Sponsored

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

Currently, North Forty Two & Co. holds 97 types of securities in its portfolio with a total value $108.2M. In the most recent quarter, they have increased their positions in XHLF (+12.5K shares, valued at $631.4K), XONE (+8.1K shares, valued at $398.6K), SCHD (+12.4K shares, valued at $379.5K); decreased their positions in JPST (-7.4K shares, valued at $374.3K), MUB (-900 shares, valued at $95.5K), SCHR (-2.4K shares, valued at $58.5K); initiated new positions in MPC (+947 shares, valued at $231.2K).

1M P&L

+3.4M+3.23%

3M P&L

-6.4M-5.49%

HY P&L

-2.5M-2.23%

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/A79.5M

76.0%

2Drug Manufacturers - General3.5M

3.3%

3Consumer Electronics2.7M

2.6%

Top Industries by Stock Count

1N/A52 stocks

57.8%

2Drug Manufacturers - General5 stocks

5.6%

3Banks - Diversified3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XHLF BONDBLOXX ETF TRUST99.9K shares14.35%2026-03-312026-04-21

JPST J P MORGAN EXCHANGE TRADED F93.0K shares-7.37%2026-03-312026-04-21

XONE BONDBLOXX ETF TRUST90.0K shares9.82%2026-03-312026-04-21

SCHR SCHWAB STRATEGIC TR166.8K shares-1.39%2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR129.6K shares10.56%2026-03-312026-04-21

VFH VANGUARD WORLD FD32.7K shares-0.27%2026-03-312026-04-21

SCHF SCHWAB STRATEGIC TR157.7K shares6.84%2026-03-312026-04-21

VDE VANGUARD WORLD FD20.0K shares0.28%2026-03-312026-04-21

Sponsored

SCHE SCHWAB STRATEGIC TR97.6K shares10.13%2026-03-312026-04-21

GBIL GOLDMAN SACHS ETF TR31.5K shares-0.52%2026-03-312026-04-21

SCHZ SCHWAB STRATEGIC TR130.1K shares-0.15%2026-03-312026-04-21

SCHO SCHWAB STRATEGIC TR115.4K shares-0.09%2026-03-312026-04-21

AAPL APPLE INC10.5K shares-0.91%2026-03-312026-04-21

VCSH VANGUARD SCOTTSDALE FDS31.7K shares-0.46%2026-03-312026-04-21

VHT VANGUARD WORLD FD8.9K shares2.31%2026-03-312026-04-21

NEU NEWMARKET CORP3.2K shares-2.02%2026-03-312026-04-21

Sponsored

VCIT VANGUARD SCOTTSDALE FDS23.3K shares-2.71%2026-03-312026-04-21

SCHB SCHWAB STRATEGIC TR69.1K shares0.16%2026-03-312026-04-21

SCHA SCHWAB STRATEGIC TR58.9K shares7.63%2026-03-312026-04-21

MSFT MICROSOFT CORP4.4K shares-1.42%2026-03-312026-04-21

SCHM SCHWAB STRATEGIC TR50.5K shares9.61%2026-03-312026-04-21

SRLN SSGA ACTIVE ETF TR37.7K shares-0.79%2026-03-312026-04-21

EMB ISHARES TR14.5K shares10.34%2026-03-312026-04-21

VTI VANGUARD INDEX FDS3.8K shares-0.62%2026-03-312026-04-21

Sponsored

BAC BANK AMERICA CORP24.2K shares-2.23%2026-03-312026-04-21

VPU VANGUARD WORLD FD5.9K shares-1.25%2026-03-312026-04-21

USFR WISDOMTREE TR23.0K shares-2.12%2026-03-312026-04-21

MBB ISHARES TR11.7K shares7.42%2026-03-312026-04-21

MUB ISHARES TR10.4K shares-7.98%2026-03-312026-04-21

PFF ISHARES TR34.6K shares-0.14%2026-03-312026-04-21

JUST GOLDMAN SACHS ETF TR11.3K shares0.00%2026-03-312026-04-21

VGT VANGUARD WORLD FD1.5K shares0.41%2026-03-312026-04-21

Sponsored

ISHARES GOLD TR ISHARES GOLD TR11.1K shares0.45%2026-03-312026-04-21

SCHH SCHWAB STRATEGIC TR43.8K shares0.00%2026-03-312026-04-21

CVX CHEVRON CORPORATION4.4K shares-3.69%2026-03-312026-04-21

XOM EXXON MOBIL CORP5.3K shares0.00%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON3.5K shares0.54%2026-03-312026-04-21

