North Forty Two & Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), North Forty Two & Co. reported 98 stock positions worth $94.1 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 5.8% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 5.0%) and Vanguard Financials ETF (VFH, 4.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 20 and reduced 35. The biggest buy was a new position in iShares MBS ETF (MBB) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0002055134
Portfolio Value
$94.1M (Q2 2025)
SEC Filing
0002055134-25-000005 ↗ filed Aug 11, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $86.6M Q4 2024 Q1 2025: $90.3M Q1 2025 Q2 2025: $94.1M $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 98 stocks · $94.1M
JPST JPMorgan Ultra-Short Income 5.83% 108,213 $5.5M Reduce -0.7%
SCHR Schwab Intermediate-Term US 4.98% 187,036 $4.7M Reduce -0.2%
VFH Vanguard Financials ETF 4.46% 32,997 $4.2M Reduce -0.3%
SCHZ Schwab US Aggregate Bond ETF 3.56% 144,097 $3.3M Reduce -0.1%
GBIL Goldman Sachs Access Treasur 3.37% 31,692 $3.2M Add +1.0%
SCHF Schwab Intl Equity ETF 3.33% 141,804 $3.1M Add +1.1%
SCHO Schwab Short-Term US Treas 3.14% 121,061 $3.0M Reduce -3.8%
SCHE Schwab Emrg Mrkts Eqty ETF 2.61% 81,578 $2.5M Add +2.6%
VDE Vanguard Energy ETF 2.57% 20,292 $2.4M Add +2.5%
AAPL Apple Inc. 2.55% 11,693 $2.4M Reduce -3.9%
MSFT Microsoft Corp. 2.49% 4,704 $2.3M Reduce -2.1%
SCHD Schwab US DVD Equity ETF 2.44% 86,668 $2.3M Add +8.0%
VCSH Vanguard S/T Corp. Bond ETF 2.44% 28,861 $2.3M Add +3.6%
NEU Newmarket Corp. 2.40% 3,266 $2.3M No change
VCIT Vanguard Int-Term Corporate 2.15% 24,385 $2.0M Reduce -2.5%
SRLN SS Blackstone Sr Loan ETF 1.83% 41,406 $1.7M Reduce -5.0%
SCHB Schwab US Broad Market ETF 1.75% 69,277 $1.7M Add +0.0%
VHT Vanguard Health Care ETF 1.61% 6,112 $1.5M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.41% 27,975 $1.3M Reduce -0.0%
SCHA Schwab US Small-Cap ETF 1.37% 50,777 $1.3M Add +1.9%
VTI VG Morningstar TS MKT ETF-US 1.29% 3,991 $1.2M No change
USFR Wisdomtree Floating Rate Tre 1.26% 23,540 $1.2M No change
PFF iShares Preferred & Income S 1.25% 38,424 $1.2M No change
EMB iShares JP Morgan Usd Emergi 1.25% 12,713 $1.2M Add +0.1%
SCHM Schwab US Mid Cap ETF 1.24% 41,680 $1.2M Add +2.1%
MUB iShares National Muni Bond E 1.19% 10,681 $1.1M No change
VPU Vanguard Utilities ETF 1.18% 6,275 $1.1M No change
JUST Goldman Sachs Just US LRG 1.11% 11,825 $1.0M No change
JPM JPMorgan Chase & Co. 1.05% 3,414 $990K Reduce -2.4%
VGT Vanguard Info Tech ETF 1.03% 1,466 $972K Reduce -7.9%
SCHH Schwab US REIT ETF 1.02% 45,236 $957K Reduce -0.4%
QCOM Qualcomm Inc. 0.88% 5,211 $830K No change
UNP Union Pacific Corp. 0.88% 3,590 $826K Reduce -1.4%
WFC Wells Fargo & Co. 0.88% 10,308 $826K Reduce -1.6%
XOM Exxon Mobil Corp. 0.84% 7,330 $790K Add +0.9%
CVX Chevron Corp. 0.81% 5,347 $766K Add +0.9%
ABT Abbott Laboratories 0.80% 5,531 $752K No change
TXN Texas Instruments Inc. 0.78% 3,554 $738K No change
GILD Gilead Sciences Inc. 0.73% 6,205 $688K No change
BRK.B Berkshire Hathaway Inc. Class B 0.72% 1,400 $680K No change
AMGN Amgen Inc. 0.72% 2,429 $678K Add +0.4%
