13F HOLDINGS REPORT
North Forty Two & Co.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002055134-25-000005
Total Value
$94.1M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 108,213 | $5.5M | 5.83% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 187,036 | $4.7M | 4.98% |
| 3 | VANGUARD WORLD FD | 92204A405 | 32,997 | $4.2M | 4.47% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 144,097 | $3.3M | 3.56% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 31,692 | $3.2M | 3.37% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 141,804 | $3.1M | 3.33% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 121,061 | $3.0M | 3.14% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 81,578 | $2.5M | 2.61% |
| 9 | VANGUARD WORLD FD | 92204A306 | 20,292 | $2.4M | 2.57% |
| 10 | APPLE INC | AAPL | 11,693 | $2.4M | 2.55% |
| 11 | MICROSOFT CORP | MSFT | 4,704 | $2.3M | 2.49% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 86,668 | $2.3M | 2.44% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,861 | $2.3M | 2.44% |
| 14 | NEWMARKET CORP | NEU | 3,266 | $2.3M | 2.40% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,385 | $2.0M | 2.15% |
| 16 | SSGA ACTIVE ETF TR | 78467V608 | 41,406 | $1.7M | 1.83% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 69,277 | $1.7M | 1.75% |
| 18 | VANGUARD WORLD FD | 92204A504 | 6,112 | $1.5M | 1.61% |
| 19 | BANK AMERICA CORP | 060505104 | 27,975 | $1.3M | 1.41% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 50,777 | $1.3M | 1.37% |
| 21 | VANGUARD INDEX FDS | 922908769 | 3,991 | $1.2M | 1.29% |
| 22 | WISDOMTREE TR | WT | 23,540 | $1.2M | 1.26% |
| 23 | ISHARES TR | 464288687 | 38,424 | $1.2M | 1.25% |
| 24 | ISHARES TR | 464288281 | 12,713 | $1.2M | 1.25% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 41,680 | $1.2M | 1.24% |
| 26 | ISHARES TR | 464288414 | 10,681 | $1.1M | 1.19% |
| 27 | VANGUARD WORLD FD | 92204A876 | 6,275 | $1.1M | 1.18% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 11,825 | $1.0M | 1.11% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 3,414 | $989,753 | 1.05% |
| 30 | VANGUARD WORLD FD | 92204A702 | 1,466 | $972,368 | 1.03% |
| 31 | SCHWAB STRATEGIC TR | 808524847 | 45,236 | $957,194 | 1.02% |
| 32 | QUALCOMM INC | QCOM | 5,211 | $829,904 | 0.88% |
| 33 | UNION PAC CORP | UNP | 3,590 | $825,987 | 0.88% |
| 34 | WELLS FARGO CO NEW | 949746101 | 10,308 | $825,877 | 0.88% |
| 35 | EXXON MOBIL CORP | XOM | 7,330 | $790,174 | 0.84% |
| 36 | CHEVRON CORP NEW | CVX | 5,347 | $765,637 | 0.81% |
| 37 | ABBOTT LABS | ABLZF | 5,531 | $752,271 | 0.80% |
| 38 | TEXAS INSTRS INC | 882508104 | 3,554 | $737,881 | 0.78% |
| 39 | GILEAD SCIENCES INC | GILD | 6,205 | $687,948 | 0.73% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $680,078 | 0.72% |
| 41 | AMGEN INC | AMGN | 2,429 | $678,201 | 0.72% |
| 42 | ISHARES GOLD TR | IAU | 10,729 | $669,060 | 0.71% |
| 43 | MCDONALDS CORP | MCD | 2,237 | $653,584 | 0.69% |
| 44 | ISHARES TR | 464287168 | 4,902 | $651,038 | 0.69% |
| 45 | ORACLE CORP | ORCL-PD | 2,622 | $573,248 | 0.61% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,543 | $564,471 | 0.60% |
| 47 | ISHARES TR | 464287432 | 6,292 | $555,269 | 0.59% |