VLO VALERO ENERGY CORP3.4K shares0.00%2026-03-312026-04-21

GILD GILEAD SCIENCES INC5.4K shares0.00%2026-03-312026-04-21

DVY ISHARES TR4.9K shares0.00%2026-03-312026-04-21

Sponsored

UNP UNION PAC CORP3.0K shares0.00%2026-03-312026-04-21

AMGN AMGEN INC2.0K shares-0.20%2026-03-312026-04-21

WFC WELLS FARGO & CO8.9K shares-4.30%2026-03-312026-04-21

ALPHABET INC ALPHABET INC2.4K shares-0.75%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2026-03-312026-04-21

CEF SPROTT ASSET MANAGEMENT LP13.1K shares0.00%2026-03-312026-04-21

QCOM QUALCOMM INC4.6K shares0.00%2026-03-312026-04-21

LLY ELI LILLY & CO641 shares0.31%2026-03-312026-04-21

Sponsored

TLT ISHARES TR6.8K shares11.54%2026-03-312026-04-21

INTC INTEL CORP13.0K shares-0.01%2026-03-312026-04-21

TXN TEXAS INSTRS INC2.9K shares0.00%2026-03-312026-04-21

ABBV ABBVIE INC2.6K shares0.00%2026-03-312026-04-21

CSCO CISCO SYS INC7.1K shares0.00%2026-03-312026-04-21

CSX CSX CORP13.4K shares-0.74%2026-03-312026-04-21

CMI CUMMINS INC1.0K shares-1.74%2026-03-312026-04-21

RTX RTX CORPORATION2.8K shares0.00%2026-03-312026-04-21

Sponsored

VAW VANGUARD WORLD FD2.4K shares0.00%2026-03-312026-04-21

SLV ISHARES SILVER TR7.9K shares0.64%2026-03-312026-04-21

SCHX SCHWAB STRATEGIC TR20.9K shares0.00%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO1.8K shares-4.82%2026-03-312026-04-21

COP CONOCOPHILLIPS3.9K shares0.00%2026-03-312026-04-21

GDX VANECK ETF TRUST5.5K shares0.93%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T762 shares0.00%2026-03-312026-04-21

VUG VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-21

Sponsored

KO COCA COLA CO6.3K shares0.00%2026-03-312026-04-21

CVS CVS HEALTH CORP6.3K shares-5.29%2026-03-312026-04-21

ABT ABBOTT LABORATORIES4.4K shares0.00%2026-03-312026-04-21

PG PROCTER & GAMBLE CO2.9K shares0.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.4K shares0.00%2026-03-312026-04-21

SCHP SCHWAB STRATEGIC TR15.0K shares6.01%2026-03-312026-04-21

CAT CATERPILLAR INC550 shares0.00%2026-03-312026-04-21

HD HOME DEPOT INC1.2K shares1.55%2026-03-312026-04-21

Sponsored

WY WEYERHAEUSER CO15.5K shares9.15%2026-03-312026-04-21

SYK STRYKER CORPORATION1.1K shares-2.75%2026-03-312026-04-21

PDBC INVESCO ACTVELY MNGD ETC FD19.6K shares0.00%2026-03-312026-04-21

VOX VANGUARD WORLD FD1.8K shares-2.69%2026-03-312026-04-21

GLD SPDR GOLD TR741 shares0.00%2026-03-312026-04-21

SIVR ABRDN SILVER ETF TRUST4.4K shares0.00%2026-03-312026-04-21

MINT PIMCO ETF TR3.0K shares0.00%2026-03-312026-04-21

FLRT PACER FDS TR6.5K shares16.07%2026-03-312026-04-21

Sponsored

ORCL ORACLE CORP2.0K shares0.00%2026-03-312026-04-21

UNH UNITEDHEALTH GROUP INC1.1K shares-0.65%2026-03-312026-04-21

EWJ ISHARES INC3.4K shares9.60%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC5.7K shares-10.13%2026-03-312026-04-21

HUBBELL INC HUBBELL INC582 shares0.00%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC2.4K shares0.00%2026-03-312026-04-21

