North Forty Two & Co.
CIK 0002055134
Annualised vol
3.439237%
Beta
0.16025
HHI
210.511576
Top-10 weight
36.110206%
VaR 95%
0.294197%
VaR 99%
0.625707%
Max drawdown
6.298209%
Matched value
19.754014%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 10,336 | 10,536 | -1.9% | 2,990,825 |
| NEU | REDUCED | 3,150 | 3,200 | -1.56% | 2,492,406 |
| MSFT | UNCHANGED | 4,386 | 4,386 | 0.0% | 1,636,066 |
| INTC | REDUCED | 11,634 | 12,984 | -10.4% | 1,624,455 |
| GOOGL | REDUCED | 3,720 | 3,825 | -2.75% | 1,323,700 |
| JNJ | UNCHANGED | 3,509 | 3,509 | 0.0% | 891,181 |
| LLY | UNCHANGED | 641 | 641 | 0.0% | 768,835 |
| AMGN | UNCHANGED | 2,035 | 2,035 | 0.0% | 736,914 |
| CVX | UNCHANGED | 4,435 | 4,435 | 0.0% | 735,146 |
| CMI | REDUCED | 975 | 1,015 | -3.94% | 695,380 |
| GILD | REDUCED | 5,380 | 5,405 | -0.46% | 679,709 |
| ABBV | UNCHANGED | 2,564 | 2,564 | 0.0% | 645,205 |
| CSX | REDUCED | 13,220 | 13,420 | -1.49% | 628,347 |
| CVS | REDUCED | 5,768 | 6,268 | -7.98% | 596,700 |
| CAT | UNCHANGED | 550 | 550 | 0.0% | 585,695 |
| JPM | UNCHANGED | 1,779 | 1,779 | 0.0% | 582,320 |
| RTX | UNCHANGED | 2,819 | 2,819 | 0.0% | 534,849 |
| KO | REDUCED | 6,197 | 6,322 | -1.98% | 503,630 |
| UNH | REDUCED | 1,049 | 1,074 | -2.33% | 435,996 |
| PG | UNCHANGED | 2,887 | 2,887 | 0.0% | 423,350 |
| HD | UNCHANGED | 1,177 | 1,177 | 0.0% | 415,104 |
| COP | REDUCED | 3,852 | 3,877 | -0.64% | 400,454 |
| ABT | UNCHANGED | 4,358 | 4,358 | 0.0% | 395,445 |
| WY | ADDED | 15,711 | 15,511 | 1.29% | 376,121 |
| SYK | UNCHANGED | 1,062 | 1,062 | 0.0% | 334,360 |
| HUBB | UNCHANGED | 582 | 582 | 0.0% | 304,502 |
| MRK | UNCHANGED | 2,362 | 2,362 | 0.0% | 303,517 |
| ORCL | UNCHANGED | 2,022 | 2,022 | 0.0% | 296,324 |
| SIVR | UNCHANGED | 4,400 | 4,400 | 0.0% | 247,368 |
| VZ | UNCHANGED | 5,732 | 5,732 | 0.0% | 242,698 |
| FICO | REDUCED | 200 | 235 | -14.89% | 238,956 |
| AMD | NEW | 400 | - | - | 232,364 |
| MMM | NEW | 1,310 | - | - | 212,102 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 6,016,383 | 5.11 | 119610.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 4,834,310 | 4.11 | 97920.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,646,408 | 3.95 | 91881.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,457,318 | 3.79 | 160914.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,385,683 | 3.72 | 138306.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 4,304,241 | 3.66 | 32707.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,097,802 | 3.48 | 166172.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,675,892 | 3.12 | 101376.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,064,586 | 2.6 | 132494.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,041,358 | 2.58 | 30365.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,013,384 | 2.56 | 20072.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,990,825 | 2.54 | 10336.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,849,872 | 2.42 | 118056.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,698,470 | 2.29 | 9025.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,618,975 | 2.22 | 33139.0 | |
| NEU | REDUCED | NEWMARKET CORP | COM | 651587107 | 2,492,406 | 2.12 | 3150.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,177,916 | 1.85 | 60280.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,001,143 | 1.7 | 69100.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,898,842 | 1.61 | 51501.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,786,645 | 1.52 | 21617.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,636,066 | 1.39 | 4386.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,624,455 | 1.38 | 11634.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,495,726 | 1.27 | 37124.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,448,143 | 1.23 | 15016.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,405,077 | 1.19 | 11756.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,402,133 | 1.19 | 3789.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,367,577 | 1.16 | 24001.0 | |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,208,323 | 1.03 | 11325.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,160,064 | 0.99 | 23040.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,149,914 | 0.98 | 5875.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,149,458 | 0.98 | 12161.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,037,752 | 0.88 | 43824.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 937,141 | 0.8 | 30736.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 911,330 | 0.77 | 12069.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 891,181 | 0.76 | 3509.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 862,317 | 0.73 | 2893.0 | |
| - | QUALCOMM INC | COM | 747525103 | 856,686 | 0.73 | 4636.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 838,429 | 0.71 | 7138.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 826,897 | 0.7 | 3175.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 823,738 | 0.7 | 2305.0 |
