Holders — by stockHoldings — by fund
North Forty Two & Co.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055134
$117.8M
disclosed book value
104
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 104 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XHLFBONDBLOXX ETF TRUST | 119,610 | $6.0M | 5.1% |
| 2 | XONEBONDBLOXX ETF TRUST | 97,920 | $4.8M | 4.1% |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 91,881 | $4.6M | 3.9% |
| 4 | SCHFSCHWAB STRATEGIC TR | 160,914 | $4.5M | 3.8% |
| 5 | SCHDSCHWAB STRATEGIC TR | 138,306 | $4.4M | 3.7% |
| 6 | VFHVANGUARD WORLD FD | 32,707 | $4.3M | 3.7% |
| 7 | SCHRSCHWAB STRATEGIC TR | 166,172 | $4.1M | 3.5% |
| 8 | SCHESCHWAB STRATEGIC TR | 101,376 | $3.7M | 3.1% |
| 9 | SCHZSCHWAB STRATEGIC TR | 132,494 | $3.1M | 2.6% |
| 10 | GBILGOLDMAN SACHS ETF TR | 30,365 | $3.0M | 2.6% |
| 11 | VDEVANGUARD WORLD FD | 20,072 | $3.0M | 2.6% |
| 12 | AAPLAPPLE INC | 10,336 | $3.0M | 2.5% |
| 13 | SCHOSCHWAB STRATEGIC TR | 118,056 | $2.8M | 2.4% |
| 14 | VHTVANGUARD WORLD FD | 9,025 | $2.7M | 2.3% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 33,139 | $2.6M | 2.2% |
| 16 | NEUNEWMARKET CORP | 3,150 | $2.5M | 2.1% |
| 17 | SCHASCHWAB STRATEGIC TR | 60,280 | $2.2M | 1.8% |
| 18 | SCHBSCHWAB STRATEGIC TR | 69,100 | $2.0M | 1.7% |
| 19 | SCHMSCHWAB STRATEGIC TR | 51,501 | $1.9M | 1.6% |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 21,617 | $1.8M | 1.5% |
| 21 | MSFTMICROSOFT CORP | 4,386 | $1.6M | 1.4% |
| 22 | INTCINTEL CORP | 11,634 | $1.6M | 1.4% |
| 23 | SRLNSSGA ACTIVE ETF TR | 37,124 | $1.5M | 1.3% |
| 24 | EMBISHARES TR | 15,016 | $1.4M | 1.2% |
| 25 | VGTVANGUARD WORLD FD | 11,756 | $1.4M | 1.2% |
| 26 | VTIVANGUARD INDEX FDS | 3,789 | $1.4M | 1.2% |
| 27 | BACBANK OF AMER CORP | 24,001 | $1.4M | 1.2% |
| 28 | JUSTGOLDMAN SACHS ETF TR | 11,325 | $1.2M | 1% |
| 29 | USFRWISDOMTREE TR | 23,040 | $1.2M | 1% |
| 30 | VPUVANGUARD WORLD FD | 5,875 | $1.1M | 1% |
| 31 | MBBISHARES TR | 12,161 | $1.1M | 1% |
| 32 | SCHHSCHWAB STRATEGIC TR | 43,824 | $1.0M | 0.9% |
| 33 | PFFISHARES TR | 30,736 | $937,141 | 0.8% |
| 34 | IAUISHARES GOLD TR | 12,069 | $911,330 | 0.8% |
| 35 | JNJJOHNSON & JOHNSON | 3,509 | $891,181 | 0.8% |
| 36 | TXNTEXAS INSTRS INC | 2,893 | $862,317 | 0.7% |
| 37 | QCOMQUALCOMM INC | 4,636 | $856,686 | 0.7% |
| 38 | CSCOCISCO SYS INC | 7,138 | $838,429 | 0.7% |
| 39 | VLOVALERO ENERGY CORP | 3,175 | $826,897 | 0.7% |
| 40 | GOOGLALPHABET INC | 2,305 | $823,738 | 0.7% |
| 41 | UNPUNION PAC CORP | 3,026 | $823,072 | 0.7% |
| 42 | DVYISHARES TR | 5,002 | $781,817 | 0.7% |
| 43 | LLYELI LILLY & CO | 641 | $768,835 | 0.7% |
| 44 | AMGNAMGEN INC | 2,035 | $736,914 | 0.6% |
| 45 | CVXCHEVRON CORPORATION | 4,435 | $735,146 | 0.6% |
| 46 | WFCWELLS FARGO & CO | 8,808 | $727,893 | 0.6% |
| 47 | XOMEXXON MOBIL CORP | 5,305 | $725,300 | 0.6% |
| 48 | CMICUMMINS INC | 975 | $695,380 | 0.6% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,375 | $688,036 | 0.6% |
