CAP STK CL A	$824K	0.6%Prev: 0.5%	2,305 SH	Increased-193 SH
ALPHABET INC	CAP STK CL C	$500K	0.4%Prev: 0.3%	1,415 SH	Increased-25 SH
AMGEN INC	COM	$737K	0.6%Prev: 0.7%	2,035 SH	Increased-394 SH
APPLE INC	COM	$3.0M	2.3%Prev: 2.6%	10,336 SH	Increased-1,357 SH
AUTOMATIC DATA PROCESSING IN	COM	$221K	0.2%Prev: 0.3%	987 SH	Decreased
BANK OF AMER CORP	COM	$1.4M	1.1%	24,001 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$688K	0.5%Prev: 0.7%	1,375 SH	Increased-25 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$4.8M	3.7%	97,920 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$6.0M	4.7%	119,610 SH	New
BONDBLOXX ETF TRUST	JP MOR USD 1 ETF	$390K	0.3%	8,675 SH	New
CATERPILLAR INC	COM	$586K	0.5%Prev: 0.2%	550 SH	Increased
CHEVRON CORPORATION	COM	$735K	0.6%	4,435 SH	New
CISCO SYS INC	COM	$838K	0.6%Prev: 0.6%	7,138 SH	Increased-431 SH
COCA COLA CO	COM	$504K	0.4%Prev: 0.5%	6,197 SH	Increased-325 SH
CONOCOPHILLIPS	COM	$400K	0.3%Prev: 0.4%	3,852 SH	Increased-294 SH
CORNING INC	COM	$230K	0.2%	900 SH	New
CSX CORP	COM	$628K	0.5%Prev: 0.5%	13,220 SH	Increased-300 SH
CUMMINS INC	COM	$695K	0.5%Prev: 0.5%	975 SH	Increased-458 SH
CVS HEALTH CORP	COM	$597K	0.5%Prev: 0.6%	5,768 SH	Increased-2,125 SH
ELI LILLY & CO	COM	$769K	0.6%Prev: 0.5%	641 SH	Increased-8 SH
EXXON MOBIL CORP	COM	$725K	0.6%Prev: 0.8%	5,305 SH	Decreased-2,025 SH
FAIR ISAAC CORP	COM	$239K	0.2%Prev: 0.5%	200 SH	Decreased-35 SH
FORD MTR CO	COM	$252K	0.2%Prev: 0.3%	18,128 SH	Decreased-6,384 SH
GILEAD SCIENCES INC	COM	$680K	0.5%Prev: 0.7%	5,380 SH	Decreased-825 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.0M	2.4%Prev: 3.4%	30,365 SH	Decreased-1,327 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$1.2M	0.9%Prev: 1.1%	11,325 SH	Increased-500 SH
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$245K	0.2%	4,851 SH	New
HOME DEPOT INC	COM	$415K	0.3%Prev: 0.5%	1,177 SH	Decreased+18 SH
HUBBELL INC	COM	$305K	0.2%Prev: 0.3%	582 SH	Increased
INTEL CORP	COM	$1.6M	1.3%Prev: 0.4%	11,634 SH	Increased-3,703 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$312K	0.2%Prev: 0.2%	19,625 SH	Increased+3,100 SH
INVESCO QQQ TR	UNIT SER 1	$278K	0.2%Prev: 0.3%	377 SH	Increased-100 SH
ISHARES GOLD TR	ISHARES NEW	$911K	0.7%Prev: 0.7%	12,069 SH	Increased+1,340 SH
ISHARES INC	MSCI JAPAN ETF	$324K	0.3%	3,475 SH	New
ISHARES SILVER TR	ISHARES	$450K	0.3%Prev: 0.3%	8,422 SH	Increased+550 SH
ISHARES TR	20 YR TR BD ETF	$624K	0.5%Prev: 0.6%	7,217 SH	Increased+925 SH
ISHARES TR	EXPANDED TECH	$212K	0.2%	2,335 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.4M	1.1%Prev: 1.3%	15,016 SH	Increased+2,303 SH
ISHARES TR	MBS ETF	$1.1M	0.9%Prev: 0.6%	12,161 SH	Increased+6,408 SH
ISHARES TR	MSCI EMG MKT ETF	$211K	0.2%	3,083 SH	New
ISHARES TR	NATIONAL MUN ETF	$547K	0.4%Prev: 1.2%	5,081 SH	Decreased-5,600 SH
ISHARES TR	PFD AND INCM SEC	$937K	0.7%Prev: 1.3%	30,736 SH	Decreased-7,688 SH
ISHARES TR	S&P 500 GRWT ETF	$271K	0.2%Prev: 0.2%	1,972 SH	Increased
ISHARES TR	SELECT DIVID ETF	$782K	0.6%Prev: 0.7%	5,002 SH	Increased+100 SH
ISHARES TR	TIPS BD ETF	$224K	0.2%Prev: 0.2%	2,048 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.6M	3.6%Prev: 5.8%	91,881 SH	Decreased-16,332 SH
JOHNSON & JOHNSON	COM	$891K	0.7%Prev: 0.6%	3,509 SH	Increased-52 SH
JPMORGAN CHASE & CO	COM	$582K	0.5%	1,779 SH	New
MARATHON PETE CORP	COM	$242K	0.2%	947 SH	New
MERCK & CO INC	COM	$304K	0.2%Prev: 0.2%	2,362 SH	Increased-239 SH
MICROSOFT CORP	COM	$1.6M	1.3%Prev: 2.5%	4,386 SH	Decreased-318 SH
NEWMARKET CORP	COM	$2.5M	1.9%Prev: 2.4%	3,150 SH	Increased-116 SH
ORACLE CORP	COM	$296K	0.2%Prev: 0.6%	2,022 SH	Decreased-600 SH
PACER FDS TR	ARIST HIGH ETF	$331K	0.3%	7,100 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$302K	0.2%Prev: 0.3%	2,996 SH	Increased
PROCTER & GAMBLE CO	COM	$423K	0.3%	2,887 SH	New
QUALCOMM INC	COM	$857K	0.7%Prev: 0.9%	4,636 SH	Increased-575 SH
