13F HOLDINGS REPORT

North Forty Two & Co.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002055134-25-000009

Total Value

$102.4M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	103,669	$5.3M	5.14%
2	SCHWAB STRATEGIC TR	808524854	179,466	$4.5M	4.41%
3	VANGUARD WORLD FD	92204A405	32,847	$4.3M	4.21%
4	SCHWAB STRATEGIC TR	808524805	142,864	$3.3M	3.25%
5	SCHWAB STRATEGIC TR	808524839	137,294	$3.2M	3.15%
6	GOLDMAN SACHS ETF TR	NVGLF	31,460	$3.2M	3.08%
7	SCHWAB STRATEGIC TR	808524862	118,367	$2.9M	2.82%
8	APPLE INC	AAPL	10,818	$2.8M	2.69%
9	SCHWAB STRATEGIC TR	808524706	82,040	$2.7M	2.67%
10	NEWMARKET CORP	NEU	3,266	$2.7M	2.64%
11	BONDBLOXX ETF TRUST	09789C788	52,620	$2.7M	2.59%
12	VANGUARD WORLD FD	92204A306	19,567	$2.5M	2.41%
13	BONDBLOXX ETF TRUST	09789C861	49,055	$2.4M	2.38%
14	SCHWAB STRATEGIC TR	808524797	87,078	$2.4M	2.32%
15	MICROSOFT CORP	MSFT	4,504	$2.3M	2.28%
16	VANGUARD SCOTTSDALE FDS	92206C409	29,071	$2.3M	2.27%
17	VANGUARD SCOTTSDALE FDS	92206C870	24,192	$2.0M	1.99%
18	SCHWAB STRATEGIC TR	808524102	68,666	$1.8M	1.72%
19	SSGA ACTIVE ETF TR	78467V608	40,156	$1.7M	1.63%
20	VANGUARD WORLD FD	92204A504	6,138	$1.6M	1.56%
21	SCHWAB STRATEGIC TR	808524607	51,005	$1.4M	1.39%
22	BANK AMERICA CORP	060505104	25,491	$1.3M	1.28%
23	VANGUARD INDEX FDS	922908769	3,994	$1.3M	1.28%
24	SCHWAB STRATEGIC TR	808524508	42,206	$1.3M	1.22%
25	VANGUARD WORLD FD	92204A876	6,275	$1.2M	1.16%
26	WISDOMTREE TR	WT	23,540	$1.2M	1.16%
27	ISHARES TR	464288687	36,826	$1.2M	1.14%
28	ISHARES TR	464288281	12,213	$1.2M	1.14%
29	ISHARES TR	464288414	10,781	$1.1M	1.12%
30	VANGUARD WORLD FD	92204A702	1,466	$1.1M	1.07%
31	JPMORGAN CHASE & CO.	VYLD	3,389	$1.1M	1.04%
32	GOLDMAN SACHS ETF TR	NVGLF	11,325	$1.1M	1.04%
33	SCHWAB STRATEGIC TR	808524847	44,424	$958,226	0.94%
34	UNION PAC CORP	UNP	3,590	$848,568	0.83%
35	ISHARES TR	464288588	8,433	$802,400	0.78%
36	WELLS FARGO CO NEW	949746101	9,408	$788,579	0.77%
37	EXXON MOBIL CORP	XOM	6,930	$781,358	0.76%
38	ISHARES GOLD TR	IAU	10,729	$780,749	0.76%
39	QUALCOMM INC	QCOM	4,636	$771,245	0.75%
40	CHEVRON CORP NEW	CVX	4,965	$771,015	0.75%
41	ABBOTT LABS	ABLZF	5,531	$740,822	0.72%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,400	$703,836	0.69%
43	ISHARES TR	464287168	4,902	$696,578	0.68%
44	MCDONALDS CORP	MCD	2,237	$679,802	0.66%
45	JOHNSON & JOHNSON	JNJ	3,561	$660,281	0.64%
46	TEXAS INSTRS INC	882508104	3,454	$634,603	0.62%
47	RTX CORPORATION	RTX	3,664	$613,097	0.60%
48	ALPHABET INC	GOOG	2,473	$601,186	0.59%
