NORTH FORTY TWO & CO.

Filed: 2/11/2025ACC: 0002055134-25-000002

📋 What this filing means

NORTH FORTY TWO & CO. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $86.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$86.61M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

COM$27.12M31.3%

ULTRA SHRT ETF$5.45M6.3%

INT-TRM U.S TRES$4.41M5.1%

FINANCIALS ETF$3.91M4.5%

US AGGREGATE B$3.07M3.5%

ACCES TREASURY$2.99M3.5%

SHT TM US TRES$2.93M3.4%

Portfolio Concentration

Top 3$13.77M15.9%

4–10$19.07M22.0%

11–25$22.44M25.9%

Rest$31.33M36.2%

Top 3 weight

15.9%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

8.86K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.65M

% of voting shares99.5%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings91

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares108.15K

TypeSH

Market value$5.45M

6.29%

Sole

800.00

Shared

0.00

None

107.35K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares181.74K

TypeSH

Market value$4.41M

5.10%

Sole

1.60K

Shared

0.00

None

180.13K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares33.10K

TypeSH

Market value$3.91M

4.51%

Sole

500.00

Shared

0.00

None

32.60K

APPLE INC

SOLE

COM

Shares12.53K

TypeSH

Market value$3.14M

3.62%

Sole

180.00

Shared

0.00

None

12.35K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares135.25K

TypeSH

Market value$3.07M

3.54%

Sole

Shared

0.00

None

134.25K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares29.96K

TypeSH

Market value$2.99M

3.46%

Sole

0.00

Shared

0.00

None

29.96K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares121.73K

TypeSH

Market value$2.93M

3.38%

Sole

0.00

Shared

0.00

None

121.73K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares132.47K

TypeSH

Market value$2.45M

2.83%

Sole

2.08K

Shared

0.00

None

130.38K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares19.29K

TypeSH

Market value$2.34M

2.70%

Sole

400.00

Shared

0.00

None

18.89K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares27.61K

TypeSH

Market value$2.15M

2.49%

Sole

200.00

Shared

0.00

None

27.41K

MICROSOFT CORP

SOLE

COM

Shares4.99K

TypeSH

Market value$2.10M

2.43%

Sole

0.00

Shared

0.00

None

4.99K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares76.22K

TypeSH

Market value$2.03M

2.34%

Sole

0.00

Shared

0.00

None

76.22K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares24.67K

TypeSH

Market value$1.98M

2.29%

Sole

200.00

Shared

0.00

None

24.47K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares43.21K

TypeSH

Market value$1.80M

2.08%

Sole

0.00

Shared

0.00

None

43.21K

NEWMARKET CORP

SOLE

COM

Shares3.27K

TypeSH

Market value$1.73M

1.99%

Sole

0.00

Shared

0.00

None

3.27K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares68.56K

TypeSH

Market value$1.56M

1.80%

Sole

0.00

Shared

0.00

None

68.56K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares5.99K

TypeSH

Market value$1.52M

1.75%

Sole

0.00

Shared

0.00

None

5.99K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.66K

TypeSH

Market value$1.35M

1.56%

Sole

0.00

Shared

0.00

None

4.66K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares48.16K

TypeSH

Market value$1.32M

1.52%

Sole

0.00

Shared

0.00

None

48.16K

BANK AMERICA CORP

SOLE

COM

Shares28.48K

TypeSH

Market value$1.25M

1.45%

Sole

0.00

Shared

0.00

None

28.48K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares23.54K

TypeSH

Market value$1.18M

1.37%

Sole

0.00

Shared

0.00

None

23.54K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares37.42K

TypeSH

Market value$1.18M

1.36%

Sole

500.00

Shared

0.00

None

36.92K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares45K

TypeSH

Market value$1.16M

1.34%

Sole

0.00

Shared

0.00

None

45K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares12.83K

TypeSH

Market value$1.14M

1.32%

Sole

150.00

Shared

0.00

None

12.68K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares10.68K

TypeSH

Market value$1.14M

1.31%

Sole

0.00

Shared

0.00

None

10.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	108.15K	SH	$5.45M 6.29%	800.00	107.35K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	181.74K	SH	$4.41M 5.10%	1.60K	180.13K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	33.10K	SH	$3.91M 4.51%	500.00	32.60K
APPLE INCSOLE	COM	12.53K	SH	$3.14M 3.62%	180.00	12.35K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	135.25K	SH	$3.07M 3.54%	1K	134.25K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	29.96K	SH	$2.99M 3.46%	0.00	29.96K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	121.73K	SH	$2.93M 3.38%	0.00	121.73K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	132.47K	SH	$2.45M 2.83%	2.08K	130.38K
VANGUARD WORLD FDSOLE	ENERGY ETF	19.29K	SH	$2.34M 2.70%	400.00	18.89K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	27.61K	SH	$2.15M 2.49%	200.00	27.41K
MICROSOFT CORPSOLE	COM	4.99K	SH	$2.10M 2.43%	0.00	4.99K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	76.22K	SH	$2.03M 2.34%	0.00	76.22K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	24.67K	SH	$1.98M 2.29%	200.00	24.47K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	43.21K	SH	$1.80M 2.08%	0.00	43.21K
NEWMARKET CORPSOLE	COM	3.27K	SH	$1.73M 1.99%	0.00	3.27K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	68.56K	SH	$1.56M 1.80%	0.00	68.56K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	5.99K	SH	$1.52M 1.75%	0.00	5.99K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.66K	SH	$1.35M 1.56%	0.00	4.66K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	48.16K	SH	$1.32M 1.52%	0.00	48.16K
BANK AMERICA CORPSOLE	COM	28.48K	SH	$1.25M 1.45%	0.00	28.48K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	23.54K	SH	$1.18M 1.37%	0.00	23.54K
ISHARES TRSOLE	PFD AND INCM SEC	37.42K	SH	$1.18M 1.36%	500.00	36.92K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	45K	SH	$1.16M 1.34%	0.00	45K
ISHARES TRSOLE	JPMORGAN USD EMG	12.83K	SH	$1.14M 1.32%	150.00	12.68K
ISHARES TRSOLE	NATIONAL MUN ETF	10.68K	SH	$1.14M 1.31%	0.00	10.68K

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