The Analysis of North Forty Two & Co.'s Holdings
Currently, North Forty Two & Co. holds 97 types of securities in its portfolio with a total value $106.0M. In the most recent quarter, they have increased their positions in XHLF (+34.8K shares, valued at $1.7M), XONE (+32.9K shares, valued at $1.6M), SCHD (+30.1K shares, valued at $825.9K); decreased their positions in JPM (-1.5K shares, valued at $489.8K), SCHR (-10.3K shares, valued at $259.4K), XOM (-1.6K shares, valued at $192.5K); initiated new positions in SIVR (+4.4K shares, valued at $297.6K), FLRT (+5.6K shares, valued at $264.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST J P MORGAN EXCHANGE TRADED F100.4K shares-3.18%2025-12-312026-02-09
XHLF BONDBLOXX ETF TRUST87.4K shares66.09%2025-12-312026-02-09 VFH VANGUARD WORLD FD32.8K shares-0.15%2025-12-312026-02-09 SCHR SCHWAB STRATEGIC TR169.1K shares-5.76%2025-12-312026-02-09 XONE BONDBLOXX ETF TRUST82.0K shares67.07%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR147.6K shares3.29%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR117.2K shares34.58%2025-12-312026-02-09 GBIL GOLDMAN SACHS ETF TR31.7K shares0.79%2025-12-312026-02-09 SCHZ SCHWAB STRATEGIC TR130.3K shares-5.10%2025-12-312026-02-09 SCHE SCHWAB STRATEGIC TR88.6K shares8.01%2025-12-312026-02-09 AAPL APPLE INC10.6K shares-1.71%2025-12-312026-02-09 SCHO SCHWAB STRATEGIC TR115.5K shares-2.41%2025-12-312026-02-09 VCSH VANGUARD SCOTTSDALE FDS31.9K shares9.59%2025-12-312026-02-09 VDE VANGUARD WORLD FD20.0K shares2.04%2025-12-312026-02-09 VHT VANGUARD WORLD FD8.7K shares41.32%2025-12-312026-02-09 NEU NEWMARKET CORP3.3K shares0.00%2025-12-312026-02-09 MSFT MICROSOFT CORP4.4K shares-1.22%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS24.0K shares-0.93%2025-12-312026-02-09 SCHB SCHWAB STRATEGIC TR69.0K shares0.47%2025-12-312026-02-09 SRLN SSGA ACTIVE ETF TR38.0K shares-5.42%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR54.7K shares7.25%2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR46.1K shares9.11%2025-12-312026-02-09 BAC BANK AMERICA CORP24.7K shares-3.10%2025-12-312026-02-09 VTI VANGUARD INDEX FDS3.9K shares-3.05%2025-12-312026-02-09 EMB ISHARES TR13.1K shares7.57%2025-12-312026-02-09 MUB ISHARES TR11.3K shares4.64%2025-12-312026-02-09 USFR WISDOMTREE TR23.5K shares0.00%2025-12-312026-02-09 VPU VANGUARD WORLD FD6.0K shares-4.38%2025-12-312026-02-09 VGT VANGUARD WORLD FD1.5K shares0.00%2025-12-312026-02-09 JUST GOLDMAN SACHS ETF TR11.3K shares0.00%2025-12-312026-02-09 PFF ISHARES TR34.6K shares-5.97%2025-12-312026-02-09 MBB ISHARES TR10.9K shares29.29%2025-12-312026-02-09 SCHH SCHWAB STRATEGIC TR43.8K shares-1.35%2025-12-312026-02-09 WFC WELLS FARGO CO NEW9.3K shares-1.06%2025-12-312026-02-09 QCOM QUALCOMM INC4.6K shares0.00%2025-12-312026-02-09 ALPHABET INC ALPHABET INC2.4K shares-2.83%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON3.5K shares-1.99%2025-12-312026-02-09 CVX CHEVRON CORP NEW4.6K shares-7.25%2025-12-312026-02-09 UNP UNION PAC CORP3.0K shares-15.71%2025-12-312026-02-09 DVY ISHARES TR4.9K shares0.00%2025-12-312026-02-09 LLY ELI