49	GILEAD SCIENCES INC	GILD	5,405	$599,955	0.59%
50	ABBVIE INC	ABBV	2,564	$593,669	0.58%
51	AMGEN INC	AMGN	2,039	$575,406	0.56%
52	VALERO ENERGY CORP	VLO	3,375	$574,628	0.56%
53	ORACLE CORP	ORCL-PD	2,022	$568,667	0.56%
54	SCHWAB STRATEGIC TR	808524201	20,906	$550,664	0.54%
55	ISHARES TR	464287432	6,092	$544,442	0.53%
56	PROCTER AND GAMBLE CO	742718109	3,543	$544,382	0.53%
57	VANGUARD INDEX FDS	922908736	1,128	$540,970	0.53%
58	VANGUARD WORLD FD	92204A801	2,550	$522,393	0.51%
59	CISCO SYS INC	CSCO	7,569	$517,871	0.51%
60	SPDR S&P 500 ETF TR	SPY	762	$507,357	0.50%
61	CVS HEALTH CORP	CVS	6,618	$498,931	0.49%
62	ELI LILLY & CO	LLY	639	$487,557	0.48%
63	CSX CORP	CSX	13,520	$480,095	0.47%
64	HOME DEPOT INC	HD	1,159	$469,615	0.46%
65	INTEL CORP	INTC	13,987	$469,264	0.46%
66	SPROTT ASSET MANAGEMENT LP	SII	12,500	$458,625	0.45%
67	CUMMINS INC	CMI	1,058	$446,867	0.44%
68	COCA COLA CO	KO	6,322	$419,275	0.41%
69	STRYKER CORPORATION	SYK	1,092	$403,680	0.39%
70	CONOCOPHILLIPS	COP	4,146	$392,170	0.38%
71	VANECK ETF TRUST	92189F106	5,100	$389,640	0.38%
72	WEYERHAEUSER CO MTN BE	WY	15,177	$376,238	0.37%
73	UNITEDHEALTH GROUP INC	UNH	1,081	$373,269	0.36%
74	VANGUARD WORLD FD	92204A884	1,884	$353,683	0.35%
75	FAIR ISAAC CORP	FICO	235	$351,685	0.34%
76	ALPHABET INC	GOOG	1,440	$350,712	0.34%
77	ISHARES SILVER TR	SLV	7,872	$333,537	0.33%
78	GE AEROSPACE	369604301	1,039	$312,552	0.31%
79	PIMCO ETF TR	72201R833	2,996	$301,667	0.29%
80	SCHWAB STRATEGIC TR	808524870	10,982	$295,965	0.29%
81	AUTOMATIC DATA PROCESSING IN	ADP	987	$289,685	0.28%
82	GOLDMAN SACHS ETF TR	NVGLF	5,553	$281,537	0.27%
83	VERIZON COMMUNICATIONS INC	VZ	6,378	$280,318	0.27%
84	ADVANCED MICRO DEVICES INC	AMD	1,670	$270,189	0.26%
85	WALMART INC	WMT	2,606	$268,574	0.26%
86	SPDR GOLD TR	GLD	741	$263,403	0.26%
87	CATERPILLAR INC	CAT	550	$262,433	0.26%
88	ISHARES INC	46434G822	3,125	$250,656	0.24%
89	HUBBELL INC	HUBB	582	$250,440	0.24%
90	ISHARES TR	464287309	1,972	$238,060	0.23%
91	INVESCO ACTVELY MNGD ETC FD	IVZ	17,125	$229,989	0.22%
92	SCHWAB STRATEGIC TR	808524888	5,017	$228,324	0.22%
93	ISHARES TR	464287176	2,048	$227,816	0.22%
94	FORD MTR CO	345370860	18,956	$226,714	0.22%
95	LOWES COS INC	548661107	902	$226,682	0.22%
96	INVESCO QQQ TR	IVZ	377	$226,612	0.22%
97	MERCK & CO INC	MRK	2,601	$218,302	0.21%
98	SELECT SECTOR SPDR TR	81369Y506	2,287	$204,308	0.20%
99	INTUIT	INTU	298	$203,507	0.20%
100	3M CO	MMM	1,310	$203,286	0.20%
101	VANGUARD WHITEHALL FDS	921946406	1,436	$202,404	0.20%