| 48 | CVS HEALTH CORP | CVS | 7,893 | $544,459 | 0.58% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,561 | $543,943 | 0.58% |
| 50 | ISHARES TR | 464288588 | 5,753 | $540,149 | 0.57% |
| 51 | RTX CORPORATION | RTX | 3,677 | $536,916 | 0.57% |
| 52 | CISCO SYS INC | CSCO | 7,569 | $525,137 | 0.56% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 21,368 | $522,234 | 0.56% |
| 54 | ELI LILLY & CO | LLY | 649 | $505,915 | 0.54% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,128 | $494,410 | 0.53% |
| 56 | VANGUARD WORLD FD | 92204A801 | 2,475 | $482,204 | 0.51% |
| 57 | ABBVIE INC | ABBV | 2,564 | $475,930 | 0.51% |
| 58 | SPDR S&P 500 ETF TR | SPY | 761 | $470,424 | 0.50% |
| 59 | CUMMINS INC | CMI | 1,433 | $469,308 | 0.50% |
| 60 | COCA COLA CO | KO | 6,522 | $461,432 | 0.49% |
| 61 | VALERO ENERGY CORP | VLO | 3,375 | $453,668 | 0.48% |
| 62 | CSX CORP | CSX | 13,520 | $441,158 | 0.47% |
| 63 | ALPHABET INC | GOOG | 2,498 | $440,223 | 0.47% |
| 64 | STRYKER CORPORATION | SYK | 1,092 | $432,028 | 0.46% |
| 65 | FAIR ISAAC CORP | FICO | 235 | $429,571 | 0.46% |
| 66 | HOME DEPOT INC | HD | 1,159 | $424,936 | 0.45% |
| 67 | WEYERHAEUSER CO MTN BE | WY | 14,712 | $377,951 | 0.40% |
| 68 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,500 | $376,250 | 0.40% |
| 69 | CONOCOPHILLIPS | COP | 4,146 | $372,062 | 0.40% |
| 70 | INTEL CORP | INTC | 15,337 | $343,549 | 0.37% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,081 | $337,240 | 0.36% |
| 72 | VANGUARD WORLD FD | 92204A884 | 1,884 | $322,221 | 0.34% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 7,178 | $310,597 | 0.33% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 987 | $304,391 | 0.32% |
| 75 | PIMCO ETF TR | 72201R833 | 2,996 | $301,203 | 0.32% |
| 76 | SCHWAB STRATEGIC TR | 808524870 | 10,982 | $293,000 | 0.31% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 5,553 | $280,782 | 0.30% |
| 78 | INTUIT | INTU | 348 | $274,095 | 0.29% |
| 79 | GE AEROSPACE | 369604301 | 1,053 | $271,032 | 0.29% |
| 80 | FORD MTR CO | 345370860 | 24,512 | $265,955 | 0.28% |
| 81 | VANECK ETF TRUST | 92189F106 | 5,100 | $265,506 | 0.28% |
| 82 | INVESCO QQQ TR | IVZ | 477 | $263,383 | 0.28% |
| 83 | ISHARES SILVER TR | SLV | 7,872 | $258,280 | 0.27% |
| 84 | ALPHABET INC | GOOG | 1,440 | $255,442 | 0.27% |
| 85 | WALMART INC | WMT | 2,606 | $254,815 | 0.27% |
| 86 | HUBBELL INC | HUBB | 582 | $237,695 | 0.25% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,670 | $236,973 | 0.25% |
| 88 | ISHARES INC | 46434G822 | 3,125 | $234,281 | 0.25% |
| 89 | SPDR GOLD TR | GLD | 741 | $225,879 | 0.24% |
| 90 | ISHARES TR | 464287176 | 2,048 | $225,398 | 0.24% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 226 | $223,726 | 0.24% |
| 92 | ISHARES TR | 464287309 | 1,972 | $217,117 | 0.23% |
| 93 | INVESCO ACTVELY MNGD ETC FD | IVZ | 16,525 | $215,486 | 0.23% |
| 94 | CATERPILLAR INC | CAT | 550 | $213,516 | 0.23% |
| 95 | SCHWAB STRATEGIC TR | 808524888 | 4,917 | $209,415 | 0.22% |
| 96 | MERCK & CO INC | MRK | 2,601 | $205,895 | 0.22% |
| 97 | AT&T INC | T-PC | 7,060 | $204,316 | 0.22% |
| 98 | LOWES COS INC | 548661107 | 902 | $200,127 | 0.21% |