LILLY & CO639 shares0.00%2025-12-312026-02-09 AMGN AMGEN INC2.0K shares0.00%2025-12-312026-02-09 GILD GILEAD SCIENCES INC5.4K shares0.00%2025-12-312026-02-09 XOM EXXON MOBIL CORP5.3K shares-23.09%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.1.9K shares-44.85%2025-12-312026-02-09 CEF SPROTT ASSET MANAGEMENT LP13.1K shares4.80%2025-12-312026-02-09 ABBV ABBVIE INC2.6K shares0.00%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR20.9K shares0.00%2025-12-312026-02-09 VUG VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-09 CSCO CISCO SYS INC7.1K shares-5.69%2025-12-312026-02-09 VLO VALERO ENERGY CORP3.4K shares0.00%2025-12-312026-02-09 ABT ABBOTT LABS4.4K shares-21.21%2025-12-312026-02-09 TLT ISHARES TR6.1K shares-0.41%2025-12-312026-02-09 CMI CUMMINS INC1.0K shares-2.36%2025-12-312026-02-09 CVS CVS HEALTH CORP6.6K shares0.00%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR762 shares0.00%2025-12-312026-02-09 RTX RTX CORPORATION2.8K shares-23.06%2025-12-312026-02-09 SLV ISHARES SILVER TR7.9K shares0.00%2025-12-312026-02-09 TXN TEXAS INSTRS INC2.9K shares-16.24%2025-12-312026-02-09 VAW VANGUARD WORLD FD2.4K shares-5.88%2025-12-312026-02-09 CSX CSX CORP13.5K shares0.00%2025-12-312026-02-09 INTC INTEL CORP13.0K shares-7.16%2025-12-312026-02-09 GDX VANECK ETF TRUST5.4K shares5.88%2025-12-312026-02-09 ALPHABET INC ALPHABET INC1.4K shares0.00%2025-12-312026-02-09 KO COCA COLA CO6.3K shares0.00%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO2.9K shares-18.52%2025-12-312026-02-09 HD HOME DEPOT INC1.2K shares0.00%2025-12-312026-02-09 FICO FAIR ISAAC CORP235 shares0.00%2025-12-312026-02-09 ORCL ORACLE CORP2.0K shares0.00%2025-12-312026-02-09 SYK STRYKER CORPORATION1.1K shares0.00%2025-12-312026-02-09 SCHP SCHWAB STRATEGIC TR14.1K shares28.68%2025-12-312026-02-09 COP CONOCOPHILLIPS3.9K shares-6.49%2025-12-312026-02-09 VOX VANGUARD WORLD FD1.9K shares-1.33%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC1.1K shares0.00%2025-12-312026-02-09 WY WEYERHAEUSER CO MTN BE14.2K shares-6.36%2025-12-312026-02-09 CAT CATERPILLAR INC550 shares0.00%2025-12-312026-02-09 MINT PIMCO ETF TR3.0K shares0.00%2025-12-312026-02-09 SIVR ABRDN SILVER ETF TRUST4.4K sharesnew addition2025-12-312026-02-09 GLD SPDR GOLD TR741 shares0.00%2025-12-312026-02-09 FLRT PACER FDS TR5.6K sharesnew addition2025-12-312026-02-09 PDBC INVESCO ACTVELY MNGD ETC FD19.6K shares14.60%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC6.4K shares0.00%2025-12-312026-02-09 HUBBELL INC HUBBELL INC582 shares0.00%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN987 shares0.00%2025-12-312026-02-09 EWJ ISHARES INC3.1K shares0.00%2025-12-312026-02-09 GSST GOLDMAN SACHS ETF TR4.9K shares-12.64%2025-12-312026-02-09 F FORD MTR CO18.6K shares-2.11%2025-12-312026-02-09 IVW ISHARES TR2.0K shares0.00%2025-12-312026-02-09 SCHC SCHWAB STRATEGIC TR5.1K shares1.00%2025-12-312026-02-09 TIP ISHARES TR2.0K shares0.00%2025-12-312026-02-09 MMM 3M CO1.3K shares0.00%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR4.6K shares100.09%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available