North Forty Two & Co.

Est. AUM

$108.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$5.0M	99940	4.65%	SOLE
2	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.7M	92979	4.35%	SOLE
3	BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$4.5M	90005	4.12%	SOLE
4	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$4.2M	166772	3.84%	SOLE
5	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.0M	129558	3.67%	SOLE
6	VANGUARD WORLD FD	FINANCIALS ETF	$4.0M	32707	3.65%	SOLE
7	SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.9M	157654	3.61%	SOLE
8	VANGUARD WORLD FD	ENERGY ETF	$3.5M	20022	3.20%	SOLE
9	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.2M	97585	2.97%	SOLE
10	GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.2M	31544	2.92%	SOLE
11	SCHWAB STRATEGIC TR	US AGGREGATE B	$3.0M	130094	2.79%	SOLE
12	SCHWAB STRATEGIC TR	SHT TM US TRES	$2.8M	115406	2.59%	SOLE
13	APPLE INC	COM	$2.7M	10536	2.47%	SOLE
14	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.5M	31714	2.32%	SOLE
15	VANGUARD WORLD FD	HEALTH CAR ETF	$2.4M	8874	2.23%	SOLE
16	NEWMARKET CORP	COM	$2.1M	3200	1.90%	SOLE
17	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.9M	23317	1.78%	SOLE
18	SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.7M	69099	1.60%	SOLE
19	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	58880	1.58%	SOLE
20	MICROSOFT CORP	COM	$1.6M	4386	1.50%	SOLE
21	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.6M	50476	1.44%	SOLE
22	SSGA ACTIVE ETF TR	STATE STREET BLA	$1.5M	37681	1.40%	SOLE
23	ISHARES TR	JPMORGAN USD EMG	$1.4M	14496	1.26%	SOLE
24	VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	3848	1.14%	SOLE
25	BANK AMERICA CORP	COM	$1.2M	24151	1.09%	SOLE
26	VANGUARD WORLD FD	UTILITIES ETF	$1.2M	5925	1.09%	SOLE
27	WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	23040	1.07%	SOLE
28	ISHARES TR	MBS ETF	$1.1M	11712	1.03%	SOLE
29	ISHARES TR	NATIONAL MUN ETF	$1.1M	10381	1.02%	SOLE
30	ISHARES TR	PFD AND INCM SEC	$1.0M	34576	0.97%	SOLE
31	GOLDMAN SACHS ETF TR	JUST US LRG CP	$1.0M	11325	0.97%	SOLE
32	VANGUARD WORLD FD	INF TECH ETF	$1.0M	1472	0.95%	SOLE
33	ISHARES GOLD TR	ISHARES NEW	$975K	11054	0.90%	SOLE
34	SCHWAB STRATEGIC TR	US REIT ETF	$942K	43824	0.87%	SOLE
35	CHEVRON CORPORATION	COM	$918K	4435	0.85%	SOLE
36	EXXON MOBIL CORP	COM	$904K	5330	0.84%	SOLE
37	JOHNSON & JOHNSON	COM	$858K	3509	0.79%	SOLE
38	VALERO ENERGY CORP	COM	$834K	3375	0.77%	SOLE
39	GILEAD SCIENCES INC	COM	$753K	5405	0.70%	SOLE
40	ISHARES TR	SELECT DIVID ETF	$742K	4902	0.69%	SOLE
41	UNION PAC CORP	COM	$734K	3026	0.68%	SOLE
42	AMGEN INC	COM	$716K	2035	0.66%	SOLE
43	WELLS FARGO & CO	COM	$709K	8908	0.66%	SOLE
44	ALPHABET INC	CAP STK CL A	$686K	2385	0.63%	SOLE
45	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$671K	1400	0.62%	SOLE
46	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$625K	13100	0.58%	SOLE
47	QUALCOMM INC	COM	$597K	4636	0.55%	SOLE
48	ELI LILLY & CO	COM	$590K	641	0.55%	SOLE
49	ISHARES TR	20 YR TR BD ETF	$587K	6767	0.54%	SOLE
50	INTEL CORP	COM	$573K	12984	0.53%	SOLE

1–50 of 97

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.