North Forty Two & Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), North Forty Two & Co. reported 97 stock positions worth $108.2 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 4.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 4.4%) and Bondbloxx BBG 1 Dur US Treas (XONE, 4.1%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 25 and reduced 31. The biggest buy was Vanguard Energy ETF (VDE, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0002055134
Portfolio Value
$108.2M (Q1 2026)
SEC Filing
0002055134-26-000002 ↗ filed Apr 21, 2026

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 Q2 2025 Q3 2025: $102.4M Q3 2025 Q4 2025: $106.0M Q4 2025 Q1 2026: $108.2M $108.2M Q1 2026 Q2 2026: $117.8M Q2 2026

Holdings 97 stocks · $108.2M
XHLF Bondbloxx BBG 6 MTH US Treas 4.65% 99,940 $5.0M Add +14.3%
JPST JPMorgan Ultra-Short Income 4.35% 92,979 $4.7M Reduce -7.4%
XONE Bondbloxx BBG 1 Dur US Treas 4.12% 90,005 $4.5M Add +9.8%
SCHR Schwab Intermediate-Term US 3.84% 166,772 $4.2M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 3.67% 129,558 $4.0M Add +10.6%
VFH Vanguard Financials ETF 3.65% 32,707 $4.0M Reduce -0.3%
SCHF Schwab Intl Equity ETF 3.61% 157,654 $3.9M Add +6.8%
VDE Vanguard Energy ETF 3.20% 20,022 $3.5M Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 2.97% 97,585 $3.2M Add +10.1%
GBIL Goldman Sachs Access Treasur 2.92% 31,544 $3.2M Reduce -0.5%
SCHZ Schwab US Aggregate Bond ETF 2.79% 130,094 $3.0M Reduce -0.1%
SCHO Schwab Short-Term US Treas 2.59% 115,406 $2.8M Reduce -0.1%
AAPL Apple Inc. 2.47% 10,536 $2.7M Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 2.32% 31,714 $2.5M Reduce -0.5%
VHT Vanguard Health Care ETF 2.23% 8,874 $2.4M Add +2.3%
NEU Newmarket Corp. 1.90% 3,200 $2.1M Reduce -2.0%
VCIT Vanguard Int-Term Corporate 1.78% 23,317 $1.9M Reduce -2.7%
SCHB Schwab US Broad Market ETF 1.60% 69,099 $1.7M Add +0.2%
SCHA Schwab US Small-Cap ETF 1.58% 58,880 $1.7M Add +7.6%
MSFT Microsoft Corp. 1.50% 4,386 $1.6M Reduce -1.4%
SCHM Schwab US Mid Cap ETF 1.44% 50,476 $1.6M Add +9.6%
SRLN SS Blackstone Sr Loan ETF 1.40% 37,681 $1.5M Reduce -0.8%
EMB iShares JP Morgan Usd Emergi 1.26% 14,496 $1.4M Add +10.3%
VTI VG Morningstar TS MKT ETF-US 1.14% 3,848 $1.2M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.09% 24,151 $1.2M Reduce -2.2%
VPU Vanguard Utilities ETF 1.09% 5,925 $1.2M Reduce -1.3%
USFR Wisdomtree Floating Rate Tre 1.07% 23,040 $1.2M Reduce -2.1%
MBB iShares MBS ETF 1.03% 11,712 $1.1M Add +7.4%
MUB iShares National Muni Bond E 1.02% 10,381 $1.1M Reduce -8.0%
PFF iShares Preferred & Income S 0.97% 34,576 $1.0M Reduce -0.1%
JUST Goldman Sachs Just US LRG 0.97% 11,325 $1.0M No change
VGT Vanguard Info Tech ETF 0.95% 1,472 $1.0M Add +0.4%
IAU iShares Gold Trust 0.90% 11,054 $975K Add +0.5%
SCHH Schwab US REIT ETF 0.87% 43,824 $942K No change
CVX Chevron Corp. 0.85% 4,435 $918K Reduce -3.7%
XOM Exxon Mobil Corp. 0.84% 5,330 $904K No change
JNJ Johnson & Johnson 0.79% 3,509 $858K Add +0.5%
VLO Valero Energy Corp. 0.77% 3,375 $834K No change
GILD Gilead Sciences Inc. 0.70% 5,405 $753K No change
