Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Bondbloxx ETF TrustBLOOMBERG SIX MN | BLOOMBERG SIX MN | $6.02M | 5.1% |
| Bondbloxx ETF TrustBLOOMBERG ONE YR | BLOOMBERG ONE YR | $4.83M | 4.1% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $4.65M | 3.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $4.46M | 3.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4.39M | 3.7% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $4.3M | 3.7% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $4.1M | 3.5% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $3.68M | 3.1% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $3.06M | 2.6% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $3.04M | 2.6% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $3.01M | 2.6% |
| Apple Inc.COM | COM | $2.99M | 2.5% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $2.85M | 2.4% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $2.7M | 2.3% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.62M | 2.2% |
| Newmarket Corp.COM | COM | $2.49M | 2.1% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.18M | 1.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $2M | 1.7% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.9M | 1.6% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $1.79M | 1.5% |
| Microsoft Corp.COM | COM | $1.64M | 1.4% |
| Intel Corp.COM | COM | $1.62M | 1.4% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $1.5M | 1.3% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $1.45M | 1.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.41M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.4M | 1.2% |
| Bank OF Amer Corp.COM | COM | $1.37M | 1.2% |
| Goldman Sachs ETF TRJUST US LRG CP | JUST US LRG CP | $1.21M | 1.0% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.16M | 1.0% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $1.15M | 1.0% |
| iShares TRMBS ETF | MBS ETF | $1.15M | 1.0% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $1.04M | 0.9% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $937K | 0.8% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $911K | 0.8% |
| Johnson & JohnsonCOM | COM | $891K | 0.8% |
| Texas Instrs Inc.COM | COM | $862K | 0.7% |
| Qualcomm Inc.COM | COM | $857K | 0.7% |
| Cisco Sys Inc.COM | COM | $838K | 0.7% |
| Valero Energy Corp.COM | COM | $827K | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $824K | 0.7% |
| Union Pac Corp.COM | COM | $823K | 0.7% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $782K | 0.7% |
| Eli Lilly & COCOM | COM | $769K | 0.7% |
| Amgen Inc.COM | COM | $737K | 0.6% |
| Chevron CorporationCOM | COM | $735K | 0.6% |
| Wells Fargo & COCOM | COM | $728K | 0.6% |
| Exxon Mobil Corp.COM | COM | $725K | 0.6% |
| Cummins Inc.COM | COM | $695K | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $688K | 0.6% |
| Gilead Sciences Inc.COM | COM | $680K | 0.6% |
Bondbloxx ETF TrustBLOOMBERG SIX MN$6.02M
- Class
- BLOOMBERG SIX MN
- Share
- 5.1%
Bondbloxx ETF TrustBLOOMBERG ONE YR$4.83M
- Class
- BLOOMBERG ONE YR
- Share
- 4.1%
J P Morgan Exchange Traded FULTRA SHRT ETF$4.65M
- Class
- ULTRA SHRT ETF
- Share
- 3.9%
Schwab Strategic TRINTL EQTY ETF$4.46M
- Class
- INTL EQTY ETF
- Share
- 3.8%
Schwab Strategic TRUS DIVIDEND EQ$4.39M
- Class
- US DIVIDEND EQ
- Share
- 3.7%
Vanguard World FDFINANCIALS ETF$4.3M
- Class
- FINANCIALS ETF
- Share
- 3.7%
Schwab Strategic TRINT-TRM U.S TRES$4.1M
- Class
- INT-TRM U.S TRES
- Share
- 3.5%
Schwab Strategic TREMRG MKTEQ ETF$3.68M
- Class
- EMRG MKTEQ ETF
- Share
- 3.1%
Schwab Strategic TRUS AGGREGATE B$3.06M
- Class
- US AGGREGATE B
- Share
- 2.6%
Goldman Sachs ETF TRACCES TREASURY$3.04M
