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
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 100,374 | $5.1M | 4.79% |
| 2 | BONDBLOXX ETF TRUST | 09789C788 | 87,395 | $4.4M | 4.14% |
| 3 | VANGUARD WORLD FD | 92204A405 | 32,797 | $4.4M | 4.13% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 169,122 | $4.2M | 4.00% |
| 5 | BONDBLOXX ETF TRUST | 09789C861 | 81,955 | $4.1M | 3.83% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 147,564 | $3.5M | 3.35% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 117,188 | $3.2M | 3.03% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 31,710 | $3.2M | 2.99% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 130,294 | $3.0M | 2.87% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 88,610 | $2.9M | 2.74% |
| 11 | APPLE INC | AAPL | 10,633 | $2.9M | 2.73% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 115,511 | $2.8M | 2.66% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,859 | $2.5M | 2.40% |
| 14 | VANGUARD WORLD FD | 92204A306 | 19,967 | $2.5M | 2.37% |
| 15 | VANGUARD WORLD FD | 92204A504 | 8,674 | $2.5M | 2.36% |
| 16 | NEWMARKET CORP | NEU | 3,266 | $2.2M | 2.12% |
| 17 | MICROSOFT CORP | MSFT | 4,449 | $2.2M | 2.03% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,967 | $2.0M | 1.89% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 68,992 | $1.8M | 1.71% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 37,981 | $1.6M | 1.48% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 54,705 | $1.6M | 1.47% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 46,051 | $1.4M | 1.31% |
| 23 | BANK AMERICA CORP | 060505104 | 24,701 | $1.4M | 1.28% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,872 | $1.3M | 1.23% |
| 25 | ISHARES TR | 464288281 | 13,138 | $1.3M | 1.19% |
| 26 | ISHARES TR | 464288414 | 11,281 | $1.2M | 1.14% |
| 27 | WISDOMTREE TR | WT | 23,540 | $1.2M | 1.12% |
| 28 | VANGUARD WORLD FD | 92204A876 | 6,000 | $1.1M | 1.05% |
| 29 | VANGUARD WORLD FD | 92204A702 | 1,466 | $1.1M | 1.04% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 11,325 | $1.1M | 1.03% |
| 31 | ISHARES TR | 464288687 | 34,626 | $1.1M | 1.01% |
| 32 | ISHARES TR | 464288588 | 10,903 | $1.0M | 0.98% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 43,824 | $915,483 | 0.86% |
| 34 | ISHARES GOLD TR | IAU | 11,004 | $893,195 | 0.84% |
| 35 | WELLS FARGO CO NEW | 949746101 | 9,308 | $867,506 | 0.82% |
| 36 | QUALCOMM INC | QCOM | 4,636 | $792,988 | 0.75% |
| 37 | ALPHABET INC | GOOG | 2,403 | $752,139 | 0.71% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,490 | $722,256 | 0.68% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $703,710 | 0.66% |
| 40 | CHEVRON CORP NEW | CVX | 4,605 | $701,848 | 0.66% |
| 41 | UNION PAC CORP | UNP | 3,026 | $699,974 | 0.66% |
| 42 | ISHARES TR | 464287168 | 4,902 | $691,872 | 0.65% |
| 43 | ELI LILLY & CO | LLY | 639 | $686,721 | 0.65% |
| 44 | AMGEN INC | AMGN | 2,039 | $667,385 | 0.63% |
| 45 | GILEAD SCIENCES INC | GILD | 5,405 | $663,410 | 0.63% |
| 46 | EXXON MOBIL CORP | XOM | 5,330 | $641,412 | 0.61% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,869 | $602,229 | 0.57% |
