Sponsored

The Analysis of North Forty Two & Co.'s Holdings & P&L

Currently, North Forty Two & Co. holds 104 types of securities in its portfolio with a total value $117.8M. In the most recent quarter, they have increased their positions in VGT (+10.3K shares, valued at $1.2M), XHLF (+19.7K shares, valued at $989.4K), VUG (+5.6K shares, valued at $486.1K); decreased their positions in MUB (-5.3K shares, valued at $570.4K), INTC (-1.4K shares, valued at $188.5K), VCIT (-1.7K shares, valued at $140.5K); initiated new positions in XEMD (+8.7K shares, valued at $389.7K), AMD (+400 shares, valued at $232.4K), GLW (+900 shares, valued at $229.9K).

1M P&L

+2.2M+2.02%

3M P&L

+3.4M+3.13%

HY P&L

-2.7M-2.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A83.5M

75.1%

2Semiconductors3.6M

3.2%

3Drug Manufacturers - General3.4M

3.0%

Top Industries by Stock Count

1N/A55 stocks

59.1%

2Drug Manufacturers - General5 stocks

5.4%

3Semiconductors4 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XHLF BONDBLOXX ETF TRUST119.6K shares19.68%2026-06-302026-07-24

XONE BONDBLOXX ETF TRUST97.9K shares8.79%2026-06-302026-07-24

JPST J P MORGAN EXCHANGE TRADED F91.9K shares-1.18%2026-06-302026-07-24

SCHF SCHWAB STRATEGIC TR160.9K shares2.07%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR138.3K shares6.75%2026-06-302026-07-24

VFH VANGUARD WORLD FD32.7K shares0.00%2026-06-302026-07-24

SCHR SCHWAB STRATEGIC TR166.2K shares-0.36%2026-06-302026-07-24

SCHE SCHWAB STRATEGIC TR101.4K shares3.88%2026-06-302026-07-24

Sponsored

SCHZ SCHWAB STRATEGIC TR132.5K shares1.84%2026-06-302026-07-24

GBIL GOLDMAN SACHS ETF TR30.4K shares-3.74%2026-06-302026-07-24

VDE VANGUARD WORLD FD20.1K shares0.25%2026-06-302026-07-24

AAPL APPLE INC10.3K shares-1.90%2026-06-302026-07-24

SCHO SCHWAB STRATEGIC TR118.1K shares2.30%2026-06-302026-07-24

VHT VANGUARD WORLD FD9.0K shares1.70%2026-06-302026-07-24

VCSH VANGUARD SCOTTSDALE FDS33.1K shares4.49%2026-06-302026-07-24

NEU NEWMARKET CORP3.1K shares-1.56%2026-06-302026-07-24

Sponsored

SCHA SCHWAB STRATEGIC TR60.3K shares2.38%2026-06-302026-07-24

SCHB SCHWAB STRATEGIC TR69.1K shares0.00%2026-06-302026-07-24

SCHM SCHWAB STRATEGIC TR51.5K shares2.03%2026-06-302026-07-24

VCIT VANGUARD SCOTTSDALE FDS21.6K shares-7.29%2026-06-302026-07-24

MSFT MICROSOFT CORP4.4K shares0.00%2026-06-302026-07-24

INTC INTEL CORP11.6K shares-10.40%2026-06-302026-07-24

SRLN SSGA ACTIVE ETF TR37.1K shares-1.48%2026-06-302026-07-24

EMB ISHARES TR15.0K shares3.59%2026-06-302026-07-24

Sponsored

VGT VANGUARD WORLD FD11.8K shares698.64%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS3.8K shares-1.53%2026-06-302026-07-24