RTX CORPORATION	COM	$535K	0.4%Prev: 0.6%	2,819 SH	Decreased-858 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.7M	2.8%Prev: 2.6%	101,376 SH	Increased+19,798 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$4.1M	3.2%Prev: 5.0%	166,172 SH	Decreased-20,864 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.5M	3.5%Prev: 3.3%	160,914 SH	Increased+19,110 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$244K	0.2%Prev: 0.2%	5,067 SH	Increased+150 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.8M	2.2%Prev: 3.1%	118,056 SH	Decreased-3,005 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.1M	2.4%Prev: 3.6%	132,494 SH	Decreased-11,603 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.0M	1.5%Prev: 1.8%	69,100 SH	Increased-177 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.4M	3.4%Prev: 2.4%	138,306 SH	Increased+51,638 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$615K	0.5%Prev: 0.6%	20,906 SH	Increased-462 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.9M	1.5%Prev: 1.2%	51,501 SH	Increased+9,821 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.0M	0.8%Prev: 1.0%	43,824 SH	Increased-1,412 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.2M	1.7%Prev: 1.4%	60,280 SH	Increased+9,503 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$413K	0.3%Prev: 0.3%	15,582 SH	Increased+4,600 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$243K	0.2%	4,581 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$227K	0.2%	5,800 SH	New
SPDR GOLD TR	GOLD SHS	$273K	0.2%Prev: 0.2%	741 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$527K	0.4%	13,100 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$1.5M	1.2%	37,124 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$562K	0.4%	753 SH	New
STRYKER CORPORATION	COM	$334K	0.3%Prev: 0.5%	1,062 SH	Decreased-30 SH
TEXAS INSTRS INC	COM	$862K	0.7%Prev: 0.8%	2,893 SH	Increased-661 SH
UNION PAC CORP	COM	$823K	0.6%Prev: 0.9%	3,026 SH	Decreased-564 SH
UNITEDHEALTH GROUP INC	COM	$436K	0.3%Prev: 0.4%	1,049 SH	Increased-32 SH
VALERO ENERGY CORP	COM	$827K	0.6%Prev: 0.5%	3,175 SH	Increased-200 SH
VANECK ETF TRUST	GOLD MINERS ETF	$411K	0.3%Prev: 0.3%	5,450 SH	Increased+350 SH
VANGUARD INDEX FDS	GROWTH ETF	$583K	0.5%Prev: 0.5%	6,771 SH	Increased+5,643 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	1.1%Prev: 1.3%	3,789 SH	Increased-202 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.8M	1.4%Prev: 2.1%	21,617 SH	Decreased-2,768 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.6M	2.0%Prev: 2.4%	33,139 SH	Increased+4,278 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$227K	0.2%	1,436 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$333K	0.3%Prev: 0.3%	1,809 SH	Increased-75 SH
VANGUARD WORLD FD	ENERGY ETF	$3.0M	2.3%Prev: 2.6%	20,072 SH	Increased-220 SH
VANGUARD WORLD FD	FINANCIALS ETF	$4.3M	3.3%Prev: 4.5%	32,707 SH	Increased-290 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.7M	2.1%Prev: 1.6%	9,025 SH	Increased+2,913 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	1.1%Prev: 1.0%	11,756 SH	Increased+10,290 SH
VANGUARD WORLD FD	MATERIALS ETF	$555K	0.4%Prev: 0.5%	2,425 SH	Increased-50 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.1M	0.9%Prev: 1.2%	5,875 SH	Increased-400 SH
VERIZON COMMUNICATIONS INC	COM	$243K	0.2%Prev: 0.3%	5,732 SH	Decreased-1,446 SH
WELLS FARGO & CO	COM	$728K	0.6%	8,808 SH	New
WEYERHAEUSER CO	COM NEW	$376K	0.3%	15,711 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	0.9%Prev: 1.3%	23,040 SH	Decreased-500 SH

Sold (vs prior filing)

ABBOTT LABS — $752K
AT&T INC — $204K
BANK AMERICA CORP — $1.3M
CHEVRON CORP NEW — $766K
COSTCO WHSL CORP NEW — $224K
GE AEROSPACE — $271K
GOLDMAN SACHS ETF TR — $281K
INTUIT — $274K
ISHARES INC — $234K
JPMORGAN CHASE & CO. — $990K
LOWES COS INC — $200K
MCDONALDS CORP — $654K
PROCTER AND GAMBLE CO — $564K
SPDR S&P 500 ETF TR — $470K
SPROTT PHYSICAL GOLD & SILVE — $376K
SSGA ACTIVE ETF TR — $1.7M
WALMART INC — $255K
WELLS FARGO CO NEW — $826K
WEYERHAEUSER CO MTN BE — $378K

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