Q2 2026 13F · SEC CIK 2055134

North Forty Two & Co.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $117.8M
Reported positions: 104
Holdings vs S&P 500, 3 yrs: —
Assets under management: $167.9M

North Forty Two & Co. is a wealth manager that reported 104 positions worth $117.8M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Bondbloxx ETF Trust (XHLF, 5.1%), Bondbloxx Bloomberg One Year Target Dura (XONE, 4.1%), J P Morgan Exchange Traded Fd (JPST, 3.9%).

North Forty Two & Co. holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

North Forty Two & Co. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XHLFBondbloxx ETF Trust	5.1%	4.7%	119,610	+19.7%	$6.0M
XONEBondbloxx Bloomberg One Year Target Dura	4.1%	4.1%	97,920	+8.8%	$4.8M
JPSTJ P Morgan Exchange Traded Fd	3.9%	4.3%	91,881	-1.2%	$4.6M
SCHFSchwab Intl Equity	3.8%	3.6%	160,914	+2.1%	$4.5M
SCHDSchwab Strategic Tr	3.7%	3.7%	138,306	+6.8%	$4.4M
VFHVanguard Financials ETF	3.7%	3.7%	32,707	+0.0%	$4.3M
SCHRSchwab Inter Tsy	3.5%	3.8%	166,172	-0.4%	$4.1M
SCHESchwab Strategic Tr	3.1%	3.0%	101,376	+3.9%	$3.7M
SCHZSchwab Strategic Tr	2.6%	2.8%	132,494	+1.8%	$3.1M
GBILGoldman Sachs Access Treasury 0 1	2.6%	2.9%	30,365	-3.7%	$3.0M
VDEVanguard World Fd	2.6%	3.2%	20,072	+0.2%	$3.0M
AAPLApple Inc	2.5%	2.5%	10,336	-1.9%	$3.0M
SCHOSchwab Short-Term U.S. Treasury ETF	2.4%	2.6%	118,056	+2.3%	$2.8M
VHTVanguard Health Care ETF	2.3%	2.2%	9,025	+1.7%	$2.7M
VCSHVanguard Scottsdale Fds	2.2%	2.3%	33,139	+4.5%	$2.6M
NEUNewmarket Corp	2.1%	1.9%	3,150	-1.6%	$2.5M
SCHASchwab U.s. Small-Cap ETF	1.8%	1.6%	60,280	+2.4%	$2.2M
SCHBSchwb US Broad	1.7%	1.6%	69,100	+0.0%	$2.0M
SCHMSchwab Strategic Tr	1.6%	1.4%	51,501	+2.0%	$1.9M
VCITVanguard Scottsdale Fds	1.5%	1.8%	21,617	-7.3%	$1.8M
MSFTMicrosoft Corp	1.4%	1.5%	4,386	+0.0%	$1.6M
INTCIntel Corp	1.4%	0.5%	11,634	-10.4%	$1.6M
SRLNSsga Active ETF Tr	1.3%	1.4%	37,124	-1.5%	$1.5M
EMBIshares Tr	1.2%	1.3%	15,016	+3.6%	$1.4M
VGTVanguard Info Tech	1.2%	0.9%	11,756	+698.6%	$1.4M
VTIVanguard Index Fds	1.2%	1.1%	3,789	-1.5%	$1.4M
BACBank of Amer Corp	1.2%	1.1%	24,001	-0.6%	$1.4M
JUSTGoldman Sachs ETF Tr	1.0%	1.0%	11,325	+0.0%	$1.2M
USFRWisdomtree Tr	1.0%	1.1%	23,040	+0.0%	$1.2M
VPUVanguard World Fd	1.0%	1.1%	5,875	-0.8%	$1.1M
MBBIshares Tr	1.0%	1.0%	12,161	+3.8%	$1.1M
SCHHSchwab Strategic Tr	0.9%	0.9%	43,824	+0.0%	$1.0M
PFFIshares Tr	0.8%	1.0%	30,736	-11.1%	$937K
IAUIshares Gold Trust	0.8%	0.9%	12,069	+9.2%	$911K
JNJJohnson & Johnson	0.8%	0.8%	3,509	+0.0%	$891K
TXNTexas Instruments Inc	0.7%	—	2,893	—	$862K
QCOMQualcomm Inc	0.7%	0.6%	4,636	+0.0%	$857K
CSCOCisco Sys Inc	0.7%	—	7,138	—	$838K
VLOValero Energy Corp	0.7%	0.8%	3,175	-5.9%	$827K
GOOGLAlphabet Inc	0.7%	0.6%	2,305	-3.4%	$824K
UNPUnion Pac Corp	0.7%	0.7%	3,026	+0.0%	$823K
DVYiShares Select Dividend ETF Total	0.7%	0.7%	5,002	+2.0%	$782K
LLYLilly Eli & Co	0.7%	0.5%	641	+0.0%	$769K
AMGNAmgen Inc Com	0.6%	0.7%	2,035	+0.0%	$737K
CVXChevron Corp New	0.6%	0.8%	4,435	+0.0%	$735K
WFCWells Fargo Co New	0.6%	0.7%	8,808	-1.1%	$728K
XOMExxon Mobil Corp	0.6%	0.8%	5,305	-0.5%	$725K
CMICummins Inc	0.6%	—	975	—	$695K
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	1,375	-1.8%	$688K
GILDGilead Sciences	0.6%	0.7%	5,380	-0.5%	$680K

What North Forty Two & Co. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$117.8M	104
Q1 2026	$108.2M	97
Q4 2025	$106.0M	97
Q3 2025	$102.4M	101
Q2 2025	$94.1M	98
Q1 2025	$90.3M	94
Q4 2024	$86.6M	91

Questions about North Forty Two & Co.'s portfolio

What stocks does North Forty Two & Co. own?

North Forty Two & Co.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 104 positions worth $117.8M. The largest are Bondbloxx ETF Trust (XHLF) at 5.1%, Bondbloxx Bloomberg One Year Target Dura (XONE) at 4.1%, J P Morgan Exchange Traded Fd (JPST) at 3.9%, Schwab Intl Equity (SCHF) at 3.8% and Schwab Strategic Tr (SCHD) at 3.7%.

What did North Forty Two & Co. buy last quarter?

In Q2 2026, North Forty Two & Co. added Vanguard Info Tech (VGT) (+698.6% shares), Bondbloxx ETF Trust (XHLF) (+19.7% shares) and Ishares Gold Trust (IAU) (+9.2% shares), compared with its Q1 2026 filing.

What did North Forty Two & Co. sell last quarter?

In Q2 2026, North Forty Two & Co. cut from its top 50 Ishares National Muni Bond ETF (MUB), cut from its top 50 Sprott Asset Management LP (CEF), cut from its top 50 Ishares 20 Year Treasury Bond ETF (TLT), Ishares Tr (PFF) (-11.1% shares), Intel Corp (INTC) (-10.4% shares) and Vanguard Scottsdale Fds (VCIT) (-7.3% shares), compared with its Q1 2026 filing.

When is North Forty Two & Co.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. North Forty Two & Co.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does North Forty Two & Co. manage?

North Forty Two & Co. reported $167.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $117.8M.