North Forty Two & Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), North Forty Two & Co. reported 104 stock positions worth $117.8 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 5.1% of the portfolio, followed by Bondbloxx BBG 1 Dur US Treas (XONE, 4.1%) and JPMorgan Ultra-Short Income (JPST, 3.9%). Compared with Q1 2026, it opened 7 new positions, added to 25 and reduced 30. The biggest buy was Bondbloxx BBG 6 MTH US Treas (XHLF, shares +20%) and the biggest sale iShares National Muni Bond E (MUB, shares −51%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0002055134
Portfolio Value
$117.8M (Q2 2026)
SEC Filing
0002055134-26-000003 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $117.8M $117.8M Q2 2026

Holdings 104 stocks · $117.8M
XHLF Bondbloxx BBG 6 MTH US Treas 5.11% 119,610 $6.0M Add +19.7%
XONE Bondbloxx BBG 1 Dur US Treas 4.11% 97,920 $4.8M Add +8.8%
JPST JPMorgan Ultra-Short Income 3.95% 91,881 $4.6M Reduce -1.2%
SCHF Schwab Intl Equity ETF 3.79% 160,914 $4.5M Add +2.1%
SCHD Schwab US DVD Equity ETF 3.72% 138,306 $4.4M Add +6.8%
VFH Vanguard Financials ETF 3.65% 32,707 $4.3M No change
SCHR Schwab Intermediate-Term US 3.48% 166,172 $4.1M Reduce -0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 3.12% 101,376 $3.7M Add +3.9%
SCHZ Schwab US Aggregate Bond ETF 2.60% 132,494 $3.1M Add +1.8%
GBIL Goldman Sachs Access Treasur 2.58% 30,365 $3.0M Reduce -3.7%
VDE Vanguard Energy ETF 2.56% 20,072 $3.0M Add +0.3%
AAPL Apple Inc. 2.54% 10,336 $3.0M Reduce -1.9%
SCHO Schwab Short-Term US Treas 2.42% 118,056 $2.8M Add +2.3%
VHT Vanguard Health Care ETF 2.29% 9,025 $2.7M Add +1.7%
VCSH Vanguard S/T Corp. Bond ETF 2.22% 33,139 $2.6M Add +4.5%
NEU Newmarket Corp. 2.12% 3,150 $2.5M Reduce -1.6%
SCHA Schwab US Small-Cap ETF 1.85% 60,280 $2.2M Add +2.4%
SCHB Schwab US Broad Market ETF 1.70% 69,100 $2.0M Add +0.0%
SCHM Schwab US Mid Cap ETF 1.61% 51,501 $1.9M Add +2.0%
VCIT Vanguard Int-Term Corporate 1.52% 21,617 $1.8M Reduce -7.3%
MSFT Microsoft Corp. 1.39% 4,386 $1.6M No change
INTC Intel Corp. 1.38% 11,634 $1.6M Reduce -10.4%
SRLN SS Blackstone Sr Loan ETF 1.27% 37,124 $1.5M Reduce -1.5%
EMB iShares JP Morgan Usd Emergi 1.23% 15,016 $1.4M Add +3.6%
VGT Vanguard Info Tech ETF 1.19% 11,756 $1.4M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 1.19% 3,789 $1.4M Reduce -1.5%
BAC Bank of America Corp. 1.16% 24,001 $1.4M Reduce -0.6%
JUST Goldman Sachs Just US LRG 1.03% 11,325 $1.2M No change
USFR Wisdomtree Floating Rate Tre 0.99% 23,040 $1.2M No change
VPU Vanguard Utilities ETF 0.98% 5,875 $1.1M Reduce -0.8%
MBB iShares MBS ETF 0.98% 12,161 $1.1M Add +3.8%
SCHH Schwab US REIT ETF 0.88% 43,824 $1.0M No change
PFF iShares Preferred & Income S 0.80% 30,736 $937K Reduce -11.1%
IAU iShares Gold Trust 0.77% 12,069 $911K Add +9.2%
JNJ Johnson & Johnson 0.76% 3,509 $891K No change
TXN Texas Instruments Inc. 0.73% 2,893 $862K No change
QCOM Qualcomm Inc. 0.73% 4,636 $857K No change
CSCO Cisco Systems Inc. 0.71% 7,138 $838K No change
VLO Valero Energy Corp. 0.70% 3,175 $827K Reduce -5.9%
GOOGL Alphabet Inc. Class A 0.70% 2,305 $824K Reduce -3.4%
UNP Union Pacific Corp. 0.70% 3,026 $823K No change
DVY iShares Select Dividend ETF 0.66% 5,002 $782K Add +2.0%
LLY Eli Lilly & Co. 0.65% 641 $769K No change
