The Analysis of North Forty Two & Co.'s Holdings
Currently, North Forty Two & Co. holds 101 types of securities in its portfolio with a total value $102.4M. In the most recent quarter, they have increased their positions in XHLF (+52.6K shares, valued at $2.7M), XONE (+49.1K shares, valued at $2.4M), MBB (+2.7K shares, valued at $255.0K); decreased their positions in JPST (-4.5K shares, valued at $230.5K), AAPL (-875 shares, valued at $222.8K), SCHR (-7.6K shares, valued at $190.2K); initiated new positions in XHLF (+52.6K shares, valued at $2.7M), XONE (+49.1K shares, valued at $2.4M), XLE (+2.3K shares, valued at $204.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST J P MORGAN EXCHANGE TRADED F103.7K shares-4.20%2025-09-302025-11-14
SCHR SCHWAB STRATEGIC TR179.5K shares-4.05%2025-09-302025-11-14 VFH VANGUARD WORLD FD32.8K shares-0.45%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR142.9K shares0.75%2025-09-302025-11-14 SCHZ SCHWAB STRATEGIC TR137.3K shares-4.72%2025-09-302025-11-14 GBIL GOLDMAN SACHS ETF TR31.5K shares-0.73%2025-09-302025-11-14 SCHO SCHWAB STRATEGIC TR118.4K shares-2.23%2025-09-302025-11-14 AAPL APPLE INC10.8K shares-7.48%2025-09-302025-11-14 SCHE SCHWAB STRATEGIC TR82.0K shares0.57%2025-09-302025-11-14 NEU NEWMARKET CORP3.3K shares0.00%2025-09-302025-11-14 XHLF BONDBLOXX ETF TRUST52.6K sharesnew addition2025-09-302025-11-14 VDE VANGUARD WORLD FD19.6K shares-3.57%2025-09-302025-11-14 XONE BONDBLOXX ETF TRUST49.1K sharesnew addition2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR87.1K shares0.47%2025-09-302025-11-14 MSFT MICROSOFT CORP4.5K shares-4.25%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS29.1K shares0.73%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS24.2K shares-0.79%2025-09-302025-11-14 SCHB SCHWAB STRATEGIC TR68.7K shares-0.88%2025-09-302025-11-14 SRLN SSGA ACTIVE ETF TR40.2K shares-3.02%2025-09-302025-11-14 VHT VANGUARD WORLD FD6.1K shares0.43%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR51.0K shares0.45%2025-09-302025-11-14 BAC BANK AMERICA CORP25.5K shares-8.88%2025-09-302025-11-14 VTI VANGUARD INDEX FDS4.0K shares0.08%2025-09-302025-11-14 SCHM SCHWAB STRATEGIC TR42.2K shares1.26%2025-09-302025-11-14 VPU VANGUARD WORLD FD6.3K shares0.00%2025-09-302025-11-14 USFR WISDOMTREE TR23.5K shares0.00%2025-09-302025-11-14 PFF ISHARES TR36.8K shares-4.16%2025-09-302025-11-14 EMB ISHARES TR12.2K shares-3.93%2025-09-302025-11-14 MUB ISHARES TR10.8K shares0.94%2025-09-302025-11-14 VGT VANGUARD WORLD FD1.5K shares0.00%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.3.4K shares-0.73%2025-09-302025-11-14 JUST GOLDMAN SACHS ETF TR11.3K shares-4.23%2025-09-302025-11-14 SCHH SCHWAB STRATEGIC TR44.4K shares-1.80%2025-09-302025-11-14 UNP UNION PAC CORP3.6K shares0.00%2025-09-302025-11-14 MBB ISHARES TR8.4K shares46.58%2025-09-302025-11-14 WFC WELLS FARGO CO NEW9.4K shares-8.73%2025-09-302025-11-14 XOM EXXON MOBIL CORP6.9K shares-5.46%2025-09-302025-11-14 IAU ISHARES GOLD TR10.7K shares0.00%2025-09-302025-11-14 QCOM QUALCOMM INC4.6K shares-11.03%2025-09-302025-11-14 CVX CHEVRON CORP NEW5.0K shares-7.14%2025-09-302025-11-14 ABT ABBOTT LABS5.5K shares0.00%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2025-09-302025-11-14 DVY ISHARES TR4.9K shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP2.2K shares0.00%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON3.6K