BAC BANK OF AMER CORP24.0K shares-0.62%2026-06-302026-07-24

JUST GOLDMAN SACHS ETF TR11.3K shares0.00%2026-06-302026-07-24

USFR WISDOMTREE TR23.0K shares0.00%2026-06-302026-07-24

VPU VANGUARD WORLD FD5.9K shares-0.84%2026-06-302026-07-24

MBB ISHARES TR12.2K shares3.83%2026-06-302026-07-24

SCHH SCHWAB STRATEGIC TR43.8K shares0.00%2026-06-302026-07-24

Sponsored

PFF ISHARES TR30.7K shares-11.11%2026-06-302026-07-24

IAU ISHARES GOLD TR12.1K shares9.18%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON3.5K shares0.00%2026-06-302026-07-24

TXN TEXAS INSTRS INC2.9K shares0.00%2026-06-302026-07-24

QCOM QUALCOMM INC4.6K shares0.00%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC7.1K shares0.00%2026-06-302026-07-24

VLO VALERO ENERGY CORP3.2K shares-5.93%2026-06-302026-07-24

GOOGL ALPHABET INC2.3K shares-3.35%2026-06-302026-07-24

Sponsored

UNP UNION PAC CORP3.0K shares0.00%2026-06-302026-07-24

DVY ISHARES TR5.0K shares2.04%2026-06-302026-07-24

LLY ELI LILLY & CO641 shares0.00%2026-06-302026-07-24

AMGN AMGEN INC2.0K shares0.00%2026-06-302026-07-24

CVX CHEVRON CORPORATION4.4K shares0.00%2026-06-302026-07-24

WFC WELLS FARGO & CO8.8K shares-1.12%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP5.3K shares-0.47%2026-06-302026-07-24

CMI CUMMINS INC975 shares-3.94%2026-06-302026-07-24

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-1.79%2026-06-302026-07-24

GILD GILEAD SCIENCES INC5.4K shares-0.46%2026-06-302026-07-24

ABBVIE INC ABBVIE INC2.6K shares0.00%2026-06-302026-07-24

CSX CSX CORP13.2K shares-1.49%2026-06-302026-07-24

TLT ISHARES TR7.2K shares6.65%2026-06-302026-07-24

SCHX SCHWAB STRATEGIC TR20.9K shares0.00%2026-06-302026-07-24

CVS CVS HEALTH CORP5.8K shares-7.98%2026-06-302026-07-24

CAT CATERPILLAR INC550 shares0.00%2026-06-302026-07-24

Sponsored

VUG VANGUARD INDEX FDS6.8K shares500.27%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.8K shares0.00%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T753 shares-1.18%2026-06-302026-07-24

VAW VANGUARD WORLD FD2.4K shares1.04%2026-06-302026-07-24

MUB ISHARES TR5.1K shares-51.05%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION2.8K shares0.00%2026-06-302026-07-24

CEF SPROTT ASSET MANAGEMENT LP13.1K shares0.00%2026-06-302026-07-24

KO COCA COLA CO6.2K shares-1.98%2026-06-302026-07-24

Sponsored

GOOG ALPHABET INC1.4K shares-1.74%2026-06-302026-07-24

SLV ISHARES SILVER TR8.4K shares6.31%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.0K shares-2.33%2026-06-302026-07-24