AMGN Amgen Inc. 0.63% 2,035 $737K No change
CVX Chevron Corp. 0.62% 4,435 $735K No change
WFC Wells Fargo & Co. 0.62% 8,808 $728K Reduce -1.1%
XOM Exxon Mobil Corp. 0.62% 5,305 $725K Reduce -0.5%
CMI Cummins Inc. 0.59% 975 $695K Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 1,375 $688K Reduce -1.8%
GILD Gilead Sciences Inc. 0.58% 5,380 $680K Reduce -0.5%
ABBV Abbvie Inc. 0.55% 2,564 $645K No change
CSX CSX Corp. 0.53% 13,220 $628K Reduce -1.5%
TLT iShares 20+ Year Treasury BD 0.53% 7,217 $624K Add +6.7%
SCHX Schwab US Large-Cap ETF 0.52% 20,906 $615K No change
CVS CVS Health Corp. 0.51% 5,768 $597K Reduce -8.0%
CAT Caterpillar Inc. 0.50% 550 $586K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 6,771 $583K No change
JPM JPMorgan Chase & Co. 0.49% 1,779 $582K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 753 $562K Reduce -1.2%
VAW Vanguard Materials ETF 0.47% 2,425 $555K Add +1.0%
MUB iShares National Muni Bond E 0.46% 5,081 $547K Reduce -51.0%
RTX RTX Corp. 0.45% 2,819 $535K No change
CEF Sprott Physical Gold and Sil 0.45% 13,100 $527K No change
KO The Coca-Cola Co. 0.43% 6,197 $504K Reduce -2.0%
GOOG Alphabet Inc. Class C 0.42% 1,415 $500K Reduce -1.7%
SLV iShares Silver Trust 0.38% 8,422 $450K Add +6.3%
UNH Unitedhealth Group Inc. 0.37% 1,049 $436K Reduce -2.3%
PG The Procter & Gamble Co. 0.36% 2,887 $423K No change
HD Home Depot Inc. 0.35% 1,177 $415K No change
SCHP Schwab U.S. Tips ETF 0.35% 15,582 $413K Add +4.0%
GDX Vaneck Gold Miners ETF 0.35% 5,450 $411K No change
COP Conocophillips 0.34% 3,852 $400K Reduce -0.6%
ABT Abbott Laboratories 0.34% 4,358 $395K No change
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.33% 8,675 $390K New
WY Weyerhaeuser Co. 0.32% 15,711 $376K Add +1.3%
SYK Stryker Corp. 0.28% 1,062 $334K No change
VOX Vanguard Communication Servi 0.28% 1,809 $333K No change
FLRT Pacer Aristotle Pacific Floa 0.28% 7,100 $331K Add +9.2%
EWJ iShares MSCI Japan ETF 0.28% 3,475 $324K Add +1.5%
PDBC Invesco Optimum Yield Divers 0.26% 19,625 $312K No change
HUBB Hubbell Inc. 0.26% 582 $305K No change
MRK Merck & Co. Inc. 0.26% 2,362 $304K No change
MINT PIMCO Enhanced Short Maturit 0.26% 2,996 $302K No change
ORCL Oracle Corp. 0.25% 2,022 $296K No change
QQQ Invesco QQQ Trust Series 1 0.24% 377 $278K No change
GLD SPDR Gold Shares 0.23% 741 $273K No change
IVW iShares S&P 500 Growth ETF 0.23% 1,972 $271K No change
F Ford Motor Co. filed as FORD MTR CO 0.21% 18,128 $252K Reduce -2.3%
SIVR Abrdn Physical Silver Shares 0.21% 4,400 $247K No change
GSST Goldman Sachs Ultra Short Bo 0.21% 4,851 $245K No change
SCHC Schwab Intl Small-Cap Equity 0.21% 5,067 $244K No change
XLE SS Energy Select Sector 0.21% 4,581 $243K Add +0.1%
VZ Verizon Communications Inc. 0.21% 5,732 $243K No change
MPC Marathon Petroleum Corp. 0.21% 947 $242K No change
FICO Fair Isaac Corp. 0.20% 200 $239K Reduce -14.9%
AMD Advanced Micro Devices 0.20% 400 $232K New
GLW Corning Inc. 0.20% 900 $230K New
PINK Simplify Health Care ETF 0.19% 5,800 $227K New
VYM Vanguard High DVD Yield ETF 0.19% 1,436 $227K No change
TIP iShares Tips Bond ETF 0.19% 2,048 $224K No change
ADP Automatic Data Processing 0.19% 987 $221K No change
MMM 3M Co. 0.18% 1,310 $212K New
IGV iShares Expanded Tech-Softwa 0.18% 2,335 $212K New