| 50 | GILDGILEAD SCIENCES INC | 5,380 | $679,709 | 0.6% |
| 51 | ABBVABBVIE INC | 2,564 | $645,205 | 0.5% |
| 52 | CSXCSX CORP | 13,220 | $628,347 | 0.5% |
| 53 | TLTISHARES TR | 7,217 | $623,693 | 0.5% |
| 54 | SCHXSCHWAB STRATEGIC TR | 20,906 | $615,264 | 0.5% |
| 55 | CVSCVS HEALTH CORP | 5,768 | $596,700 | 0.5% |
| 56 | CATCATERPILLAR INC | 550 | $585,695 | 0.5% |
| 57 | VUGVANGUARD INDEX FDS | 6,771 | $583,289 | 0.5% |
| 58 | JPMJPMORGAN CHASE & CO | 1,779 | $582,320 | 0.5% |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 753 | $562,458 | 0.5% |
| 60 | VAWVANGUARD WORLD FD | 2,425 | $554,816 | 0.5% |
| 61 | MUBISHARES TR | 5,081 | $546,817 | 0.5% |
| 62 | RTXRTX CORPORATION | 2,819 | $534,849 | 0.5% |
| 63 | CEFSPROTT ASSET MANAGEMENT LP | 13,100 | $527,013 | 0.4% |
| 64 | KOCOCA COLA CO | 6,197 | $503,630 | 0.4% |
| 65 | GOOGALPHABET INC | 1,415 | $499,962 | 0.4% |
| 66 | SLVISHARES SILVER TR | 8,422 | $450,324 | 0.4% |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,049 | $435,996 | 0.4% |
| 68 | PGPROCTER & GAMBLE CO | 2,887 | $423,350 | 0.4% |
| 69 | HDHOME DEPOT INC | 1,177 | $415,104 | 0.4% |
| 70 | SCHPSCHWAB STRATEGIC TR | 15,582 | $412,923 | 0.4% |
| 71 | GDXVANECK ETF TRUST | 5,450 | $411,203 | 0.3% |
| 72 | COPCONOCOPHILLIPS | 3,852 | $400,454 | 0.3% |
| 73 | ABTABBOTT LABORATORIES | 4,358 | $395,445 | 0.3% |
| 74 | XEMDBONDBLOXX ETF TRUST | 8,675 | $389,681 | 0.3% |
| 75 | WYWEYERHAEUSER CO | 15,711 | $376,121 | 0.3% |
| 76 | SYKSTRYKER CORPORATION | 1,062 | $334,360 | 0.3% |
| 77 | VOXVANGUARD WORLD FD | 1,809 | $332,766 | 0.3% |
| 78 | FLRTPACER FDS TR | 7,100 | $331,073 | 0.3% |
| 79 | EWJISHARES INC | 3,475 | $324,113 | 0.3% |
| 80 | PDBCINVESCO ACTVELY MNGD ETC FD | 19,625 | $311,645 | 0.3% |
| 81 | HUBBHUBBELL INC | 582 | $304,502 | 0.3% |
| 82 | MRKMERCK & CO INC | 2,362 | $303,517 | 0.3% |
| 83 | MINTPIMCO ETF TR | 2,996 | $302,027 | 0.3% |
| 84 | ORCLORACLE CORP | 2,022 | $296,324 | 0.3% |
| 85 | QQQINVESCO QQQ TR | 377 | $277,958 | 0.2% |
| 86 | GLDSPDR GOLD TR | 741 | $272,970 | 0.2% |
| 87 | IVWISHARES TR | 1,972 | $271,209 | 0.2% |
| 88 | FFORD MTR CO | 18,128 | $251,979 | 0.2% |
| 89 | SIVRABRDN SILVER ETF TRUST | 4,400 | $247,368 | 0.2% |
| 90 | GSSTGOLDMAN SACHS ETF TR | 4,851 | $245,339 | 0.2% |
| 91 | SCHCSCHWAB STRATEGIC TR | 5,067 | $243,824 | 0.2% |
| 92 | XLESELECT SECTOR SPDR TR | 4,581 | $243,292 | 0.2% |
| 93 | VZVERIZON COMMUNICATIONS INC | 5,732 | $242,698 | 0.2% |
| 94 | MPCMARATHON PETE CORP | 947 | $242,119 | 0.2% |
| 95 | FICOFAIR ISAAC CORP | 200 | $238,956 | 0.2% |
| 96 | AMDADVANCED MICRO DEVICES INC | 400 | $232,364 | 0.2% |
| 97 | GLWCORNING INC | 900 | $229,887 | 0.2% |
| 98 | PINKSIMPLIFY EXCHANGE TRADED FUN | 5,800 | $227,070 | 0.2% |
| 99 | VYMVANGUARD WHITEHALL FDS | 1,436 | $226,931 | 0.2% |
| 100 | TIPISHARES TR | 2,048 | $224,149 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.