- Class
- ACCES TREASURY
- Share
- 2.6%
Vanguard World FDENERGY ETF$3.01M
- Class
- ENERGY ETF
- Share
- 2.6%
Apple Inc.COM$2.99M
- Class
- COM
- Share
- 2.5%
Schwab Strategic TRSHT TM US TRES$2.85M
- Class
- SHT TM US TRES
- Share
- 2.4%
Vanguard World FDHEALTH CAR ETF$2.7M
- Class
- HEALTH CAR ETF
- Share
- 2.3%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.62M
- Class
- SHRT TRM CORP BD
- Share
- 2.2%
Newmarket Corp.COM$2.49M
- Class
- COM
- Share
- 2.1%
Schwab Strategic TRUS SML CAP ETF$2.18M
- Class
- US SML CAP ETF
- Share
- 1.8%
Schwab Strategic TRUS BRD MKT ETF$2M
- Class
- US BRD MKT ETF
- Share
- 1.7%
Schwab Strategic TRUS MID-CAP ETF$1.9M
- Class
- US MID-CAP ETF
- Share
- 1.6%
Vanguard Scottsdale FdsINT-TERM CORP$1.79M
- Class
- INT-TERM CORP
- Share
- 1.5%
Microsoft Corp.COM$1.64M
- Class
- COM
- Share
- 1.4%
Intel Corp.COM$1.62M
- Class
- COM
- Share
- 1.4%
Ssga Active ETF TRST STR BL LN ETF$1.5M
- Class
- ST STR BL LN ETF
- Share
- 1.3%
iShares TRJPMORGAN USD EMG$1.45M
- Class
- JPMORGAN USD EMG
- Share
- 1.2%
Vanguard World FDINF TECH ETF$1.41M
- Class
- INF TECH ETF
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$1.4M
- Class
- TOTAL STK MKT
- Share
- 1.2%
Bank OF Amer Corp.COM$1.37M
- Class
- COM
- Share
- 1.2%
Goldman Sachs ETF TRJUST US LRG CP$1.21M
- Class
- JUST US LRG CP
- Share
- 1.0%
Wisdomtree TRFLOATNG RAT TREA$1.16M
- Class
- FLOATNG RAT TREA
- Share
- 1.0%
Vanguard World FDUTILITIES ETF$1.15M
- Class
- UTILITIES ETF
- Share
- 1.0%
iShares TRMBS ETF$1.15M
- Class
- MBS ETF
- Share
- 1.0%
Schwab Strategic TRUS REIT ETF$1.04M
- Class
- US REIT ETF
- Share
- 0.9%
iShares TRPFD AND INCM SEC$937K
- Class
- PFD AND INCM SEC
- Share
- 0.8%
iShares Gold TRISHARES NEW$911K
- Class
- ISHARES NEW
- Share
- 0.8%
Johnson & JohnsonCOM$891K
- Class
- COM
- Share
- 0.8%
Texas Instrs Inc.COM$862K
- Class
- COM
- Share
- 0.7%
Qualcomm Inc.COM$857K
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$838K
- Class
- COM
- Share
- 0.7%
Valero Energy Corp.COM$827K
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$824K
- Class
- CAP STK CL A
- Share
- 0.7%
Union Pac Corp.COM$823K
- Class
- COM
- Share
- 0.7%
iShares TRSELECT DIVID ETF$782K
- Class
- SELECT DIVID ETF
- Share
- 0.7%
Eli Lilly & COCOM$769K
- Class
- COM
- Share
- 0.7%
Amgen Inc.COM$737K
- Class
- COM
- Share
- 0.6%
Chevron CorporationCOM$735K
- Class
- COM
- Share
- 0.6%
Wells Fargo & COCOM$728K
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$725K
- Class
- COM
- Share
- 0.6%
Cummins Inc.COM$695K
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$688K
- Class
- CL B NEW
- Share
- 0.6%
Gilead Sciences Inc.COM$680K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 104 positions by value, with holdings of the same security combined. The 104 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2055134
- File number
- 028-24879
- Options
- 0 call, 0 put
- In the 25 largest
- 63.4%
- Prior quarter
- $108M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 0
Common questions
What are North Forty Two & Co.’s 13F holdings worth?
$118 million across 104 positions for the quarter ended 30 June 2026.
What is North Forty Two & Co.’s largest 13F holding?
BONDBLOXX ETF TRUST (BLOOMBERG SIX MN) was the largest position at $6.02 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is North Forty Two & Co.’s 13F portfolio?
The ten largest positions accounted for 36.1% of reported value and the twenty-five largest for 63.4%, across 104 positions as of 30 June 2026.
Does Form 13F show everything North Forty Two & Co. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does North Forty Two & Co. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.