Q3 2026 13F · SEC CIK 2055134

North Forty Two & Co.

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $121.1M
Reported positions: 106
Holdings vs S&P 500, 3 yrs: —
Assets under management: $167.9M

North Forty Two & Co. is a wealth manager that reported 106 positions worth $121.1M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Bondbloxx ETF Trust (XHLF, 5.1%), Bondbloxx ETF Trust (XONE, 4.2%), Schwab Strategic Tr (SCHD, 3.8%).

North Forty Two & Co. holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
XHLFBondbloxx ETF Trust	5.1%	5.1%	121,885	+1.9%	$6.1M
XONEBondbloxx ETF Trust	4.2%	4.1%	102,520	+4.7%	$5.0M
SCHDSchwab Strategic Tr	3.8%	3.7%	143,080	+3.5%	$4.7M
JPSTJ P Morgan Exchange Traded F	3.8%	3.9%	90,681	-1.3%	$4.6M
SCHFSchwab Strategic Tr	3.6%	3.8%	160,172	-0.5%	$4.4M
VFHVanguard World Fd	3.4%	3.7%	31,457	-3.8%	$4.1M
SCHRSchwab Strategic Tr	3.1%	3.5%	157,752	-5.1%	$3.7M
SCHESchwab Strategic Tr	3.1%	3.1%	102,222	+0.8%	$3.7M
AAPLApple Inc	2.8%	2.5%	10,311	-0.2%	$3.4M
VDEVanguard World Fd	2.8%	2.6%	19,762	-1.5%	$3.4M
GBILGoldman Sachs ETF Tr	2.5%	2.6%	30,678	+1.0%	$3.1M
SCHZSchwab Strategic Tr	2.4%	2.6%	133,194	+0.5%	$2.9M
VHTVanguard World Fd	2.4%	2.3%	9,065	+0.4%	$2.9M
NEUNewmarket Corp	2.3%	2.1%	3,150	+0.0%	$2.8M
SCHOSchwab Strategic Tr	2.2%	2.4%	110,606	-6.3%	$2.6M
VCSHVanguard Scottsdale Fds	2.2%	2.2%	33,764	+1.9%	$2.6M
MSFTMicrosoft Corp	1.9%	1.4%	4,386	+0.0%	$2.2M
XTWOBondbloxx ETF Trust	1.7%	—	42,320	—	$2.0M
SCHASchwab Strategic Tr	1.6%	1.8%	59,630	-1.1%	$1.9M
SCHBSchwab Strategic Tr	1.6%	1.7%	66,101	-4.3%	$1.9M
SCHMSchwab Strategic Tr	1.4%	1.6%	51,206	-0.6%	$1.7M
VCITVanguard Scottsdale Fds	1.4%	1.5%	21,522	-0.4%	$1.7M
VGTVanguard World Fd	1.2%	1.2%	11,456	-2.6%	$1.4M
VTIVanguard Index Fds	1.2%	1.2%	3,775	-0.4%	$1.4M
INTCIntel Corp	1.1%	1.4%	11,484	-1.3%	$1.4M
EMBIshares Tr	1.1%	1.2%	14,994	-0.1%	$1.4M
BACBank of Amer Corp	1.1%	1.2%	23,351	-2.7%	$1.3M
SRLNSsga Active ETF Tr	1.0%	1.3%	30,982	-16.5%	$1.3M
JUSTGoldman Sachs ETF Tr	1.0%	1.0%	11,325	+0.0%	$1.2M
VLOValero Energy Corp	0.9%	0.7%	2,900	-8.7%	$1.1M
MBBIshares Tr	0.9%	1.0%	12,311	+1.2%	$1.1M
VPUVanguard World Fd	0.8%	1.0%	5,925	+0.9%	$1.0M
IAUIshares Gold Tr	0.8%	0.8%	12,869	+6.6%	$1.0M
XEMDBondbloxx ETF Trust	0.8%	—	22,800	—	$980K
USFRWisdomtree Tr	0.8%	1.0%	18,900	-18.0%	$952K
SCHHSchwab Strategic Tr	0.8%	0.9%	42,924	-2.1%	$946K
JNJJohnson & Johnson	0.8%	0.8%	3,509	+0.0%	$929K
PFFIshares Tr	0.7%	0.8%	30,701	-0.1%	$906K
CVXChevron Corporation	0.7%	0.6%	4,435	+0.0%	$906K
AMGNAmgen Inc	0.7%	0.6%	2,035	+0.0%	$858K
XOMExxonmobil Holdings Corp	0.7%	—	5,245	—	$854K
QCOMQualcomm Inc	0.7%	0.7%	4,636	+0.0%	$853K
UNPUnion Pac Corp	0.7%	0.7%	3,001	-0.8%	$817K
GILDGilead Sciences Inc	0.7%	0.6%	5,380	+0.0%	$802K
TXNTexas Instrs Inc	0.7%	0.7%	2,843	-1.7%	$796K
GOOGLAlphabet Inc	0.7%	0.7%	2,295	-0.4%	$790K
DVYIshares Tr	0.6%	0.7%	5,002	+0.0%	$761K
CSCOCisco Sys Inc	0.6%	0.7%	7,038	-1.4%	$758K
LLYEli Lilly & Co	0.6%	0.7%	631	-1.6%	$730K
WFCWells Fargo & Co	0.6%	0.6%	8,708	-1.1%	$697K

What North Forty Two & Co. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IAU Ishares Gold Tr+6.6% shares

Reduced

Left the top 50

XOM Exxon Mobil Corpwas 0.6%
CMI Cummins Incwas 0.6%
BRK-B Berkshire Hathaway Inc Delwas 0.6%

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$121.1M	106
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 Q3 2026 and filed Oct 19, 2026, lists 106 positions worth $121.1M. The largest are Bondbloxx ETF Trust (XHLF) at 5.1%, Bondbloxx ETF Trust (XONE) at 4.2%, Schwab Strategic Tr (SCHD) at 3.8%, J P Morgan Exchange Traded F (JPST) at 3.8% and Schwab Strategic Tr (SCHF) at 3.6%.

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

In Q3 2026, North Forty Two & Co. added Ishares Gold Tr (IAU) (+6.6% shares), compared with its Q2 2026 filing.

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

In Q3 2026, North Forty Two & Co. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Cummins Inc (CMI), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Wisdomtree Tr (USFR) (-18.0% shares), Ssga Active ETF Tr (SRLN) (-16.5% shares) and Valero Energy Corp (VLO) (-8.7% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $121.1M.