shares0.00%2025-09-302025-11-14 TXN TEXAS INSTRS INC3.5K shares-2.81%2025-09-302025-11-14 RTX RTX CORPORATION3.7K shares-0.35%2025-09-302025-11-14 GOOGL ALPHABET INC2.5K shares-1.00%2025-09-302025-11-14 GILD GILEAD SCIENCES INC5.4K shares-12.89%2025-09-302025-11-14 ABBV ABBVIE INC2.6K shares0.00%2025-09-302025-11-14 AMGN AMGEN INC2.0K shares-16.06%2025-09-302025-11-14 VLO VALERO ENERGY CORP3.4K shares0.00%2025-09-302025-11-14 ORCL ORACLE CORP2.0K shares-22.88%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR20.9K shares-2.16%2025-09-302025-11-14 TLT ISHARES TR6.1K shares-3.18%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO3.5K shares0.00%2025-09-302025-11-14 VUG VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-14 VAW VANGUARD WORLD FD2.5K shares3.03%2025-09-302025-11-14 CSCO CISCO SYS INC7.6K shares0.00%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR762 shares0.13%2025-09-302025-11-14 CVS CVS HEALTH CORP6.6K shares-16.15%2025-09-302025-11-14 LLY ELI LILLY & CO639 shares-1.54%2025-09-302025-11-14 CSX CSX CORP13.5K shares0.00%2025-09-302025-11-14 HD HOME DEPOT INC1.2K shares0.00%2025-09-302025-11-14 INTC INTEL CORP14.0K shares-8.80%2025-09-302025-11-14 CEF SPROTT ASSET MANAGEMENT LP12.5K shares0.00%2025-09-302025-11-14 CMI CUMMINS INC1.1K shares-26.17%2025-09-302025-11-14 KO COCA COLA CO6.3K shares-3.07%2025-09-302025-11-14 SYK STRYKER CORPORATION1.1K shares0.00%2025-09-302025-11-14 COP CONOCOPHILLIPS4.1K shares0.00%2025-09-302025-11-14 GDX VANECK ETF TRUST5.1K shares0.00%2025-09-302025-11-14 WY WEYERHAEUSER CO MTN BE15.2K shares3.16%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.1K shares0.00%2025-09-302025-11-14 VOX VANGUARD WORLD FD1.9K shares0.00%2025-09-302025-11-14 FICO FAIR ISAAC CORP235 shares0.00%2025-09-302025-11-14 GOOG ALPHABET INC1.4K shares0.00%2025-09-302025-11-14 SLV ISHARES SILVER TR7.9K shares0.00%2025-09-302025-11-14 GE GE AEROSPACE1.0K shares-1.33%2025-09-302025-11-14 MINT PIMCO ETF TR3.0K shares0.00%2025-09-302025-11-14 SCHP SCHWAB STRATEGIC TR11.0K shares0.00%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN987 shares0.00%2025-09-302025-11-14 GSST GOLDMAN SACHS ETF TR5.6K shares0.00%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC6.4K shares-11.15%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC1.7K shares0.00%2025-09-302025-11-14 WMT WALMART INC2.6K shares0.00%2025-09-302025-11-14 GLD SPDR GOLD TR741 shares0.00%2025-09-302025-11-14 CAT CATERPILLAR INC550 shares0.00%2025-09-302025-11-14 EWJ ISHARES INC3.1K shares0.00%2025-09-302025-11-14 HUBB HUBBELL INC582 shares0.00%2025-09-302025-11-14 IVW ISHARES TR2.0K shares0.00%2025-09-302025-11-14 PDBC INVESCO ACTVELY MNGD ETC FD17.1K shares3.63%2025-09-302025-11-14 SCHC SCHWAB STRATEGIC TR5.0K shares2.03%2025-09-302025-11-14 TIP ISHARES TR2.0K shares0.00%2025-09-302025-11-14 F FORD MTR CO19.0K shares-22.67%2025-09-302025-11-14 LOW LOWES COS INC902 shares0.00%2025-09-302025-11-14 QQQ INVESCO QQQ TR377 shares-20.96%2025-09-302025-11-14 MRK MERCK & CO INC2.6K shares0.00%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR2.3K sharesnew addition2025-09-302025-11-14 INTU INTUIT298 shares-14.37%2025-09-302025-11-14 MMM 3M CO1.3K sharesnew addition2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS1.4K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available