North Forty Two & Co.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 78.7%; sector active share 63.1% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
106 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 69.2% | $75,555,518 |
| Technology | 9.4% | $10,227,607 |
| Healthcare | 5.4% | $5,935,178 |
| Energy | 3.6% | $3,982,446 |
| Financial Services | 3.5% | $3,768,929 |
| Industrials | 3.3% | $3,557,709 |
| Basic Materials | 2.6% | $2,827,188 |
| Communication Services | 1.4% | $1,531,328 |
| Consumer Defensive | 0.9% | $952,860 |
| Consumer Cyclical | 0.5% | $547,777 |
| Real Estate | 0.3% | $328,822 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | +14,125 | 22,800 | $979,830 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +4,774 | 143,080 | $4,654,392 | |
| — | +4,600 | 102,520 | $0 | ||
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | +2,275 | 121,885 | $6,124,721 | |
| WY | Weyerhaeuser Co | +1,550 | 17,261 | $328,822 | |
| SCHE | Schwab Emerging Markets Equity ETF | +846 | 102,222 | $3,725,991 | |
| IAU | Ishares Gold Trust | +800 | 12,869 | $1,005,068 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | +700 | 133,194 | $2,943,587 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +625 | 33,764 | $2,608,269 | |
| SLV | iShares Silver Trust | +540 | 8,962 | $488,518 | |
| GBIL | Goldman Sachs ETF Trust | +313 | 30,678 | $3,071,174 | |
| MBB | iShares MBS ETF | +150 | 12,311 | $0 | |
| VPU | VANGUARD UTILITIES INDEX FUND | +50 | 5,925 | $1,013,175 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | +40 | 9,065 | $2,865,265 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +2 | 4,583 | $281,854 | |
| VUG | VANGUARD GROWTH INDEX FUND | +1 | 6,772 | $610,224 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | −8,420 | 157,752 | $3,738,722 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | −7,450 | 110,606 | $2,639,059 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | −6,142 | 30,982 | $1,251,362 | |
| USFR | WisdomTree Floating Rate Treasury Fund | −4,140 | 18,900 | $0 | |
| SCHX | Schwab U.S. Large-Cap ETF | −3,750 | 17,156 | $514,680 | |
| SCHB | Schwab U.S. Broad Market ETF | −2,999 | 66,101 | $1,937,420 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | −1,250 | 31,457 | $4,092,241 | |
| JPST | JPMorgan Ultra-Short Income ETF | −1,200 | 90,681 | $4,567,601 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −1,200 | 6,017 | $0 | |
| SCHH | Schwab U.S. REIT ETF | −900 | 42,924 | $946,044 | |
| SCHF | Schwab International Equity ETF | −742 | 160,172 | $4,399,924 | |
| SCHA | Schwab U.S. Small-Cap ETF | −650 | 59,630 | $1,945,726 | |
| BAC | Bank Of America Corp /De/ | −650 | 23,351 | $1,270,994 | |
| VDE | VANGUARD ENERGY INDEX FUND | −310 | 19,762 | $3,402,225 | |
| FLRT | Pacer Aristotle Pacific Floating Rate High Income ETF | −300 | 6,800 | $315,792 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | −300 | 11,456 | $1,439,675 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −295 | 51,206 | $1,742,028 | |
| VLO | Valero Energy Corp/Tx | −275 | 2,900 | $1,124,069 | |
| CSX | Csx Corp | −150 | 13,070 | $607,885 | |
| INTC | Intel Corp | −150 | 11,484 | $1,380,721 | |
| CSCO | Cisco Systems, Inc. | −100 | 7,038 | $757,499 | |
| GSST | Goldman Sachs Ultra Short Bond ETF | −100 | 4,751 | $239,735 | |
| WFC | Wells Fargo & Company/Mn | −100 | 8,708 | $697,075 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −95 | 21,522 | $1,685,387 | |
| XOM | ExxonMobil Holdings Corp | −60 | 5,245 | $853,623 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XHLF |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
Added | 121,885 | $6,124,721 | 5.61% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 143,080 | $4,654,392 | 4.26% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 90,681 | $4,567,601 | 4.18% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 160,172 | $4,399,924 | 4.03% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Reduced | 31,457 | $4,092,241 | 3.75% | |
| SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
|
Reduced | 157,752 | $3,738,722 | 3.42% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Added | 102,222 | $3,725,991 | 3.41% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,311 | $3,433,769 | 3.14% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
Reduced | 19,762 | $3,402,225 | 3.12% | |
| GBIL |
Goldman Sachs ETF Trust
|
Added | 30,678 | $3,071,174 | 2.81% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Added | 133,194 | $2,943,587 | 2.70% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Added | 9,065 | $2,865,265 | 2.62% | |
| NEU |
Newmarket Corp
Basic Materials
|
Held | 3,150 | $2,827,188 | 2.59% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Reduced | 110,606 | $2,639,059 | 2.42% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 33,764 | $2,608,269 | 2.39% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,386 | $2,249,579 | 2.06% | |
| XTWO |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
|
NEW | 42,320 | $2,045,748 | 1.87% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 59,630 | $1,945,726 | 1.78% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 66,101 | $1,937,420 | 1.77% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 51,206 | $1,742,028 | 1.60% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Reduced | 21,522 | $1,685,387 | 1.54% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Reduced | 11,456 | $1,439,675 | 1.32% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 3,775 | $1,412,756 | 1.29% | |
| INTC |
Intel Corp
Technology
|
Reduced | 11,484 | $1,380,721 | 1.26% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 23,351 | $1,270,994 | 1.16% | |
| SRLN |
State Street(R) Blackstone Senior Loan ETF
|
Reduced | 30,982 | $1,251,362 | 1.15% | |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF
|
Held | 11,325 | $1,234,674 | 1.13% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 2,900 | $1,124,069 | 1.03% | |
| VPU |
VANGUARD UTILITIES INDEX FUND
|
Added | 5,925 | $1,013,175 | 0.93% | |
| IAU |
Ishares Gold Trust
|
Added | 12,869 | $1,005,068 | 0.92% | |
| XEMD |
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
|
Added | 22,800 | $979,830 | 0.90% | |
| SCHH |
Schwab U.S. REIT ETF
|
Reduced | 42,924 | $946,044 | 0.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,509 | $928,972 | 0.85% | |
| CVX |
Chevron Corp
Energy
|
Held | 4,435 | $905,671 | 0.83% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,035 | $857,772 | 0.79% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,245 | $853,623 | 0.78% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 4,636 | $853,209 | 0.78% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 3,001 | $816,662 | 0.75% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 5,380 | $801,889 | 0.73% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,843 | $796,295 | 0.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,295 | $789,663 | 0.72% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,038 | $757,499 | 0.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 631 | $730,117 | 0.67% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 8,708 | $697,075 | 0.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,375 | $684,681 | 0.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,564 | $670,716 | 0.61% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 6,772 | $610,224 | 0.56% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 13,070 | $607,885 | 0.56% | |
| XTRE |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
|
NEW | 12,155 | $582,224 | 0.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 753 | $574,260 | 0.53% |
Showing the top 50 of 106 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.