DVY iShares Select Dividend ETF 0.69% 4,902 $742K No change
UNP Union Pacific Corp. 0.68% 3,026 $734K No change
AMGN Amgen Inc. 0.66% 2,035 $716K Reduce -0.2%
WFC Wells Fargo & Co. 0.66% 8,908 $709K Reduce -4.3%
GOOGL Alphabet Inc. Class A 0.63% 2,385 $686K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 1,400 $671K No change
CEF Sprott Physical Gold and Sil 0.58% 13,100 $625K No change
QCOM Qualcomm Inc. 0.55% 4,636 $597K No change
LLY Eli Lilly & Co. 0.55% 641 $590K Add +0.3%
TLT iShares 20+ Year Treasury BD 0.54% 6,767 $587K Add +11.5%
INTC Intel Corp. 0.53% 12,984 $573K Reduce -0.0%
TXN Texas Instruments Inc. 0.52% 2,893 $562K No change
ABBV Abbvie Inc. 0.52% 2,564 $558K No change
CSCO Cisco Systems Inc. 0.51% 7,138 $554K No change
CSX CSX Corp. 0.51% 13,420 $551K Reduce -0.7%
CMI Cummins Inc. 0.50% 1,015 $546K Reduce -1.7%
RTX RTX Corp. 0.50% 2,819 $544K No change
VAW Vanguard Materials ETF 0.50% 2,400 $541K No change
SLV iShares Silver Trust 0.50% 7,922 $540K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.50% 20,906 $536K No change
JPM JPMorgan Chase & Co. 0.48% 1,779 $523K Reduce -4.8%
COP Conocophillips 0.47% 3,877 $512K No change
GDX Vaneck Gold Miners ETF 0.46% 5,450 $500K Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 762 $496K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 1,128 $493K No change
KO The Coca-Cola Co. 0.44% 6,322 $481K No change
CVS CVS Health Corp. 0.42% 6,268 $450K Reduce -5.3%
ABT Abbott Laboratories 0.41% 4,358 $447K No change
PG The Procter & Gamble Co. 0.39% 2,887 $417K No change
GOOG Alphabet Inc. Class C 0.38% 1,440 $413K No change
SCHP Schwab U.S. Tips ETF 0.37% 14,982 $399K Add +6.0%
CAT Caterpillar Inc. 0.36% 550 $390K No change
HD Home Depot Inc. 0.36% 1,177 $387K Add +1.6%
WY Weyerhaeuser Co. 0.35% 15,511 $379K Add +9.2%
SYK Stryker Corp. 0.32% 1,062 $349K Reduce -2.8%
PDBC Invesco Optimum Yield Divers 0.31% 19,625 $340K No change
VOX Vanguard Communication Servi 0.30% 1,809 $325K Reduce -2.7%
GLD SPDR Gold Shares 0.29% 741 $319K No change
SIVR Abrdn Physical Silver Shares 0.29% 4,400 $315K No change
MINT PIMCO Enhanced Short Maturit 0.28% 2,996 $301K No change
FLRT Pacer Aristotle Pacific Floa 0.28% 6,500 $301K Add +16.1%
ORCL Oracle Corp. 0.28% 2,022 $297K No change
UNH Unitedhealth Group Inc. 0.27% 1,074 $291K Reduce -0.7%
EWJ iShares MSCI Japan ETF 0.27% 3,425 $289K Add +9.6%
VZ Verizon Communications Inc. 0.27% 5,732 $288K Reduce -10.1%
HUBB Hubbell Inc. 0.26% 582 $286K No change
MRK Merck & Co. Inc. 0.26% 2,362 $284K No change
XLE SS Energy Select Sector 0.26% 4,578 $280K Add +0.0%
FICO Fair Isaac Corp. 0.23% 235 $251K No change
GSST Goldman Sachs Ultra Short Bo 0.23% 4,851 $245K No change
SCHC Schwab Intl Small-Cap Equity 0.22% 5,067 $237K No change
MPC Marathon Petroleum Corp. 0.21% 947 $231K New
TIP iShares Tips Bond ETF 0.21% 2,048 $226K No change
IVW iShares S&P 500 Growth ETF 0.21% 1,972 $223K No change
QQQ Invesco QQQ Trust Series 1 0.20% 377 $218K No change
F Ford Motor Co. filed as FORD MTR CO 0.20% 18,556 $214K No change
VYM Vanguard High DVD Yield ETF 0.20% 1,436 $213K No change
