NF

North Forty Two & Co.

13F
North Forty Two & Co.
Last update 2025-05-05 94 Stocks (7 new)
Value $90.00 Mil Turnover 5 %
Countries:
Top Holdings: JPST(6.11%)SCHR(5.16%)VFH(4.38%)SCHZ(3.70%)GBIL(3.48%)
Summary Stock Picks Current Portfolio
North Forty Two & Co. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPST
JPMorgan Ultra-Short Income ETF
109,008
5,519.1
+0.79%
6.110
+0.05%
0.020
+1.11%
+2.54%
31,756.9
 
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
187,411
4,659.0
+3.12%
5.160
+0.16%
0.040
+0.08%
+4.15%
11,028.0
 
VFH
Vanguard Financials ETF
33,097
3,954.1
0%
4.380
0%
0.030
+14.25%
+10.63%
11,721.9
 
SCHZ
Schwab US Aggregate Bond ETF
144,297
3,341.9
+6.69%
3.700
+0.23%
0.040
+0.03%
+3.65%
8,537.7
 
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
31,392
3,144.8
+4.79%
3.480
+0.16%
0.050
+1.01%
+2.01%
6,366.6
 
SCHO
Schwab Short-Term U.S. Treasury ETF
125,815
3,062.3
+3.35%
3.390
+0.11%
0.030
+0.53%
+2.87%
11,402.5
 
SCHF
Schwab International Equity ETF
140,237
2,773.9
+5.87%
3.070
+0.17%
0.010
+14.61%
+20.68%
49,128.7
 
AAPL
Apple Inc
12,173
2,704.0
-2.84%
2.990
-0.10%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
VDE
Vanguard Energy ETF
19,807
2,569.1
+2.70%
2.850
+0.07%
0.030
+2.40%
+2.29%
6,724.9
 
SCHD
Schwab US Dividend Equity ETF
80,218
2,242.9
+66.57%
2.480
+0.99%
0.000
+3.32%
+2.01%
71,250.9
 

North Forty Two & Co.'s Historical Top Holdings Breakdowns

North Forty Two & Co.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHD
Schwab US Dividend Equity ETF
2025-03-31
Add
Add
+0.99%
●
27.01 ($27.88) 28.54
$27.35
-1.90%
Add 66.57%
80,218
32,060
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
New Buy
New Buy
+0.67%
●
85.29 ($89.02) 92.57
$86.97
-2.30%
New holding
6,642
6,642
ALK
Alaska Air Group Inc
2025-03-31
Sold Out
Sold Out
-0.29%
●
49.22 ($65.65) 76.6
$51.05
-22.24%
Sold Out
0
-3,840
HUBB
Hubbell Inc
2025-03-31
Sold Out
Sold Out
-0.28%
●
330.91 ($387.24) 456.86
$414.84
7.13%
Sold Out
0
-582
IVW
iShares S&P 500 Growth ETF
2025-03-31
Sold Out
Sold Out
-0.27%
●
92.45 ($100.81) 106.69
$110.80
9.91%
Sold Out
0
-2,272
SLV
iShares Silver Trust
2025-03-31
New Buy
New Buy
+0.26%
●
26.93 ($29.06) 31.32
$33.51
15.31%
New holding
7,672
7,672
GDX
VanEck Gold Miners ETF
2025-03-31
New Buy
New Buy
+0.25%
●
34.58 ($40.44) 45.97
$52.91
30.84%
New holding
4,900
4,900
GE
GE Aerospace
2025-03-31
New Buy
New Buy
+0.24%
●
168.59 ($196.75) 212.13
$246.88
25.48%
New holding
1,074
1,074
XLE
The Energy Select Sector SPDR Fund
2025-03-31
New Buy
New Buy
+0.24%
●
85.7 ($90.17) 93.96
$87.03
-3.48%
New holding
2,284
2,284
GLD
SPDR Gold Shares ETF
2025-03-31
New Buy
New Buy
+0.24%
●
243.19 ($264.45) 288.14
$307.14
16.14%
New holding
741
741

North Forty Two & Co. Total Holding History ($B)

To

North Forty Two & Co.'s Asset Allocation

To

North Forty Two & Co. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

North Forty Two & Co.'s Hypothetical Growth since 2025-03-31

North Forty Two & Co.'s Yearly Returns

Year Portfolio % % Excess Gain %

North Forty Two & Co.'s Holdings Heat Map

Size field:

North Forty Two & Co.'s Holdings Bubble Chart

North Forty Two & Co. News

  • 1

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