IAU iShares Gold Trust 0.71% 10,729 $669K Add +0.9%
MCD McDonald's Corp. 0.69% 2,237 $654K No change
DVY iShares Select Dividend ETF 0.69% 4,902 $651K Add +1.6%
ORCL Oracle Corp. 0.61% 2,622 $573K Reduce -1.3%
PG The Procter & Gamble Co. 0.60% 3,543 $564K Reduce -4.1%
TLT iShares 20+ Year Treasury BD 0.59% 6,292 $555K Reduce -5.3%
CVS CVS Health Corp. 0.58% 7,893 $544K No change
JNJ Johnson & Johnson 0.58% 3,561 $544K Reduce -4.0%
MBB iShares MBS ETF 0.57% 5,753 $540K New
RTX RTX Corp. 0.57% 3,677 $537K Reduce -0.6%
CSCO Cisco Systems Inc. 0.56% 7,569 $525K Reduce -0.8%
SCHX Schwab US Large-Cap ETF 0.56% 21,368 $522K Reduce -2.3%
LLY Eli Lilly & Co. 0.54% 649 $506K Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 1,128 $494K No change
VAW Vanguard Materials ETF 0.51% 2,475 $482K Add +1.0%
ABBV Abbvie Inc. 0.51% 2,564 $476K Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 761 $470K No change
CMI Cummins Inc. 0.50% 1,433 $469K Reduce -0.7%
KO The Coca-Cola Co. 0.49% 6,522 $461K Reduce -0.5%
VLO Valero Energy Corp. 0.48% 3,375 $454K No change
CSX CSX Corp. 0.47% 13,520 $441K No change
GOOGL Alphabet Inc. Class A 0.47% 2,498 $440K Reduce -1.3%
SYK Stryker Corp. 0.46% 1,092 $432K No change
FICO Fair Isaac Corp. 0.46% 235 $430K Reduce -6.0%
HD Home Depot Inc. 0.45% 1,159 $425K Reduce -0.3%
WY Weyerhaeuser Co. 0.40% 14,712 $378K Add +0.7%
CEF Sprott Physical Gold and Sil 0.40% 12,500 $376K No change
COP Conocophillips 0.40% 4,146 $372K Add +2.5%
INTC Intel Corp. 0.37% 15,337 $344K Reduce -5.0%
UNH Unitedhealth Group Inc. 0.36% 1,081 $337K Reduce -2.5%
VOX Vanguard Communication Servi 0.34% 1,884 $322K No change
VZ Verizon Communications Inc. 0.33% 7,178 $311K Reduce -0.5%
ADP Automatic Data Processing 0.32% 987 $304K No change
MINT PIMCO Enhanced Short Maturit 0.32% 2,996 $301K No change
SCHP Schwab U.S. Tips ETF 0.31% 10,982 $293K No change
GSST Goldman Sachs Ultra Short Bo 0.30% 5,553 $281K No change
INTU Intuit Inc. 0.29% 348 $274K No change
GE General Electric filed as GE AEROSPACE 0.29% 1,053 $271K Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO 0.28% 24,512 $266K No change
GDX Vaneck Gold Miners ETF 0.28% 5,100 $266K Add +4.1%
QQQ Invesco QQQ Trust Series 1 0.28% 477 $263K No change
SLV iShares Silver Trust 0.27% 7,872 $258K Add +2.6%
GOOG Alphabet Inc. Class C 0.27% 1,440 $255K No change
WMT Walmart Inc. 0.27% 2,606 $255K No change
HUBB Hubbell Inc. 0.25% 582 $238K New
AMD Advanced Micro Devices 0.25% 1,670 $237K New
EWJ iShares MSCI Japan ETF 0.25% 3,125 $234K No change
GLD SPDR Gold Shares 0.24% 741 $226K No change
TIP iShares Tips Bond ETF 0.24% 2,048 $225K No change
COST Costco Wholesale Corp. 0.24% 226 $224K No change
IVW iShares S&P 500 Growth ETF 0.23% 1,972 $217K New
PDBC Invesco Optimum Yield Divers 0.23% 16,525 $215K No change
CAT Caterpillar Inc. 0.23% 550 $214K New
SCHC Schwab Intl Small-Cap Equity 0.22% 4,917 $209K New
MRK Merck & Co. Inc. 0.22% 2,601 $206K No change
T AT&T Inc. 0.22% 7,060 $204K Reduce -1.2%
LOW Lowe's Cos Inc. 0.21% 902 $200K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -3.9% 2.55% −0.44
