North Forty Two & Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), North Forty Two & Co. reported 94 stock positions worth $90.3 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.1% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 5.2%) and Vanguard Financials ETF (VFH, 4.4%). Compared with Q4 2024, it opened 7 new positions, sold out of 4, added to 36 and reduced 21. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +67%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0002055134
Portfolio Value
$90.3M (Q1 2025)
SEC Filing
0002055134-25-000004 ↗ filed May 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $86.6M Q4 2024 Q1 2025: $90.3M $90.3M Q1 2025 Q2 2025: $94.1M Q2 2025 Q3 2025: $102.4M Q3 2025 Q4 2025: $106.0M Q4 2025 Q1 2026: $108.2M Q1 2026 Q2 2026: $117.8M Q2 2026

Holdings 94 stocks · $90.3M
JPST JPMorgan Ultra-Short Income 6.11% 109,008 $5.5M Add +0.8%
SCHR Schwab Intermediate-Term US 5.16% 187,411 $4.7M Add +3.1%
VFH Vanguard Financials ETF 4.38% 33,097 $4.0M No change
SCHZ Schwab US Aggregate Bond ETF 3.70% 144,297 $3.3M Add +6.7%
GBIL Goldman Sachs Access Treasur 3.48% 31,392 $3.1M Add +4.8%
SCHO Schwab Short-Term US Treas 3.39% 125,815 $3.1M Add +3.4%
SCHF Schwab Intl Equity ETF 3.07% 140,237 $2.8M Add +5.9%
AAPL Apple Inc. 2.99% 12,173 $2.7M Reduce -2.8%
VDE Vanguard Energy ETF 2.85% 19,807 $2.6M Add +2.7%
SCHD Schwab US DVD Equity ETF 2.48% 80,218 $2.2M Add +66.6%
VCSH Vanguard S/T Corp. Bond ETF 2.44% 27,856 $2.2M Add +0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 2.43% 79,482 $2.2M Add +4.3%
VCIT Vanguard Int-Term Corporate 2.26% 24,997 $2.0M Add +1.3%
NEU Newmarket Corp. 2.05% 3,266 $1.9M No change
MSFT Microsoft Corp. 2.00% 4,804 $1.8M Reduce -3.7%
SRLN SS Blackstone Sr Loan ETF 1.99% 43,606 $1.8M Add +0.9%
VHT Vanguard Health Care ETF 1.80% 6,156 $1.6M Add +2.8%
SCHB Schwab US Broad Market ETF 1.65% 69,276 $1.5M Add +1.0%
USFR Wisdomtree Floating Rate Tre 1.31% 23,540 $1.2M No change
PFF iShares Preferred & Income S 1.31% 38,424 $1.2M Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.29% 27,983 $1.2M Reduce -1.8%
SCHA Schwab US Small-Cap ETF 1.29% 49,827 $1.2M Add +10.7%
EMB iShares JP Morgan Usd Emergi 1.27% 12,705 $1.2M Reduce -0.9%
MUB iShares National Muni Bond E 1.25% 10,681 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 1.22% 3,991 $1.1M Reduce -14.4%
VPU Vanguard Utilities ETF 1.19% 6,275 $1.1M No change
SCHM Schwab US Mid Cap ETF 1.18% 40,830 $1.1M Add +13.3%
SCHH Schwab US REIT ETF 1.08% 45,428 $977K No change
JUST Goldman Sachs Just US LRG 1.04% 11,825 $940K No change
CVX Chevron Corp. 0.98% 5,297 $886K Add +0.1%
XOM Exxon Mobil Corp. 0.96% 7,265 $864K Add +0.2%
VGT Vanguard Info Tech ETF 0.96% 1,591 $863K Reduce -1.2%
UNP Union Pacific Corp. 0.95% 3,640 $860K No change
JPM JPMorgan Chase & Co. 0.95% 3,497 $858K Add +0.6%
QCOM Qualcomm Inc. 0.89% 5,211 $800K Reduce -0.9%
AMGN Amgen Inc. 0.83% 2,420 $754K No change
WFC Wells Fargo & Co. 0.83% 10,480 $752K Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 1,400 $746K No change
ABT Abbott Laboratories 0.81% 5,531 $734K No change
MCD McDonald's Corp. 0.77% 2,237 $699K Reduce -0.9%
GILD Gilead Sciences Inc. 0.77% 6,205 $695K No change
