Fund HoldingsNorth Forty Two & Co.

Total Portfolio Value
$105.96M
Total Bought
$9.51M
Total Sold
$7.46M
Net Transaction
+$2.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
52,62087,395+34,7752,6534,3924.14%+1,738
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
49,05581,955+32,9002,4364,0603.83%+1,624
SSGA ACTIVE ETF TR
ST STR BL LN ETF
037,981+37,98101,5671.48%+1,567
VANGUARD WORLD FD
HEALTH CAR ETF
6,1388,674+2,5361,5932,4972.36%+903
SCHWAB STRATEGIC TR87,078117,188+30,1102,3773,2143.03%+837
ABRDN SILVER ETF TRUST04,400+4,40002980.28%+298
PACER FDS TR
ARIST HIGH ETF
05,600+5,60002640.25%+264
ISHARES INC
MSCI JAPAN ETF
03,125+3,12502520.24%+252
ISHARES TR8,43310,903+2,4708021,0380.98%+236
SCHWAB STRATEGIC TR142,864147,564+4,7003,3263,5473.35%+222
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
29,07131,859+2,7882,3242,5402.40%+216
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,576+4,57602050.19%+205
ELI LILLY & CO(LLY)63963904886870.65%+199
ISHARES SILVER TR(SLV)7,8727,87203345070.48%+174
SCHWAB STRATEGIC TR82,04088,610+6,5702,7382,9022.74%+164
ALPHABET INC(GOOG)2,4732,403-706017520.71%+151
SPROTT ASSET MANAGEMENT LP(CEF)12,50013,100+6004596000.57%+141
APPLE INC(AAPL)10,81810,633-1852,7552,8912.73%+136
SCHWAB STRATEGIC TR51,00554,705+3,7001,4231,5581.47%+135
SCHWAB STRATEGIC TR42,20646,051+3,8451,2511,3851.31%+134
ISHARES GOLD TR(IAU)10,72911,004+2757818930.84%+112
ISHARES TR12,21313,138+9251,1631,2651.19%+102
ALPHABET INC(GOOG)1,4401,44003514520.43%+101
AMGEN INC(AMGN)2,0392,03905756670.63%+92
CUMMINS INC(CMI)1,0581,033-254475270.50%+80
WELLS FARGO CO NEW(WFC)9,4089,308-1007898680.82%+79
SCHWAB STRATEGIC TR10,98214,132+3,1502963740.35%+78
VANECK ETF TRUST
GOLD MINERS ETF
5,1005,400+3003904630.44%+74
VANGUARD WORLD FD
FINANCIALS ETF
32,84732,797-504,3114,3784.13%+67
GILEAD SCIENCES INC(GILD)5,4055,40506006630.63%+63
JOHNSON & JOHNSON(JNJ)3,5613,490-716607220.68%+62
ISHARES TR10,78111,281+5001,1481,2081.14%+60
CATERPILLAR INC(CAT)55055002623150.30%+53
VANGUARD WORLD FD
ENERGY ETF
19,56719,967+4002,4632,5142.37%+52
FAIR ISAAC CORP(FICO)23523503523970.37%+46
SCHWAB STRATEGIC TR68,66668,992+3261,7651,8101.71%+44
BANK AMERICA CORP25,49124,701-7901,3151,3591.28%+43
GOLDMAN SACHS ETF TR11,32511,32501,0621,0951.03%+33
CISCO SYS INC(CSCO)7,5697,138-4315185500.52%+32
MERCK & CO INC(MRK)2,6012,362-2392182490.23%+30
SPDR GOLD TR(GLD)74174102632940.28%+30
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
17,12519,625+2,5002302600.25%+30
CVS HEALTH CORP(CVS)6,6186,61804995250.50%+26
COCA COLA CO(KO)6,3226,32204194420.42%+23
QUALCOMM INC(QCOM)4,6364,63607717930.75%+22
FORD MTR CO(F)18,95618,556-4002272430.23%+17
GOLDMAN SACHS ETF TR31,46031,710+2503,1533,1692.99%+16