UNH Unitedhealth Group Inc. Reduce -2.5% 0.36% −0.28
JPST JPMorgan Ultra-Short Income Reduce -0.7% 5.83% −0.28
SCHO Schwab Short-Term US Treas Reduce -3.8% 3.14% −0.25
XLE SS Energy Select Sector Sold out 0.00% −0.24
VHT Vanguard Health Care ETF Reduce -0.7% 1.61% −0.19
SCHR Schwab Intermediate-Term US Reduce -0.2% 4.98% −0.18
SRLN SS Blackstone Sr Loan ETF Reduce -5.0% 1.83% −0.16
SCHZ Schwab US Aggregate Bond ETF Reduce -0.1% 3.56% −0.14
VCIT Vanguard Int-Term Corporate Reduce -2.5% 2.15% −0.11
JNJ Johnson & Johnson Reduce -4.0% 0.58% −0.10
PG The Procter & Gamble Co. Reduce -4.1% 0.60% −0.10
ABBV Abbvie Inc. Reduce -1.4% 0.51% −0.10
TLT iShares 20+ Year Treasury BD Reduce -5.3% 0.59% −0.08
UNP Union Pacific Corp. Reduce -1.4% 0.88% −0.07
LLY Eli Lilly & Co. Reduce -1.5% 0.54% −0.07
SCHH Schwab US REIT ETF Reduce -0.4% 1.02% −0.06
FICO Fair Isaac Corp. Reduce -6.0% 0.46% −0.05
INTC Intel Corp. Reduce -5.0% 0.37% −0.04
VZ Verizon Communications Inc. Reduce -0.5% 0.33% −0.03
KO The Coca-Cola Co. Reduce -0.5% 0.49% −0.03
HD Home Depot Inc. Reduce -0.3% 0.45% −0.02
T AT&T Inc. Reduce -1.2% 0.22% −0.01
STEM Stem Inc. Sold out 0.00% −0.01
CMI Cummins Inc. Reduce -0.7% 0.50% −0.00
SCHX Schwab US Large-Cap ETF Reduce -2.3% 0.56% +0.02
RTX RTX Corp. Reduce -0.6% 0.57% +0.03
GOOGL Alphabet Inc. Class A Reduce -1.3% 0.47% +0.03
CSCO Cisco Systems Inc. Reduce -0.8% 0.56% +0.04
WFC Wells Fargo & Co. Reduce -1.6% 0.88% +0.04
GE General Electric Reduce -2.0% 0.29% +0.05
VGT Vanguard Info Tech ETF Reduce -7.9% 1.03% +0.08
VFH Vanguard Financials ETF Reduce -0.3% 4.46% +0.09
JPM JPMorgan Chase & Co. Reduce -2.4% 1.05% +0.10
BAC Bank of America Corp. Reduce -0.0% 1.41% +0.11
ORCL Oracle Corp. Reduce -1.3% 0.61% +0.20
MSFT Microsoft Corp. Reduce -2.1% 2.49% +0.49

Portfolio Buys Q1 2025 → Q2 2025
MBB iShares MBS ETF New 0.57% +0.57
SCHF Schwab Intl Equity ETF Add +1.1% 3.33% +0.26
HUBB Hubbell Inc. New 0.25% +0.25
AMD Advanced Micro Devices New 0.25% +0.25
IVW iShares S&P 500 Growth ETF New 0.23% +0.23
CAT Caterpillar Inc. New 0.23% +0.23
SCHC Schwab Intl Small-Cap Equity New 0.22% +0.22
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.6% 2.61% +0.19
SCHB Schwab US Broad Market ETF Add +0.0% 1.75% +0.10
SCHA Schwab US Small-Cap ETF Add +1.9% 1.37% +0.07
SCHM Schwab US Mid Cap ETF Add +2.1% 1.24% +0.06
GDX Vaneck Gold Miners ETF Add +4.1% 0.28% +0.03
IAU iShares Gold Trust Add +0.9% 0.71% +0.02
SLV iShares Silver Trust Add +2.6% 0.27% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +3.6% 2.44% +0.00
VAW Vanguard Materials ETF Add +1.0% 0.51% +0.00
EMB iShares JP Morgan Usd Emergi Add +0.1% 1.25% −0.02
DVY iShares Select Dividend ETF Add +1.6% 0.69% −0.03
SCHD Schwab US DVD Equity ETF Add +8.0% 2.44% −0.04
WY Weyerhaeuser Co. Add +0.7% 0.40% −0.07
COP Conocophillips Add +2.5% 0.40% −0.08
GBIL Goldman Sachs Access Treasur Add +1.0% 3.37% −0.11
AMGN Amgen Inc. Add +0.4% 0.72% −0.11
XOM Exxon Mobil Corp. Add +0.9% 0.84% −0.12
CVX Chevron Corp. Add +0.9% 0.81% −0.17
VDE Vanguard Energy ETF Add +2.5% 2.57% −0.28

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