DVY iShares Select Dividend ETF 0.72% 4,827 $648K Add +14.2%
TXN Texas Instruments Inc. 0.71% 3,554 $639K No change
PG The Procter & Gamble Co. 0.70% 3,695 $630K Add +0.1%
IAU iShares Gold Trust 0.69% 10,629 $627K Add +4.9%
JNJ Johnson & Johnson 0.68% 3,708 $615K Add +0.3%
TLT iShares 20+ Year Treasury BD 0.67% 6,642 $605K New
UNH Unitedhealth Group Inc. 0.64% 1,109 $581K Reduce -4.3%
ABBV Abbvie Inc. 0.60% 2,599 $545K Add +0.0%
LLY Eli Lilly & Co. 0.60% 659 $544K Add +0.8%
CVS CVS Health Corp. 0.59% 7,893 $535K No change
RTX RTX Corp. 0.54% 3,699 $490K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.53% 21,870 $483K No change
CSCO Cisco Systems Inc. 0.52% 7,628 $471K Reduce -8.3%
KO The Coca-Cola Co. 0.52% 6,556 $470K Add +0.1%
VAW Vanguard Materials ETF 0.51% 2,450 $463K Add +5.4%
FICO Fair Isaac Corp. 0.51% 250 $461K No change
CMI Cummins Inc. 0.50% 1,443 $452K No change
VLO Valero Energy Corp. 0.49% 3,375 $446K No change
WY Weyerhaeuser Co. 0.47% 14,612 $428K Add +2.4%
HD Home Depot Inc. 0.47% 1,163 $426K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 761 $426K Reduce -29.9%
COP Conocophillips 0.47% 4,046 $425K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 1,128 $418K Reduce -4.7%
SYK Stryker Corp. 0.45% 1,092 $406K No change
CSX CSX Corp. 0.44% 13,520 $398K No change
GOOGL Alphabet Inc. Class A 0.43% 2,530 $391K Reduce -5.1%
ORCL Oracle Corp. 0.41% 2,656 $371K Add +0.3%
INTC Intel Corp. 0.41% 16,137 $366K Reduce -12.9%
CEF Sprott Physical Gold and Sil 0.39% 12,500 $355K Add +8.7%
VZ Verizon Communications Inc. 0.36% 7,211 $327K Add +1.4%
ADP Automatic Data Processing 0.33% 987 $302K Reduce -0.9%
MINT PIMCO Enhanced Short Maturit 0.33% 2,996 $301K No change
SCHP Schwab U.S. Tips ETF 0.33% 10,982 $295K Add +0.9%
GSST Goldman Sachs Ultra Short Bo 0.31% 5,553 $281K No change
VOX Vanguard Communication Servi 0.31% 1,884 $280K No change
F Ford Motor Co. filed as FORD MTR CO 0.27% 24,512 $246K No change
SLV iShares Silver Trust 0.26% 7,672 $238K New
MRK Merck & Co. Inc. 0.26% 2,601 $233K Reduce -0.6%
WMT Walmart Inc. 0.25% 2,606 $229K No change
TIP iShares Tips Bond ETF 0.25% 2,048 $228K No change
GDX Vaneck Gold Miners ETF 0.25% 4,900 $225K New
PDBC Invesco Optimum Yield Divers 0.25% 16,525 $225K Reduce -1.2%
GOOG Alphabet Inc. Class C 0.25% 1,440 $225K Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 0.25% 477 $224K Add +6.7%
GE General Electric filed as GE AEROSPACE 0.24% 1,074 $215K New
EWJ iShares MSCI Japan ETF 0.24% 3,125 $214K Add +3.3%
COST Costco Wholesale Corp. 0.24% 226 $214K Reduce -4.2%
INTU Intuit Inc. 0.24% 348 $214K No change
GLD SPDR Gold Shares 0.24% 741 $214K New
XLE SS Energy Select Sector 0.24% 2,284 $213K New
LOW Lowe's Cos Inc. 0.23% 902 $210K No change
T AT&T Inc. 0.22% 7,143 $202K New
STEM Stem Inc. 0.01% 13,153 $5K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -2.8% 2.99% −0.63
MSFT Microsoft Corp. Reduce -3.7% 2.00% −0.43
VTI VG Morningstar TS MKT ETF-US Reduce -14.4% 1.22% −0.34
ALK Alaska Air Group Inc. Sold out 0.00% −0.29
HUBB Hubbell Inc. Sold out 0.00% −0.28
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.9% 0.47% −0.26
AMD Advanced Micro Devices Sold out 0.00% −0.23
VGT Vanguard Info Tech ETF Reduce -1.2% 0.96% −0.20