XLE SELECT SECTOR SPDR TR4.6K shares0.04%2026-03-312026-04-21

FICO FAIR ISAAC CORP235 shares0.00%2026-03-312026-04-21

Sponsored

GSST GOLDMAN SACHS ETF TR4.9K shares0.00%2026-03-312026-04-21

SCHC SCHWAB STRATEGIC TR5.1K shares0.00%2026-03-312026-04-21

MPC MARATHON PETE CORP947 sharesnew addition2026-03-312026-04-21

TIP ISHARES TR2.0K shares0.00%2026-03-312026-04-21

IVW ISHARES TR2.0K shares0.00%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR377 shares0.00%2026-03-312026-04-21

F FORD MTR CO18.6K shares0.00%2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2026-03-312026-04-21

Sponsored

ADP AUTOMATIC DATA PROCESSING IN987 shares0.00%2026-03-312026-04-21

XHLF

BONDBLOXX ETF TRUST

14.35%

Shares99.9K

Event2026-03-31

Filed2026-04-21

JPST

J P MORGAN EXCHANGE TRADED F

-7.37%

Shares93.0K

Event2026-03-31

Filed2026-04-21

XONE

BONDBLOXX ETF TRUST

9.82%

Shares90.0K

Event2026-03-31

Filed2026-04-21

SCHR

SCHWAB STRATEGIC TR

-1.39%

Shares166.8K

Event2026-03-31

Filed2026-04-21

SCHD

SCHWAB STRATEGIC TR

10.56%

Shares129.6K

Event2026-03-31

Filed2026-04-21

VFH

VANGUARD WORLD FD

-0.27%

Shares32.7K

Event2026-03-31

Filed2026-04-21

SCHF

SCHWAB STRATEGIC TR

6.84%

Shares157.7K

Event2026-03-31

Filed2026-04-21

VDE

VANGUARD WORLD FD

0.28%

Shares20.0K

Event2026-03-31

Filed2026-04-21

SCHE

SCHWAB STRATEGIC TR

10.13%

Shares97.6K

Event2026-03-31

Filed2026-04-21

GBIL

GOLDMAN SACHS ETF TR

-0.52%

Shares31.5K

Event2026-03-31

Filed2026-04-21

SCHZ

SCHWAB STRATEGIC TR

-0.15%

Shares130.1K

Event2026-03-31

Filed2026-04-21

SCHO

SCHWAB STRATEGIC TR

-0.09%

Shares115.4K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-0.91%

Shares10.5K

Event2026-03-31

Filed2026-04-21

VCSH

VANGUARD SCOTTSDALE FDS

-0.46%

Shares31.7K

Event2026-03-31

Filed2026-04-21

VHT

VANGUARD WORLD FD

2.31%

Shares8.9K

Event2026-03-31

Filed2026-04-21

NEU

NEWMARKET CORP

-2.02%

Shares3.2K

Event2026-03-31

Filed2026-04-21

VCIT

VANGUARD SCOTTSDALE FDS

-2.71%

Shares23.3K

Event2026-03-31

Filed2026-04-21

SCHB

SCHWAB STRATEGIC TR

0.16%

Shares69.1K

Event2026-03-31

Filed2026-04-21

SCHA

SCHWAB STRATEGIC TR

7.63%

Shares58.9K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-1.42%

Shares4.4K

Event2026-03-31

Filed2026-04-21

SCHM

SCHWAB STRATEGIC TR

9.61%

Shares50.5K

Event2026-03-31

Filed2026-04-21

SRLN

SSGA ACTIVE ETF TR

-0.79%

Shares37.7K

Event2026-03-31

Filed2026-04-21

EMB

ISHARES TR

10.34%

Shares14.5K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-0.62%

Shares3.8K

Event2026-03-31

Filed2026-04-21

BAC

BANK AMERICA CORP

-2.23%

Shares24.2K

Event2026-03-31

Filed2026-04-21

VPU

VANGUARD WORLD FD

-1.25%

Shares5.9K

Event2026-03-31

Filed2026-04-21

USFR

WISDOMTREE TR

-2.12%

Shares23.0K

Event2026-03-31

Filed2026-04-21

MBB

ISHARES TR

7.42%

Shares11.7K

Event2026-03-31

Filed2026-04-21

MUB

ISHARES TR

-7.98%

Shares10.4K

Event2026-03-31

Filed2026-04-21

PFF

ISHARES TR

-0.14%

Shares34.6K

Event2026-03-31

Filed2026-04-21

JUST

GOLDMAN SACHS ETF TR

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-21

VGT

VANGUARD WORLD FD

0.41%

Shares1.5K

Event2026-03-31

Filed2026-04-21

ISHARES GOLD TR

0.45%

Shares11.1K

Event2026-03-31

Filed2026-04-21

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares43.8K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