| - | UNION PAC CORP | COM | 907818108 | 823,072 | 0.7 | 3026.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 781,817 | 0.66 | 5002.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 768,835 | 0.65 | 641.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 736,914 | 0.63 | 2035.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 735,146 | 0.62 | 4435.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 727,893 | 0.62 | 8808.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 725,300 | 0.62 | 5305.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 695,380 | 0.59 | 975.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 688,036 | 0.58 | 1375.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 679,709 | 0.58 | 5380.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 645,205 | 0.55 | 2564.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 628,347 | 0.53 | 13220.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 623,693 | 0.53 | 7217.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 615,264 | 0.52 | 20906.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 596,700 | 0.51 | 5768.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 585,695 | 0.5 | 550.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 583,289 | 0.5 | 6771.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 582,320 | 0.49 | 1779.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 562,458 | 0.48 | 753.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 554,816 | 0.47 | 2425.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 546,817 | 0.46 | 5081.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 534,849 | 0.45 | 2819.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 527,013 | 0.45 | 13100.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 503,630 | 0.43 | 6197.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 499,962 | 0.42 | 1415.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 450,324 | 0.38 | 8422.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 435,996 | 0.37 | 1049.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 423,350 | 0.36 | 2887.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 415,104 | 0.35 | 1177.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 412,923 | 0.35 | 15582.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 411,203 | 0.35 | 5450.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 400,454 | 0.34 | 3852.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 395,445 | 0.34 | 4358.0 |
| - | BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 389,681 | 0.33 | 8675.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 376,121 | 0.32 | 15711.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 334,360 | 0.28 | 1062.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 332,766 | 0.28 | 1809.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 331,073 | 0.28 | 7100.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 324,113 | 0.28 | 3475.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 311,645 | 0.26 | 19625.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 304,502 | 0.26 | 582.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 303,517 | 0.26 | 2362.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 302,027 | 0.26 | 2996.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 296,324 | 0.25 | 2022.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277,958 | 0.24 | 377.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 272,970 | 0.23 | 741.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 271,209 | 0.23 | 1972.0 | |
| - | FORD MTR CO | COM | 345370860 | 251,979 | 0.21 | 18128.0 | |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 247,368 | 0.21 | 4400.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 245,339 | 0.21 | 4851.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 243,824 | 0.21 | 5067.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 243,292 | 0.21 | 4581.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242,698 | 0.21 | 5732.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 242,119 | 0.21 | 947.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 238,956 | 0.2 | 200.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 232,364 | 0.2 | 400.0 |
| - | CORNING INC | COM | 219350105 | 229,887 | 0.2 | 900.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 227,070 | 0.19 | 5800.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 226,931 | 0.19 | 1436.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 224,149 | 0.19 | 2048.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221,039 | 0.19 | 987.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 212,102 | 0.18 | 1310.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 211,551 | 0.18 | 2335.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 210,908 | 0.18 | 3083.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 129,141,068 | 104 | 3.439237 | 0.16025 | 6.298209 |
| 2026-03-31 | 2026-04-21 | 108,165,819 | 97 | 3.133329 | 0.145782 | 6.120385 |
| 2025-12-31 | 2026-02-09 | 105,961,208 | 97 | 3.190154 | 0.150401 | 5.92149 |
| 2025-09-30 | 2025-11-14 | 102,378,932 | 101 | 3.602762 | 0.170109 | 6.805782 |
| 2025-03-31 | 2025-05-05 | 90,290,757 | 94 | 3.544458 | 0.16605 | 6.910337 |
| 2024-12-31 | 2025-02-11 | 86,612,563 | 91 | 3.947147 | 0.188281 | 7.603372 |