North Forty Two & Co. — 13F Holdings & Portfolio
CIK 2055134 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$108.2M
Long-equity book
97
Distinct positions
2026-03-31
Filed 2026-04-21
+1 / −1 / ↑41 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$950.4K +37.8%
- SCHWAB STRATEGIC TR$760.4K +23.7%
- BONDBLOXX ETF TRUST$638.4K +14.5%
- BONDBLOXX ETF TRUST$397.4K +9.8%
- SCHWAB STRATEGIC TR$354.5K +10.0%
Top Trims
- MICROSOFT CORP-$528.1K -24.5%
- VANGUARD WORLD FD-$426.7K -9.7%
- J P MORGAN EXCHANGE TRADED F-$372.3K -7.3%
- APPLE INC-$216.8K -7.5%
- QUALCOMM INC-$196.0K -24.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $5.0M | 4.65% | 99,940 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.7M | 4.35% | 92,979 | SH |
| 3 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $4.5M | 4.12% | 90,005 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $4.2M | 3.84% | 166,772 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.0M | 3.67% | 129,558 | SH |
| 6 | VANGUARD WORLD FD | VFH | 92204A405 | $4.0M | 3.65% | 32,707 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.9M | 3.61% | 157,654 | SH |
| 8 | VANGUARD WORLD FD | VDE | 92204A306 | $3.5M | 3.20% | 20,022 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $3.2M | 2.97% | 97,585 | SH |
| 10 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $3.2M | 2.92% | 31,544 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.0M | 2.79% | 130,094 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $2.8M | 2.59% | 115,406 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.7M | 2.47% | 10,536 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.5M | 2.32% | 31,714 | SH |
| 15 | VANGUARD WORLD FD | VHT | 92204A504 | $2.4M | 2.23% | 8,874 | SH |
| 16 | NEWMARKET CORP | NEU | 651587107 | $2.1M | 1.90% | 3,200 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.9M | 1.78% | 23,317 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.7M | 1.60% | 69,099 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.7M | 1.58% | 58,880 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.50% | 4,386 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.6M | 1.44% | 50,476 | SH |
| 22 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $1.5M | 1.40% | 37,681 | SH |
| 23 | ISHARES TR | EMB | 464288281 | $1.4M | 1.26% | 14,496 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 1.14% | 3,848 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $1.2M | 1.09% | 24,151 | SH |
| 26 | VANGUARD WORLD FD | VPU | 92204A876 | $1.2M | 1.09% | 5,925 | SH |
| 27 | WISDOMTREE TR | USFR | 97717Y527 | $1.2M | 1.07% | 23,040 | SH |
| 28 | ISHARES TR | MBB | 464288588 | $1.1M | 1.03% | 11,712 | SH |
| 29 | ISHARES TR | MUB | 464288414 | $1.1M | 1.02% | 10,381 | SH |
| 30 | ISHARES TR | PFF | 464288687 | $1.0M | 0.97% | 34,576 | SH |
| 31 | GOLDMAN SACHS ETF TR | JUST | 381430396 | $1.0M | 0.97% | 11,325 | SH |
| 32 | VANGUARD WORLD FD | VGT | 92204A702 | $1.0M | 0.95% | 1,472 | SH |
| 33 | ISHARES GOLD TR | IAU | 464285204 | $974.5K | 0.90% | 11,054 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $941.8K | 0.87% | 43,824 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $917.6K | 0.85% | 4,435 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $904.3K | 0.84% | 5,330 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $857.7K | 0.79% | 3,509 | SH |
| 38 | VALERO ENERGY CORP | VLO | 91913Y100 | $833.9K | 0.77% | 3,375 | SH |
| 39 | GILEAD SCIENCES INC | GILD | 375558103 | $753.3K | 0.70% | 5,405 | SH |
| 40 | ISHARES TR | DVY | 464287168 | $742.2K | 0.69% | 4,902 | SH |
| 41 | UNION PAC CORP | UNP | 907818108 | $734.2K | 0.68% | 3,026 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $716.0K | 0.66% | 2,035 | SH |
| 43 | WELLS FARGO & CO | WFC | 949746101 | $709.2K | 0.66% | 8,908 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $685.8K | 0.63% | 2,385 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $670.9K | 0.62% | 1,400 | SH |
| 46 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $625.1K | 0.58% | 13,100 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $597.0K | 0.55% | 4,636 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $589.6K | 0.55% | 641 | SH |
| 49 | ISHARES TR | TLT | 464287432 | $586.6K | 0.54% | 6,767 | SH |
| 50 | INTEL CORP | INTC | 458140100 | $573.0K | 0.53% | 12,984 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $108.2M | 97 | 0002055134-26-000002 |
| 2025-12-31 | 2026-02-09 | $106.0M | 97 | 0002055134-26-000001 |