North Forty Two & Co.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$108.2M
Q ending 2026-03-31
Prior quarter
$106.0M
Q ending 2025-12-31
Change
+2.1% QoQ · +19.8% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bondbloxx Etf Trust | XHLF | Shares | $5.0M | 100K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.7M | 93K |
| Bondbloxx Etf Trust | XONE | Shares | $4.5M | 90K |
| Schwab Strategic Tr | SCHR | Shares | $4.2M | 167K |
| Schwab Strategic Tr | SCHD | Shares | $4.0M | 130K |
| Vanguard World Fd | VFH | Shares | $4.0M | 33K |
| Schwab Strategic Tr | SCHF | Shares | $3.9M | 158K |
| Vanguard World Fd | VDE | Shares | $3.5M | 20K |
| Schwab Strategic Tr | SCHE | Shares | $3.2M | 98K |
| Goldman Sachs Etf Tr | GBIL | Shares | $3.2M | 32K |
| Schwab Strategic Tr | SCHZ | Shares | $3.0M | 130K |
| Schwab Strategic Tr | SCHO | Shares | $2.8M | 115K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.5M | 32K |
| Vanguard World Fd | VHT | Shares | $2.4M | 9K |
| Newmarket Corp | NEU | Shares | $2.1M | 3K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.9M | 23K |
| Schwab Strategic Tr | SCHB | Shares | $1.7M | 69K |
| Schwab Strategic Tr | SCHA | Shares | $1.7M | 59K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Schwab Strategic Tr | SCHM | Shares | $1.6M | 50K |
| Ssga Active Etf Tr | SRLN | Shares | $1.5M | 38K |
| Ishares Tr | EMB | Shares | $1.4M | 14K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Bank America Corp | BAC | Shares | $1.2M | 24K |
| Vanguard World Fd | VPU | Shares | $1.2M | 6K |
| Wisdomtree Tr | USFR | Shares | $1.2M | 23K |
| Ishares Tr | MBB | Shares | $1.1M | 12K |
| Ishares Tr | MUB | Shares | $1.1M | 10K |
| Ishares Tr | PFF | Shares | $1.0M | 35K |
| Goldman Sachs Etf Tr | JUST | Shares | $1.0M | 11K |
| Vanguard World Fd | VGT | Shares | $1.0M | 1K |
| Ishares Gold Tr | IAU | Shares | $975K | 11K |
| Schwab Strategic Tr | SCHH | Shares | $942K | 44K |
| Chevron Corporation | CVX | Shares | $918K | 4K |
| Exxon Mobil Corp | XOM | Shares | $904K | 5K |
| Johnson & Johnson | JNJ | Shares | $858K | 4K |
| Valero Energy Corp | VLO | Shares | $834K | 3K |
| Gilead Sciences Inc | GILD | Shares | $753K | 5K |
| Ishares Tr | DVY | Shares | $742K | 5K |
| Union Pac Corp | UNP | Shares | $734K | 3K |
| Amgen Inc | AMGN | Shares | $716K | 2K |
| Wells Fargo & Co | WFC | Shares | $709K | 9K |
| Alphabet Inc | GOOGL | Shares | $686K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $671K | 1K |
| Sprott Asset Management Lp | CEF | Shares | $625K | 13K |
| Qualcomm Inc | QCOM | Shares | $597K | 5K |
| Eli Lilly & Co | LLY | Shares | $590K | 641 |
| Ishares Tr | TLT | Shares | $587K | 7K |
| Intel Corp | INTC | Shares | $573K | 13K |
| Texas Instrs Inc | TXN | Shares | $562K | 3K |
| Abbvie Inc | ABBV | Shares | $558K | 3K |
| Cisco Sys Inc | CSCO | Shares | $554K | 7K |
| Csx Corp | CSX | Shares | $551K | 13K |
| Cummins Inc | CMI | Shares | $546K | 1K |
| Rtx Corporation | RTX | Shares | $544K | 3K |
| Vanguard World Fd | VAW | Shares | $541K | 2K |
| Ishares Silver Tr | SLV | Shares | $540K | 8K |
| Schwab Strategic Tr | SCHX | Shares | $536K | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $523K | 2K |
| Conocophillips | COP | Shares | $512K | 4K |
| Vaneck Etf Trust | GDX | Shares | $500K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $496K | 762 |
| Vanguard Index Fds | VUG | Shares | $493K | 1K |
| Coca Cola Co | KO | Shares | $481K | 6K |
| Cvs Health Corp | CVS | Shares | $450K | 6K |
| Abbott Laboratories | ABT | Shares | $447K | 4K |
| Procter & Gamble Co | PG | Shares | $417K | 3K |
| Alphabet Inc | GOOG | Shares | $413K | 1K |
| Schwab Strategic Tr | SCHP | Shares | $399K | 15K |
| Caterpillar Inc | CAT | Shares | $390K | 550 |
| Home Depot Inc | HD | Shares | $387K | 1K |
| Weyerhaeuser Co | WY | Shares | $379K | 16K |
| Stryker Corporation | SYK | Shares | $349K | 1K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $340K | 20K |
| Vanguard World Fd | VOX | Shares | $325K | 2K |
| Spdr Gold Tr | GLD | Shares | $319K | 741 |
| Abrdn Silver Etf Trust | SIVR | Shares | $315K | 4K |
| Pimco Etf Tr | MINT | Shares | $301K | 3K |
| Pacer Fds Tr | FLRT | Shares | $301K | 7K |
| Oracle Corp | ORCL | Shares | $297K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $291K | 1K |
| Ishares Inc | EWJ | Shares | $289K | 3K |
| Verizon Communications Inc | VZ | Shares | $288K | 6K |
| Hubbell Inc | HUBB | Shares | $286K | 582 |
| Merck & Co Inc | MRK | Shares | $284K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $280K | 5K |
| Fair Isaac Corp | FICO | Shares | $251K | 235 |
| Goldman Sachs Etf Tr | GSST | Shares | $245K | 5K |
| Schwab Strategic Tr | SCHC | Shares | $237K | 5K |
| Marathon Pete Corp | MPC | Shares | $231K | 947 |
| Ishares Tr | TIP | Shares | $226K | 2K |
| Ishares Tr | IVW | Shares | $223K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $218K | 377 |
| Ford Mtr Co | F | Shares | $214K | 19K |
| Vanguard Whitehall Fds | VYM | Shares | $213K | 1K |
| Automatic Data Processing In | ADP | Shares | $201K | 987 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.