PG PROCTER & GAMBLE CO2.9K shares0.00%2026-06-302026-07-24

HD HOME DEPOT INC1.2K shares0.00%2026-06-302026-07-24

SCHP SCHWAB STRATEGIC TR15.6K shares4.00%2026-06-302026-07-24

VANECK ETF TRUST VANECK ETF TRUST5.5K shares0.00%2026-06-302026-07-24

COP CONOCOPHILLIPS3.9K shares-0.64%2026-06-302026-07-24

Sponsored

ABT ABBOTT LABORATORIES4.4K shares0.00%2026-06-302026-07-24

XEMD BONDBLOXX ETF TRUST8.7K sharesnew addition2026-06-302026-07-24

WY WEYERHAEUSER CO15.7K shares1.29%2026-06-302026-07-24

SYK STRYKER CORPORATION1.1K shares0.00%2026-06-302026-07-24

VOX VANGUARD WORLD FD1.8K shares0.00%2026-06-302026-07-24

FLRT PACER FDS TR7.1K shares9.23%2026-06-302026-07-24

EWJ ISHARES INC3.5K shares1.46%2026-06-302026-07-24

PDBC INVESCO ACTVELY MNGD ETC FD19.6K shares0.00%2026-06-302026-07-24

Sponsored

HUBB HUBBELL INC582 shares0.00%2026-06-302026-07-24

MRK MERCK & CO INC2.4K shares0.00%2026-06-302026-07-24

MINT PIMCO ETF TR3.0K shares0.00%2026-06-302026-07-24

ORACLE CORP ORACLE CORP2.0K shares0.00%2026-06-302026-07-24

QQQ INVESCO QQQ TR377 shares0.00%2026-06-302026-07-24

GLD SPDR GOLD TR741 shares0.00%2026-06-302026-07-24

IVW ISHARES TR2.0K shares0.00%2026-06-302026-07-24

F FORD MTR CO18.1K shares-2.31%2026-06-302026-07-24

Sponsored

SIVR ABRDN SILVER ETF TRUST4.4K shares0.00%2026-06-302026-07-24

GSST GOLDMAN SACHS ETF TR4.9K shares0.00%2026-06-302026-07-24

SCHC SCHWAB STRATEGIC TR5.1K shares0.00%2026-06-302026-07-24

XLE SELECT SECTOR SPDR TR4.6K shares0.07%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC5.7K shares0.00%2026-06-302026-07-24

MPC MARATHON PETE CORP947 shares0.00%2026-06-302026-07-24

FICO FAIR ISAAC CORP200 shares-14.89%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC400 sharesnew addition2026-06-302026-07-24

Sponsored

GLW CORNING INC900 sharesnew addition2026-06-302026-07-24

PINK SIMPLIFY EXCHANGE TRADED FUN5.8K sharesnew addition2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2026-06-302026-07-24

TIP ISHARES TR2.0K shares0.00%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING IN987 shares0.00%2026-06-302026-07-24

