# North Forty Two & Co.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055134. Source: https://holderbook.com/funds/2055134-north-forty-two-co/

- Reported value: $117.8M
- Positions: 104
- Weight of the ten largest: 36.1%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $6.0M | 119,610 | 5.1% | 4 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $4.8M | 97,920 | 4.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.6M | 91,881 | 3.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.5M | 160,914 | 3.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.4M | 138,306 | 3.7% | 7 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $4.3M | 32,707 | 3.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $4.1M | 166,172 | 3.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $3.7M | 101,376 | 3.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.1M | 132,494 | 2.6% | 7 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $3.0M | 30,365 | 2.6% | 7 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $3.0M | 20,072 | 2.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,336 | 2.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $2.8M | 118,056 | 2.4% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.7M | 9,025 | 2.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.6M | 33,139 | 2.2% | 7 |
| NEWMARKET CORP | [NEU](https://holderbook.com/stocks/NEU/) | $2.5M | 3,150 | 2.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.2M | 60,280 | 1.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.0M | 69,100 | 1.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.9M | 51,501 | 1.6% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.8M | 21,617 | 1.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,386 | 1.4% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 11,634 | 1.4% | 7 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.5M | 37,124 | 1.3% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.4M | 15,016 | 1.2% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.4M | 11,756 | 1.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,789 | 1.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.4M | 24,001 | 1.2% | 7 |
| GOLDMAN SACHS ETF TR | [JUST](https://holderbook.com/stocks/JUST/) | $1.2M | 11,325 | 1.0% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.2M | 23,040 | 1.0% | 7 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.1M | 5,875 | 1.0% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.1M | 12,161 | 1.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.0M | 43,824 | 0.9% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $937.1K | 30,736 | 0.8% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $911.3K | 12,069 | 0.8% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $891.2K | 3,509 | 0.8% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $862.3K | 2,893 | 0.7% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $856.7K | 4,636 | 0.7% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $838.4K | 7,138 | 0.7% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $826.9K | 3,175 | 0.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $823.7K | 2,305 | 0.7% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $823.1K | 3,026 | 0.7% | 7 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $781.8K | 5,002 | 0.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $768.8K | 641 | 0.7% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $736.9K | 2,035 | 0.6% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $735.1K | 4,435 | 0.6% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $727.9K | 8,808 | 0.6% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $725.3K | 5,305 | 0.6% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $695.4K | 975 | 0.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $688.0K | 1,375 | 0.6% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $679.7K | 5,380 | 0.6% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $645.2K | 2,564 | 0.5% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $628.3K | 13,220 | 0.5% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $623.7K | 7,217 | 0.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $615.3K | 20,906 | 0.5% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $596.7K | 5,768 | 0.5% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $585.7K | 550 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $583.3K | 6,771 | 0.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $582.3K | 1,779 | 0.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $562.5K | 753 | 0.5% | 7 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $554.8K | 2,425 | 0.5% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $546.8K | 5,081 | 0.5% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $534.8K | 2,819 | 0.5% | 7 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $527.0K | 13,100 | 0.4% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $503.6K | 6,197 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $500.0K | 1,415 | 0.4% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $450.3K | 8,422 | 0.4% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $436.0K | 1,049 | 0.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $423.4K | 2,887 | 0.4% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $415.1K | 1,177 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $412.9K | 15,582 | 0.4% | 7 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $411.2K | 5,450 | 0.3% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $400.5K | 3,852 | 0.3% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $395.4K | 4,358 | 0.3% | 7 |
| BONDBLOXX ETF TRUST | [XEMD](https://holderbook.com/stocks/XEMD/) | $389.7K | 8,675 | 0.3% | 1 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $376.1K | 15,711 | 0.3% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $334.4K | 1,062 | 0.3% | 7 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $332.8K | 1,809 | 0.3% | 7 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $331.1K | 7,100 | 0.3% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $324.1K | 3,475 | 0.3% | 7 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $311.6K | 19,625 | 0.3% | 7 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $304.5K | 582 | 0.3% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $303.5K | 2,362 | 0.3% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $302.0K | 2,996 | 0.3% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $296.3K | 2,022 | 0.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $278.0K | 377 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $273.0K | 741 | 0.2% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $271.2K | 1,972 | 0.2% | 5 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $252.0K | 18,128 | 0.2% | 7 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $247.4K | 4,400 | 0.2% | 3 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $245.3K | 4,851 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $243.8K | 5,067 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $243.3K | 4,581 | 0.2% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $242.7K | 5,732 | 0.2% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $242.1K | 947 | 0.2% | 2 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $239.0K | 200 | 0.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $232.4K | 400 | 0.2% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $229.9K | 900 | 0.2% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [PINK](https://holderbook.com/stocks/PINK/) | $227.1K | 5,800 | 0.2% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $226.9K | 1,436 | 0.2% | 4 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $224.1K | 2,048 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.4% | +14.8% | -8.4% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 100% |
| Q2 2025 | +2.9% | +10.5% | -7.6% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $117.8M | 104 |
| Q1 2026 | $108.2M | 97 |
| Q4 2025 | $106.0M | 97 |
| Q3 2025 | $102.4M | 101 |
| Q2 2025 | $94.1M | 98 |
| Q1 2025 | $90.3M | 94 |
| Q4 2024 | $86.6M | 91 |