ADP Automatic Data Processing 0.19% 987 $201K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.4% 1.50% −0.53
VFH Vanguard Financials ETF Reduce -0.3% 3.65% −0.48
JPST JPMorgan Ultra-Short Income Reduce -7.4% 4.35% −0.44
AAPL Apple Inc. Reduce -0.9% 2.47% −0.26
NEU Newmarket Corp. Reduce -2.0% 1.90% −0.22
MMM 3M Co. Sold out 0.00% −0.20
BAC Bank of America Corp. Reduce -2.2% 1.09% −0.19
WFC Wells Fargo & Co. Reduce -4.3% 0.66% −0.16
SCHR Schwab Intermediate-Term US Reduce -1.4% 3.84% −0.16
MUB iShares National Muni Bond E Reduce -8.0% 1.02% −0.12
VCIT Vanguard Int-Term Corporate Reduce -2.7% 1.78% −0.11
JPM JPMorgan Chase & Co. Reduce -4.8% 0.48% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 1.14% −0.08
SRLN SS Blackstone Sr Loan ETF Reduce -0.8% 1.40% −0.08
SCHZ Schwab US Aggregate Bond ETF Reduce -0.1% 2.79% −0.08
CVS CVS Health Corp. Reduce -5.3% 0.42% −0.08
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.63% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.5% 2.32% −0.07
GBIL Goldman Sachs Access Treasur Reduce -0.5% 2.92% −0.07
UNH Unitedhealth Group Inc. Reduce -0.7% 0.27% −0.07
SCHO Schwab Short-Term US Treas Reduce -0.1% 2.59% −0.07
USFR Wisdomtree Floating Rate Tre Reduce -2.1% 1.07% −0.05
PFF iShares Preferred & Income S Reduce -0.1% 0.97% −0.04
SYK Stryker Corp. Reduce -2.8% 0.32% −0.04
VOX Vanguard Communication Servi Reduce -2.7% 0.30% −0.04
CMI Cummins Inc. Reduce -1.7% 0.50% +0.01
VZ Verizon Communications Inc. Reduce -10.1% 0.27% +0.02
AMGN Amgen Inc. Reduce -0.2% 0.66% +0.03
VPU Vanguard Utilities ETF Reduce -1.3% 1.09% +0.04
CSX CSX Corp. Reduce -0.7% 0.51% +0.05
INTC Intel Corp. Reduce -0.0% 0.53% +0.08
CVX Chevron Corp. Reduce -3.7% 0.85% +0.19

Portfolio Buys Q4 2025 → Q1 2026
VDE Vanguard Energy ETF Add +0.3% 3.20% +0.83
SCHD Schwab US DVD Equity ETF Add +10.6% 3.67% +0.64
XHLF Bondbloxx BBG 6 MTH US Treas Add +14.3% 4.65% +0.51
XONE Bondbloxx BBG 1 Dur US Treas Add +9.8% 4.12% +0.29
SCHF Schwab Intl Equity ETF Add +6.8% 3.61% +0.26
SCHE Schwab Emrg Mrkts Eqty ETF Add +10.1% 2.97% +0.23
MPC Marathon Petroleum Corp. New 0.21% +0.21
SCHM Schwab US Mid Cap ETF Add +9.6% 1.44% +0.14
SCHA Schwab US Small-Cap ETF Add +7.6% 1.58% +0.11
JNJ Johnson & Johnson Add +0.5% 0.79% +0.11
XLE SS Energy Select Sector Add +0.0% 0.26% +0.07
EMB iShares JP Morgan Usd Emergi Add +10.3% 1.26% +0.07
IAU iShares Gold Trust Add +0.5% 0.90% +0.06
MBB iShares MBS ETF Add +7.4% 1.03% +0.05
TLT iShares 20+ Year Treasury BD Add +11.5% 0.54% +0.04
WY Weyerhaeuser Co. Add +9.2% 0.35% +0.03
EWJ iShares MSCI Japan ETF Add +9.6% 0.27% +0.03
FLRT Pacer Aristotle Pacific Floa Add +16.1% 0.28% +0.03
GDX Vaneck Gold Miners ETF Add +0.9% 0.46% +0.03
SLV iShares Silver Trust Add +0.6% 0.50% +0.02
SCHP Schwab U.S. Tips ETF Add +6.0% 0.37% +0.02
HD Home Depot Inc. Add +1.6% 0.36% −0.02
VGT Vanguard Info Tech ETF Add +0.4% 0.95% −0.09
LLY Eli Lilly & Co. Add +0.3% 0.55% −0.10
SCHB Schwab US Broad Market ETF Add +0.2% 1.60% −0.10
VHT Vanguard Health Care ETF Add +2.3% 2.23% −0.12

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