BAC Bank of America Corp. Reduce -1.8% 1.29% −0.15
GOOGL Alphabet Inc. Class A Reduce -5.1% 0.43% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.7% 0.46% −0.10
GOOG Alphabet Inc. Class C Reduce -2.2% 0.25% −0.07
HD Home Depot Inc. Reduce -1.3% 0.47% −0.06
CSCO Cisco Systems Inc. Reduce -8.3% 0.52% −0.05
QCOM Qualcomm Inc. Reduce -0.9% 0.89% −0.05
EMB iShares JP Morgan Usd Emergi Reduce -0.9% 1.27% −0.04
MRK Merck & Co. Inc. Reduce -0.6% 0.26% −0.04
UNH Unitedhealth Group Inc. Reduce -4.3% 0.64% −0.03
WFC Wells Fargo & Co. Reduce -1.9% 0.83% −0.03
INTC Intel Corp. Reduce -12.9% 0.41% −0.02
COST Costco Wholesale Corp. Reduce -4.2% 0.24% −0.01
ADP Automatic Data Processing Reduce -0.9% 0.33% −0.00
PDBC Invesco Optimum Yield Divers Reduce -1.2% 0.25% −0.00
MCD McDonald's Corp. Reduce -0.9% 0.77% +0.02

Portfolio Buys Q4 2024 → Q1 2025
SCHD Schwab US DVD Equity ETF Add +66.6% 2.48% +0.96
TLT iShares 20+ Year Treasury BD New 0.67% +0.67
SLV iShares Silver Trust New 0.26% +0.26
GDX Vaneck Gold Miners ETF New 0.25% +0.25
SCHF Schwab Intl Equity ETF Add +5.9% 3.07% +0.24
GE General Electric New 0.24% +0.24
GLD SPDR Gold Shares New 0.24% +0.24
XLE SS Energy Select Sector New 0.24% +0.24
T AT&T Inc. New 0.22% +0.22
SCHZ Schwab US Aggregate Bond ETF Add +6.7% 3.70% +0.16
VDE Vanguard Energy ETF Add +2.7% 2.85% +0.14
IAU iShares Gold Trust Add +4.9% 0.69% +0.12
CVX Chevron Corp. Add +0.1% 0.98% +0.10
SCHE Schwab Emrg Mrkts Eqty ETF Add +4.3% 2.43% +0.08
CEF Sprott Physical Gold and Sil Add +8.7% 0.39% +0.08
DVY iShares Select Dividend ETF Add +14.2% 0.72% +0.08
ABBV Abbvie Inc. Add +0.0% 0.60% +0.07
JNJ Johnson & Johnson Add +0.3% 0.68% +0.06
SCHR Schwab Intermediate-Term US Add +3.1% 5.16% +0.06
XOM Exxon Mobil Corp. Add +0.2% 0.96% +0.06
VHT Vanguard Health Care ETF Add +2.8% 1.80% +0.05
KO The Coca-Cola Co. Add +0.1% 0.52% +0.05
RTX RTX Corp. Add +0.1% 0.54% +0.05
VZ Verizon Communications Inc. Add +1.4% 0.36% +0.03
SCHM Schwab US Mid Cap ETF Add +13.3% 1.18% +0.03
GBIL Goldman Sachs Access Treasur Add +4.8% 3.48% +0.03
LLY Eli Lilly & Co. Add +0.8% 0.60% +0.02
SCHO Schwab Short-Term US Treas Add +3.4% 3.39% +0.01
WY Weyerhaeuser Co. Add +2.4% 0.47% +0.01
VAW Vanguard Materials ETF Add +5.4% 0.51% +0.01
EWJ iShares MSCI Japan ETF Add +3.3% 0.24% +0.00
SCHP Schwab U.S. Tips ETF Add +0.9% 0.33% +0.00
JPM JPMorgan Chase & Co. Add +0.6% 0.95% −0.01
QQQ Invesco QQQ Trust Series 1 Add +6.7% 0.25% −0.02
PG The Procter & Gamble Co. Add +0.1% 0.70% −0.02
VCIT Vanguard Int-Term Corporate Add +1.3% 2.26% −0.02
SCHA Schwab US Small-Cap ETF Add +10.7% 1.29% −0.05
PFF iShares Preferred & Income S Add +2.7% 1.31% −0.05
VCSH Vanguard S/T Corp. Bond ETF Add +0.9% 2.44% −0.05
SRLN SS Blackstone Sr Loan ETF Add +0.9% 1.99% −0.10
ORCL Oracle Corp. Add +0.3% 0.41% −0.10
SCHB Schwab US Broad Market ETF Add +1.0% 1.65% −0.14
JPST JPMorgan Ultra-Short Income Add +0.8% 6.11% −0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$117.8MXHLF, XONE, JPST, SCHF, SCHD
Q1 2026 97$108.2MXHLF, JPST, XONE, SCHR, SCHD
Q4 2025 97$106.0MJPST, XHLF, VFH, SCHR, XONE
Q3 2025 101$102.4MJPST, SCHR, VFH, SCHF, SCHZ
Q2 2025 98$94.1MJPST, SCHR, VFH, SCHZ, GBIL
Q1 2025 94$90.3MJPST, SCHR, VFH, SCHZ, GBIL
Q4 2024 91$86.6MJPST, SCHR, VFH, AAPL, SCHZ