North Forty Two & Co. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, North Forty Two & Co. disclosed 106 stock positions valued at approximately $121.07M as of quarter-end September 30, 2026. The largest holdings include BONDBLOXX ETF TRUST, BONDBLOXX ETF TRUST, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $121.07M
Holdings by Sector
North Forty Two & Co. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | XHLF | Other | 5.06% | 121,885 | +2,275 | +1.90% | $6,124,721 |
| BONDBLOXX ETF TRUST | XONE | Other | 4.17% | 102,520 | +4,600 | +4.70% | $5,042,959 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.84% | 143,080 | +4,774 | +3.45% | $4,654,392 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.77% | 90,681 | -1,200 | -1.31% | $4,567,588 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.63% | 160,172 | -742 | -0.46% | $4,399,925 |
| VANGUARD WORLD FD | VFH | Other | 3.38% | 31,457 | -1,250 | -3.82% | $4,092,241 |
| SCHWAB STRATEGIC TR | SCHR | Other | 3.09% | 157,752 | -8,420 | -5.07% | $3,738,722 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.08% | 102,222 | +846 | +0.83% | $3,725,990 |
| APPLE INC | AAPL | Technology | 2.84% | 10,311 | -25 | -0.24% | $3,433,769 |
| VANGUARD WORLD FD | VDE | Other | 2.81% | 19,762 | -310 | -1.54% | $3,402,197 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.54% | 30,678 | +313 | +1.03% | $3,071,175 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.43% | 133,194 | +700 | +0.53% | $2,943,587 |
| VANGUARD WORLD FD | VHT | Other | 2.37% | 9,065 | +40 | +0.44% | $2,865,327 |
| NEWMARKET CORP | NEU | Basic Materials | 2.34% | 3,150 | - | - | $2,827,188 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.18% | 110,606 | -7,450 | -6.31% | $2,639,059 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.15% | 33,764 | +625 | +1.89% | $2,608,269 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 4,386 | - | - | $2,249,579 |
| BONDBLOXX ETF TRUST | XTWO | Other | 1.69% | 42,320 | +42,320 | +100.00% | $2,045,749 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.61% | 59,630 | -650 | -1.08% | $1,945,727 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.60% | 66,101 | -2,999 | -4.34% | $1,937,427 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.44% | 51,206 | -295 | -0.57% | $1,742,028 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.39% | 21,522 | -95 | -0.44% | $1,685,388 |
| VANGUARD WORLD FD | VGT | Other | 1.19% | 11,456 | -300 | -2.55% | $1,439,676 |
| VANGUARD INDEX FDS | VTI | Other | 1.17% | 3,775 | -14 | -0.37% | $1,412,817 |
| INTEL CORP | INTC | Technology | 1.14% | 11,484 | -150 | -1.29% | $1,380,721 |
| ISHARES TR | EMB | Other | 1.13% | 14,994 | -22 | -0.15% | $1,362,055 |
| BANK OF AMER CORP | BAC | Financial Services | 1.05% | 23,351 | -650 | -2.71% | $1,270,995 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.03% | 30,982 | -6,142 | -16.54% | $1,251,363 |
| GOLDMAN SACHS ETF TR | JUST | Other | 1.02% | 11,325 | - | - | $1,234,670 |
| VALERO ENERGY CORP | VLO | Energy | 0.93% | 2,900 | -275 | -8.66% | $1,124,069 |
Showing 30 of 106 holdings in the latest reporting period.