North Forty Two & Co. 13F Holdings
CIK 0002055134 · LAKE OSWEGO, OR
As of Sep 30, 2025, North Forty Two & Co. reported 101 positions worth
CIK 0002055134 · LAKE OSWEGO, OR
As of Sep 30, 2025, North Forty Two & Co. reported 101 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 103,669 | $5.3M | 5.14% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 179,466 | $4.5M | 4.41% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 32,847 | $4.3M | 4.21% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 142,864 | $3.3M | 3.25% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 137,294 | $3.2M | 3.15% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 31,460 | $3.2M | 3.08% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 118,367 | $2.9M | 2.82% |
| APPLE INC | AAPL | Technology | 10,818 | $2.8M | 2.69% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 82,040 | $2.7M | 2.67% |
| NEWMARKET CORP | NEU | Basic Materials | 3,266 | $2.7M | 2.64% |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | — | 52,620 | $2.7M | 2.59% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 19,567 | $2.5M | 2.41% |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | XONE | — | 49,055 | $2.4M | 2.38% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 87,078 | $2.4M | 2.32% |
| MICROSOFT CORP | MSFT | Technology | 4,504 | $2.3M | 2.28% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 29,071 | $2.3M | 2.27% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 24,192 | $2.0M | 1.99% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 68,666 | .8M | 1.72% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 40,156 | .7M | 1.63% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 6,138 | .6M | 1.56% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 51,005 | .4M | 1.39% |
| BANK OF AMERICA CORP | BAC | Financial Services | 25,491 | .3M | 1.28% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,994 | .3M | 1.28% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 42,206 | .3M | 1.22% |
| VANGUARD UTILITIES INDEX FUND | VPU | — | 6,275 | .2M | 1.16% |