EEM iShares MSCI Emerging Market 0.18% 3,083 $211K New

Portfolio Sells Q1 2026 → Q2 2026
MUB iShares National Muni Bond E Reduce -51.0% 0.46% −0.55
JPST JPMorgan Ultra-Short Income Reduce -1.2% 3.95% −0.40
SCHR Schwab Intermediate-Term US Reduce -0.4% 3.48% −0.36
GBIL Goldman Sachs Access Treasur Reduce -3.7% 2.58% −0.34
VCIT Vanguard Int-Term Corporate Reduce -7.3% 1.52% −0.27
XOM Exxon Mobil Corp. Reduce -0.5% 0.62% −0.22
PFF iShares Preferred & Income S Reduce -11.1% 0.80% −0.17
COP Conocophillips Reduce -0.6% 0.34% −0.13
SRLN SS Blackstone Sr Loan ETF Reduce -1.5% 1.27% −0.13
GILD Gilead Sciences Inc. Reduce -0.5% 0.58% −0.12
VPU Vanguard Utilities ETF Reduce -0.8% 0.98% −0.11
VLO Valero Energy Corp. Reduce -5.9% 0.70% −0.07
WFC Wells Fargo & Co. Reduce -1.1% 0.62% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.58% −0.04
FICO Fair Isaac Corp. Reduce -14.9% 0.20% −0.03
KO The Coca-Cola Co. Reduce -2.0% 0.43% −0.02
F Ford Motor Co. Reduce -2.3% 0.21% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 0.48% +0.02
CSX CSX Corp. Reduce -1.5% 0.53% +0.02
GOOG Alphabet Inc. Class C Reduce -1.7% 0.42% +0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 1.19% +0.05
GOOGL Alphabet Inc. Class A Reduce -3.4% 0.70% +0.07
AAPL Apple Inc. Reduce -1.9% 2.54% +0.07
BAC Bank of America Corp. Reduce -0.6% 1.16% +0.07
CMI Cummins Inc. Reduce -3.9% 0.59% +0.09
CVS CVS Health Corp. Reduce -8.0% 0.51% +0.09
UNH Unitedhealth Group Inc. Reduce -2.3% 0.37% +0.10
NEU Newmarket Corp. Reduce -1.6% 2.12% +0.22
VGT Vanguard Info Tech ETF Reduce -0.2% 1.19% +0.24
INTC Intel Corp. Reduce -10.4% 1.38% +0.85

Portfolio Buys Q1 2026 → Q2 2026
XHLF Bondbloxx BBG 6 MTH US Treas Add +19.7% 5.11% +0.46
XEMD Bondbloxx-JPM Usd Em MK 1-10 New 0.33% +0.33
SCHA Schwab US Small-Cap ETF Add +2.4% 1.85% +0.27
AMD Advanced Micro Devices New 0.20% +0.20
GLW Corning Inc. New 0.20% +0.20
PINK Simplify Health Care ETF New 0.19% +0.19
MMM 3M Co. New 0.18% +0.18
IGV iShares Expanded Tech-Softwa New 0.18% +0.18
EEM iShares MSCI Emerging Market New 0.18% +0.18
SCHF Schwab Intl Equity ETF Add +2.1% 3.79% +0.18
SCHM Schwab US Mid Cap ETF Add +2.0% 1.61% +0.17
SCHE Schwab Emrg Mrkts Eqty ETF Add +3.9% 3.12% +0.15
SCHB Schwab US Broad Market ETF Add +0.0% 1.70% +0.10
VHT Vanguard Health Care ETF Add +1.7% 2.29% +0.06
SCHD Schwab US DVD Equity ETF Add +6.8% 3.72% +0.05
EWJ iShares MSCI Japan ETF Add +1.5% 0.28% +0.01
FLRT Pacer Aristotle Pacific Floa Add +9.2% 0.28% +0.00
TLT iShares 20+ Year Treasury BD Add +6.7% 0.53% −0.01
XONE Bondbloxx BBG 1 Dur US Treas Add +8.8% 4.11% −0.02
SCHP Schwab U.S. Tips ETF Add +4.0% 0.35% −0.02
DVY iShares Select Dividend ETF Add +2.0% 0.66% −0.02
VAW Vanguard Materials ETF Add +1.0% 0.47% −0.03
EMB iShares JP Morgan Usd Emergi Add +3.6% 1.23% −0.03
WY Weyerhaeuser Co. Add +1.3% 0.32% −0.03
MBB iShares MBS ETF Add +3.8% 0.98% −0.05
XLE SS Energy Select Sector Add +0.1% 0.21% −0.05
VCSH Vanguard S/T Corp. Bond ETF Add +4.5% 2.22% −0.10
SLV iShares Silver Trust Add +6.3% 0.38% −0.12
IAU iShares Gold Trust Add +9.2% 0.77% −0.13
SCHO Schwab Short-Term US Treas Add +2.3% 2.42% −0.17
SCHZ Schwab US Aggregate Bond ETF Add +1.8% 2.60% −0.19
VDE Vanguard Energy ETF Add +0.3% 2.56% −0.64

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