3M CO 3M CO1.3K sharesnew addition2026-06-302026-07-24

IGV ISHARES TR2.3K sharesnew addition2026-06-302026-07-24

EEM ISHARES TR3.1K sharesnew addition2026-06-302026-07-24

Sponsored

XHLF

BONDBLOXX ETF TRUST

19.68%

Shares119.6K

Event2026-06-30

Filed2026-07-24

XONE

BONDBLOXX ETF TRUST

8.79%

Shares97.9K

Event2026-06-30

Filed2026-07-24

JPST

J P MORGAN EXCHANGE TRADED F

-1.18%

Shares91.9K

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

2.07%

Shares160.9K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

6.75%

Shares138.3K

Event2026-06-30

Filed2026-07-24

VFH

VANGUARD WORLD FD

0.00%

Shares32.7K

Event2026-06-30

Filed2026-07-24

SCHR

SCHWAB STRATEGIC TR

-0.36%

Shares166.2K

Event2026-06-30

Filed2026-07-24

SCHE

SCHWAB STRATEGIC TR

3.88%

Shares101.4K

Event2026-06-30

Filed2026-07-24

SCHZ

SCHWAB STRATEGIC TR

1.84%

Shares132.5K

Event2026-06-30

Filed2026-07-24

GBIL

GOLDMAN SACHS ETF TR

-3.74%

Shares30.4K

Event2026-06-30

Filed2026-07-24

VDE

VANGUARD WORLD FD

0.25%

Shares20.1K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-1.90%

Shares10.3K

Event2026-06-30

Filed2026-07-24

SCHO

SCHWAB STRATEGIC TR

2.30%

Shares118.1K

Event2026-06-30

Filed2026-07-24

VHT

VANGUARD WORLD FD

1.70%

Shares9.0K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

4.49%

Shares33.1K

Event2026-06-30

Filed2026-07-24

NEU

NEWMARKET CORP

-1.56%

Shares3.1K

Event2026-06-30

Filed2026-07-24

SCHA

SCHWAB STRATEGIC TR

2.38%

Shares60.3K

Event2026-06-30

Filed2026-07-24

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares69.1K

Event2026-06-30

Filed2026-07-24

SCHM

SCHWAB STRATEGIC TR

2.03%

Shares51.5K

Event2026-06-30

Filed2026-07-24

VCIT

VANGUARD SCOTTSDALE FDS

-7.29%

Shares21.6K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

-10.40%

Shares11.6K

Event2026-06-30

Filed2026-07-24

SRLN

SSGA ACTIVE ETF TR

-1.48%

Shares37.1K

Event2026-06-30

Filed2026-07-24

EMB

ISHARES TR

3.59%

Shares15.0K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

698.64%

Shares11.8K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-1.53%

Shares3.8K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

-0.62%

Shares24.0K

Event2026-06-30

Filed2026-07-24

JUST

GOLDMAN SACHS ETF TR

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-24

USFR

WISDOMTREE TR

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-24

VPU

VANGUARD WORLD FD

-0.84%

Shares5.9K

Event2026-06-30

Filed2026-07-24

MBB

ISHARES TR

3.83%

Shares12.2K

Event2026-06-30

Filed2026-07-24

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares43.8K

Event2026-06-30

Filed2026-07-24

PFF

ISHARES TR

-11.11%

Shares30.7K

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TR

9.18%

Shares12.1K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORP

-5.93%

Shares3.2K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-3.35%

Shares2.3K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

DVY

ISHARES TR

2.04%

Shares5.0K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

0.00%

Shares641

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

-1.12%

Shares8.8K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-0.47%

Shares5.3K

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC

-3.94%

Shares975

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.79%

Shares1.4K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

-0.46%

Shares5.4K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP

-1.49%

Shares13.2K

Event2026-06-30

Filed2026-07-24

TLT

ISHARES TR

6.65%

Shares7.2K

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

-7.98%

Shares5.8K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

0.00%

Shares550

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

500.27%

Shares6.8K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-1.18%

Shares753

Event2026-06-30

Filed2026-07-24

VAW

VANGUARD WORLD FD

1.04%

Shares2.4K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

-51.05%

Shares5.1K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-24

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

-1.98%

Shares6.2K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-1.74%

Shares1.4K

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER TR

6.31%

Shares8.4K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

-2.33%

Shares1.0K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

SCHP

SCHWAB STRATEGIC TR

4.00%

Shares15.6K

Event2026-06-30

Filed2026-07-24

VANECK ETF TRUST

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

-0.64%

Shares3.9K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-24

XEMD

BONDBLOXX ETF TRUST

New

Shares8.7K

Event2026-06-30

Filed2026-07-24

WEYERHAEUSER CO

1.29%

Shares15.7K

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VOX

VANGUARD WORLD FD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

FLRT

PACER FDS TR

9.23%

Shares7.1K

Event2026-06-30

Filed2026-07-24

EWJ

ISHARES INC

1.46%

Shares3.5K

Event2026-06-30

Filed2026-07-24

PDBC

INVESCO ACTVELY MNGD ETC FD

0.00%

Shares19.6K

Event2026-06-30

Filed2026-07-24

HUBB

HUBBELL INC

0.00%

Shares582

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

MINT

PIMCO ETF TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

0.00%

Shares377

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

0.00%

Shares741

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

FORD MTR CO

-2.31%

Shares18.1K

Event2026-06-30

Filed2026-07-24

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-24

GSST

GOLDMAN SACHS ETF TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-24

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-24

XLE

SELECT SECTOR SPDR TR

0.07%

Shares4.6K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

0.00%

Shares947

Event2026-06-30

Filed2026-07-24

FICO

FAIR ISAAC CORP

-14.89%

Shares200

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

New

Shares400

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

New

Shares900

Event2026-06-30

Filed2026-07-24

PINK

SIMPLIFY EXCHANGE TRADED FUN

New

Shares5.8K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

TIP

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares987

Event2026-06-30

Filed2026-07-24

3M CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

IGV

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

EEM

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available