-3.69%

Shares4.4K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

0.54%

Shares3.5K

Event2026-03-31

Filed2026-04-21

VLO

VALERO ENERGY CORP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-21

GILD

GILEAD SCIENCES INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-21

DVY

ISHARES TR

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-21

UNP

UNION PAC CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

-0.20%

Shares2.0K

Event2026-03-31

Filed2026-04-21

WFC

WELLS FARGO & CO

-4.30%

Shares8.9K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-0.75%

Shares2.4K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-21

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares13.1K

Event2026-03-31

Filed2026-04-21

QCOM

QUALCOMM INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

0.31%

Shares641

Event2026-03-31

Filed2026-04-21

TLT

ISHARES TR

11.54%

Shares6.8K

Event2026-03-31

Filed2026-04-21

INTC

INTEL CORP

-0.01%

Shares13.0K

Event2026-03-31

Filed2026-04-21

TXN

TEXAS INSTRS INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-21

CSX

CSX CORP

-0.74%

Shares13.4K

Event2026-03-31

Filed2026-04-21

CMI

CUMMINS INC

-1.74%

Shares1.0K

Event2026-03-31

Filed2026-04-21

RTX

RTX CORPORATION

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-21

VAW

VANGUARD WORLD FD

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-21

SLV

ISHARES SILVER TR

0.64%

Shares7.9K

Event2026-03-31

Filed2026-04-21

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares20.9K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

-4.82%

Shares1.8K

Event2026-03-31

Filed2026-04-21

COP

CONOCOPHILLIPS

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-21

GDX

VANECK ETF TRUST

0.93%

Shares5.5K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares762

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-21

COCA COLA CO

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-21

CVS

CVS HEALTH CORP

-5.29%

Shares6.3K

Event2026-03-31

Filed2026-04-21

ABT

ABBOTT LABORATORIES

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-21

SCHP

SCHWAB STRATEGIC TR

6.01%

Shares15.0K

Event2026-03-31

Filed2026-04-21

CAT

CATERPILLAR INC

0.00%

Shares550

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

1.55%

Shares1.2K

Event2026-03-31

Filed2026-04-21

WEYERHAEUSER CO

9.15%

Shares15.5K

Event2026-03-31

Filed2026-04-21

SYK

STRYKER CORPORATION

-2.75%

Shares1.1K

Event2026-03-31

Filed2026-04-21

PDBC

INVESCO ACTVELY MNGD ETC FD

0.00%

Shares19.6K

Event2026-03-31

Filed2026-04-21

VOX

VANGUARD WORLD FD

-2.69%

Shares1.8K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

0.00%

Shares741

Event2026-03-31

Filed2026-04-21

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-21

MINT

PIMCO ETF TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-21

FLRT

PACER FDS TR

16.07%

Shares6.5K

Event2026-03-31

Filed2026-04-21

ORCL

ORACLE CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-21

UNH

UNITEDHEALTH GROUP INC

-0.65%

Shares1.1K

Event2026-03-31

Filed2026-04-21

EWJ

ISHARES INC

9.60%

Shares3.4K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS INC

-10.13%

Shares5.7K

Event2026-03-31

Filed2026-04-21

HUBBELL INC

0.00%

Shares582

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-21

XLE

SELECT SECTOR SPDR TR

0.04%

Shares4.6K

Event2026-03-31

Filed2026-04-21

FICO

FAIR ISAAC CORP

0.00%

Shares235

Event2026-03-31

Filed2026-04-21

GSST

GOLDMAN SACHS ETF TR

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-21

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-21

MPC

MARATHON PETE CORP

New

Shares947

Event2026-03-31

Filed2026-04-21

TIP

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-21

IVW

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

0.00%

Shares377

Event2026-03-31

Filed2026-04-21

FORD MTR CO

0.00%

Shares18.6K

Event2026-03-31

Filed2026-04-21

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-21

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares987

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available