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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

North Forty Two & Co.

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002055134-26-000001

Total Value
$106.0M
Positions
97
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837100,374$5.1M4.79%
2BONDBLOXX ETF TRUST09789C78887,395$4.4M4.14%
3VANGUARD WORLD FD92204A40532,797$4.4M4.13%
4SCHWAB STRATEGIC TR808524854169,122$4.2M4.00%
5BONDBLOXX ETF TRUST09789C86181,955$4.1M3.83%
6SCHWAB STRATEGIC TR808524805147,564$3.5M3.35%
7SCHWAB STRATEGIC TR808524797117,188$3.2M3.03%
8GOLDMAN SACHS ETF TRNVGLF31,710$3.2M2.99%
9SCHWAB STRATEGIC TR808524839130,294$3.0M2.87%
10SCHWAB STRATEGIC TR80852470688,610$2.9M2.74%
11APPLE INCAAPL10,633$2.9M2.73%
12SCHWAB STRATEGIC TR808524862115,511$2.8M2.66%
13VANGUARD SCOTTSDALE FDS92206C40931,859$2.5M2.40%
14VANGUARD WORLD FD92204A30619,967$2.5M2.37%
15VANGUARD WORLD FD92204A5048,674$2.5M2.36%
16NEWMARKET CORPNEU3,266$2.2M2.12%
17MICROSOFT CORPMSFT4,449$2.2M2.03%
18VANGUARD SCOTTSDALE FDS92206C87023,967$2.0M1.89%
19SCHWAB STRATEGIC TR80852410268,992$1.8M1.71%
20SSGA ACTIVE ETF TR78467V60837,981$1.6M1.48%
21SCHWAB STRATEGIC TR80852460754,705$1.6M1.47%
22SCHWAB STRATEGIC TR80852450846,051$1.4M1.31%
23BANK AMERICA CORP06050510424,701$1.4M1.28%
24VANGUARD INDEX FDS9229087693,872$1.3M1.23%
25ISHARES TR46428828113,138$1.3M1.19%
26ISHARES TR46428841411,281$1.2M1.14%
27WISDOMTREE TRWT23,540$1.2M1.12%
28VANGUARD WORLD FD92204A8766,000$1.1M1.05%
29VANGUARD WORLD FD92204A7021,466$1.1M1.04%
30GOLDMAN SACHS ETF TRNVGLF11,325$1.1M1.03%
31ISHARES TR46428868734,626$1.1M1.01%
32ISHARES TR46428858810,903$1.0M0.98%
33SCHWAB STRATEGIC TR80852484743,824$915,4830.86%
34ISHARES GOLD TRIAU11,004$893,1950.84%
35WELLS FARGO CO NEW9497461019,308$867,5060.82%
36QUALCOMM INCQCOM4,636$792,9880.75%
37ALPHABET INCGOOG2,403$752,1390.71%
38JOHNSON & JOHNSONJNJ3,490$722,2560.68%
39BERKSHIRE HATHAWAY INC DELBRK-A1,400$703,7100.66%
40CHEVRON CORP NEWCVX4,605$701,8480.66%
41UNION PAC CORPUNP3,026$699,9740.66%
42ISHARES TR4642871684,902$691,8720.65%
43ELI LILLY & COLLY639$686,7210.65%
44AMGEN INCAMGN2,039$667,3850.63%
45GILEAD SCIENCES INCGILD5,405$663,4100.63%
46EXXON MOBIL CORPXOM5,330$641,4120.61%
47JPMORGAN CHASE & CO.VYLD1,869$602,2290.57%
48SPROTT ASSET MANAGEMENT LPSII13,100$599,9800.57%
49ABBVIE INCABBV2,564$585,8480.55%
50SCHWAB STRATEGIC TR80852420120,906$562,5800.53%
51VANGUARD INDEX FDS9229087361,128$550,4300.52%
52CISCO SYS INCCSCO7,138$549,8400.52%
53VALERO ENERGY CORPVLO3,375$549,4160.52%
54ABBOTT LABSABLZF4,358$546,0140.52%
55ISHARES TR4642874326,067$528,8000.50%
56CUMMINS INCCMI1,033$527,2950.50%
57CVS HEALTH CORPCVS6,618$525,2040.50%
58SPDR S&P 500 ETF TRSPY762$519,4790.49%
59RTX CORPORATIONRTX2,819$517,0050.49%
60ISHARES SILVER TRSLV7,872$507,1140.48%
61TEXAS INSTRS INC8825081042,893$501,9070.47%
62VANGUARD WORLD FD92204A8012,400$498,1200.47%
63CSX CORPCSX13,520$490,1000.46%
64INTEL CORPINTC12,985$479,1470.45%
65VANECK ETF TRUST92189F1065,400$463,1580.44%
66ALPHABET INCGOOG1,440$451,8720.43%
67COCA COLA COKO6,322$441,9710.42%
68PROCTER AND GAMBLE CO7427181092,887$413,7360.39%
69HOME DEPOT INCHD1,159$398,8120.38%
70FAIR ISAAC CORPFICO235$397,2960.37%
71ORACLE CORPORCL-PD2,022$394,1080.37%
72STRYKER CORPORATIONSYK1,092$383,8050.36%
73SCHWAB STRATEGIC TR80852487014,132$374,3570.35%
74CONOCOPHILLIPSCOP3,877$362,9260.34%
75VANGUARD WORLD FD92204A8841,859$359,9580.34%
76UNITEDHEALTH GROUP INCUNH1,081$356,8490.34%
77WEYERHAEUSER CO MTN BEWY14,211$336,6590.32%
78CATERPILLAR INCCAT550$315,0790.30%
79PIMCO ETF TR72201R8332,996$300,6190.28%
80ABRDN SILVER ETF TRUSTSIVR4,400$297,6160.28%
81SPDR GOLD TRGLD741$293,6660.28%
82PACER FDS TR69374H4285,600$263,9560.25%
83INVESCO ACTVELY MNGD ETC FDIVZ19,625$260,0310.25%
84VERIZON COMMUNICATIONS INCVZ6,378$259,7800.25%
85HUBBELL INCHUBB582$258,4720.24%
86AUTOMATIC DATA PROCESSING INADP987$253,8860.24%
87ISHARES INC46434G8223,125$252,3130.24%
88MERCK & CO INCMRK2,362$248,6240.23%
89GOLDMAN SACHS ETF TRNVGLF4,851$244,8300.23%
90FORD MTR CO34537086018,556$243,4550.23%
91ISHARES TR4642873091,972$243,0690.23%
92INVESCO QQQ TRIVZ377$231,8740.22%
93SCHWAB STRATEGIC TR8085248885,067$230,7010.22%
94ISHARES TR4642871762,048$225,1320.21%
953M COMMM1,310$209,7310.20%
96VANGUARD WHITEHALL FDS9219464061,436$206,0950.19%
97SELECT SECTOR SPDR TR81369Y5064,576$204,5890.19%