| 48 | SPROTT ASSET MANAGEMENT LP | SII | 13,100 | $599,980 | 0.57% |
| 49 | ABBVIE INC | ABBV | 2,564 | $585,848 | 0.55% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 20,906 | $562,580 | 0.53% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,128 | $550,430 | 0.52% |
| 52 | CISCO SYS INC | CSCO | 7,138 | $549,840 | 0.52% |
| 53 | VALERO ENERGY CORP | VLO | 3,375 | $549,416 | 0.52% |
| 54 | ABBOTT LABS | ABLZF | 4,358 | $546,014 | 0.52% |
| 55 | ISHARES TR | 464287432 | 6,067 | $528,800 | 0.50% |
| 56 | CUMMINS INC | CMI | 1,033 | $527,295 | 0.50% |
| 57 | CVS HEALTH CORP | CVS | 6,618 | $525,204 | 0.50% |
| 58 | SPDR S&P 500 ETF TR | SPY | 762 | $519,479 | 0.49% |
| 59 | RTX CORPORATION | RTX | 2,819 | $517,005 | 0.49% |
| 60 | ISHARES SILVER TR | SLV | 7,872 | $507,114 | 0.48% |
| 61 | TEXAS INSTRS INC | 882508104 | 2,893 | $501,907 | 0.47% |
| 62 | VANGUARD WORLD FD | 92204A801 | 2,400 | $498,120 | 0.47% |
| 63 | CSX CORP | CSX | 13,520 | $490,100 | 0.46% |
| 64 | INTEL CORP | INTC | 12,985 | $479,147 | 0.45% |
| 65 | VANECK ETF TRUST | 92189F106 | 5,400 | $463,158 | 0.44% |
| 66 | ALPHABET INC | GOOG | 1,440 | $451,872 | 0.43% |
| 67 | COCA COLA CO | KO | 6,322 | $441,971 | 0.42% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,887 | $413,736 | 0.39% |
| 69 | HOME DEPOT INC | HD | 1,159 | $398,812 | 0.38% |
| 70 | FAIR ISAAC CORP | FICO | 235 | $397,296 | 0.37% |
| 71 | ORACLE CORP | ORCL-PD | 2,022 | $394,108 | 0.37% |
| 72 | STRYKER CORPORATION | SYK | 1,092 | $383,805 | 0.36% |
| 73 | SCHWAB STRATEGIC TR | 808524870 | 14,132 | $374,357 | 0.35% |
| 74 | CONOCOPHILLIPS | COP | 3,877 | $362,926 | 0.34% |
| 75 | VANGUARD WORLD FD | 92204A884 | 1,859 | $359,958 | 0.34% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,081 | $356,849 | 0.34% |
| 77 | WEYERHAEUSER CO MTN BE | WY | 14,211 | $336,659 | 0.32% |
| 78 | CATERPILLAR INC | CAT | 550 | $315,079 | 0.30% |
| 79 | PIMCO ETF TR | 72201R833 | 2,996 | $300,619 | 0.28% |
| 80 | ABRDN SILVER ETF TRUST | SIVR | 4,400 | $297,616 | 0.28% |
| 81 | SPDR GOLD TR | GLD | 741 | $293,666 | 0.28% |
| 82 | PACER FDS TR | 69374H428 | 5,600 | $263,956 | 0.25% |
| 83 | INVESCO ACTVELY MNGD ETC FD | IVZ | 19,625 | $260,031 | 0.25% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 6,378 | $259,780 | 0.25% |
| 85 | HUBBELL INC | HUBB | 582 | $258,472 | 0.24% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 987 | $253,886 | 0.24% |
| 87 | ISHARES INC | 46434G822 | 3,125 | $252,313 | 0.24% |
| 88 | MERCK & CO INC | MRK | 2,362 | $248,624 | 0.23% |
| 89 | GOLDMAN SACHS ETF TR | NVGLF | 4,851 | $244,830 | 0.23% |
| 90 | FORD MTR CO | 345370860 | 18,556 | $243,455 | 0.23% |
| 91 | ISHARES TR | 464287309 | 1,972 | $243,069 | 0.23% |
| 92 | INVESCO QQQ TR | IVZ | 377 | $231,874 | 0.22% |
| 93 | SCHWAB STRATEGIC TR | 808524888 | 5,067 | $230,701 | 0.22% |
| 94 | ISHARES TR | 464287176 | 2,048 | $225,132 | 0.21% |
| 95 | 3M CO | MMM | 1,310 | $209,731 | 0.20% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 1,436 | $206,095 | 0.19% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 4,576 | $204,589 | 0.19% |