SPDR S&P 500 ETF TR(SPY)76276205075190.49%+12
SCHWAB STRATEGIC TR20,90620,90605515630.53%+12
VANGUARD WORLD FD
INF TECH ETF
1,4661,46601,0951,1051.04%+10
CSX CORP(CSX)13,52013,52004804900.46%+10
INTEL CORP(INTC)13,98712,985-1,0024694790.45%+10
VANGUARD INDEX FDS1,1281,12805415500.52%+9
HUBBELL INC(HUBB)58258202502580.24%+8
3M CO(MMM)1,3101,31002032100.20%+6
VANGUARD WORLD FD
COMM SRVC ETF
1,8841,859-253543600.34%+6
INVESCO QQQ TR37737702272320.22%+5
ISHARES TR1,9721,97202382430.23%+5
VANGUARD WHITEHALL FDS1,4361,43602022060.19%+4
SCHWAB STRATEGIC TR5,0175,067+502282310.22%+2
WISDOMTREE TR(WT)23,54023,54001,1831,1851.12%+1
BERKSHIRE HATHAWAY INC DEL1,4001,40007047040.66%-0
PIMCO ETF TR
ENHAN SHRT MA AC
2,9962,99603023010.28%-1
ISHARES TR2,0482,04802282250.21%-3
ISHARES TR4,9024,90206976920.65%-5
ABBVIE INC(ABBV)2,5642,56405945860.55%-8
VANGUARD INDEX FDS3,9943,872-1221,3111,2981.23%-13
ISHARES TR6,0926,067-255445290.50%-16
UNITEDHEALTH GROUP INC(UNH)1,0811,08103733570.34%-16
STRYKER CORPORATION(SYK)1,0921,09204043840.36%-20
VERIZON COMMUNICATIONS INC(VZ)6,3786,37802802600.25%-21
VANGUARD WORLD FD
MATERIALS ETF
2,5502,400-1505224980.47%-24
VALERO ENERGY CORP(VLO)3,3753,37505755490.52%-25
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
24,19223,967-2252,0352,0071.89%-28
CONOCOPHILLIPS(COP)4,1463,877-2693923630.34%-29
AUTOMATIC DATA PROCESSING IN98798702902540.24%-36
GOLDMAN SACHS ETF TR5,5534,851-7022822450.23%-37
WEYERHAEUSER CO MTN BE(WY)15,17714,211-9663763370.32%-40
SCHWAB STRATEGIC TR44,42443,824-6009589150.86%-43
CHEVRON CORP NEW(CVX)4,9654,605-3607717020.66%-69
HOME DEPOT INC(HD)1,1591,15904703990.38%-71
SCHWAB STRATEGIC TR118,367115,511-2,8562,8882,8152.66%-73
VANGUARD WORLD FD
UTILITIES ETF
6,2756,000-2751,1891,1101.05%-78
ISHARES TR36,82634,626-2,2001,1641,0721.01%-92
RTX CORPORATION(RTX)3,6642,819-8456135170.49%-96
PROCTER AND GAMBLE CO(PG)3,5432,887-6565444140.39%-131
TEXAS INSTRS INC(TXN)3,4542,893-5616355020.47%-133
EXXON MOBIL CORP6,9305,330-1,6007816410.61%-140
UNION PAC CORP(UNP)3,5903,026-5648497000.66%-149
ORACLE CORP(ORCL)2,0222,02205693940.37%-175
SCHWAB STRATEGIC TR137,294130,294-7,0003,2223,0452.87%-177
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0100,374+100,37405,0784.79%+5,078
MICROSOFT CORP(MSFT)4,5044,449-552,3332,1522.03%-181
ABBOTT LABS5,5314,358-1,1737415460.52%-195
INTUIT(INTU)2980-2982040-204
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,2870-2,2872040-204
LOWES COS INC(LOW)9020-9022270-227
ISHARES INC
MSCI JAPAN ETF
3,1250-3,1252510-251
SCHWAB STRATEGIC TR179,466169,122-10,3444,5104,2424.00%-268
WALMART INC(WMT)2,6060-2,6062690-269
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