Filed: 5/5/2025ACC: 0002055134-25-000004
📋 What this filing means
NORTH FORTY TWO & CO. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $90.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$90.29M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$26.88M29.8%
ULTRA SHRT ETF$5.52M6.1%
INT-TRM U.S TRES$4.66M5.2%
FINANCIALS ETF$3.95M4.4%
US AGGREGATE B$3.34M3.7%
ACCES TREASURY$3.14M3.5%
SHT TM US TRES$3.06M3.4%
Portfolio Concentration
Top 3$14.13M15.7%
4–10$19.84M22.0%
11–25$23.08M25.6%
Rest$33.24M36.8%
Top 3 weight
15.7%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
9.26K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings94
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares109.01K
TypeSH
Market value$5.52M
6.11%
Sole
1K
Shared
0.00
None
108.01K
SCHWAB STRATEGIC TR
SOLEShares187.41K
TypeSH
Market value$4.66M
5.16%
Sole
1.60K
Shared
0.00
None
185.81K
VANGUARD WORLD FD
SOLEShares33.10K
TypeSH
Market value$3.95M
4.38%
Sole
500.00
Shared
0.00
None
32.60K
SCHWAB STRATEGIC TR
SOLEShares144.30K
TypeSH
Market value$3.34M
3.70%
Sole
1K
Shared
0.00
None
143.30K
GOLDMAN SACHS ETF TR
SOLEShares31.39K
TypeSH
Market value$3.14M
3.48%
Sole
200.00
Shared
0.00
None
31.19K
SCHWAB STRATEGIC TR
SOLEShares125.81K
TypeSH
Market value$3.06M
3.39%
Sole
0.00
Shared
0.00
None
125.81K
SCHWAB STRATEGIC TR
SOLEShares140.24K
TypeSH
Market value$2.77M
3.07%
Sole
2.08K
Shared
0.00
None
138.16K
APPLE INC
SOLEShares12.17K
TypeSH
Market value$2.70M
2.99%
Sole
180.00
Shared
0.00
None
11.99K
VANGUARD WORLD FD
SOLEShares19.81K
TypeSH
Market value$2.57M
2.85%
Sole
400.00
Shared
0.00
None
19.41K
SCHWAB STRATEGIC TR
SOLEShares80.22K
TypeSH
Market value$2.24M
2.48%
Sole
0.00
Shared
0.00
None
80.22K
VANGUARD SCOTTSDALE FDS
SOLEShares27.86K
TypeSH
Market value$2.20M
2.44%
Sole
200.00
Shared
0.00
None
27.66K
SCHWAB STRATEGIC TR
SOLEShares79.48K
TypeSH
Market value$2.19M
2.43%
Sole
0.00
Shared
0.00
None
79.48K
VANGUARD SCOTTSDALE FDS
SOLEShares25K
TypeSH
Market value$2.04M
2.26%
Sole
200.00
Shared
0.00
None
24.80K
NEWMARKET CORP
SOLEShares3.27K
TypeSH
Market value$1.85M
2.05%
Sole
0.00
Shared
0.00
None
3.27K
MICROSOFT CORP
SOLEShares4.80K
TypeSH
Market value$1.80M
2.00%
Sole
0.00
Shared
0.00
None
4.80K
SSGA ACTIVE ETF TR
SOLEShares43.61K
TypeSH
Market value$1.79M
1.99%
Sole
0.00
Shared
0.00
None
43.61K
VANGUARD WORLD FD
SOLEShares6.16K
TypeSH
Market value$1.63M
1.80%
Sole
0.00
Shared
0.00
None
6.16K
SCHWAB STRATEGIC TR
SOLEShares69.28K
TypeSH
Market value$1.49M
1.65%
Sole
0.00
Shared
0.00
None
69.28K
WISDOMTREE TR
SOLEShares23.54K
TypeSH
Market value$1.18M
1.31%
Sole
0.00
Shared
0.00
None
23.54K
ISHARES TR
SOLEShares38.42K
TypeSH
Market value$1.18M
1.31%
Sole
500.00
Shared
0.00
None
37.92K
BANK AMERICA CORP
SOLEShares27.98K
TypeSH
Market value$1.17M
1.29%
Sole
0.00
Shared
0.00
None
27.98K
SCHWAB STRATEGIC TR
SOLEShares49.83K
TypeSH
Market value$1.17M
1.29%
Sole
0.00
Shared
0.00
None
49.83K
ISHARES TR
SOLEShares12.71K
TypeSH
Market value$1.15M
1.27%
Sole
150.00
Shared
0.00
None
12.55K
ISHARES TR
SOLEShares10.68K
TypeSH
Market value$1.13M
1.25%
Sole
0.00
Shared
0.00
None
10.68K
VANGUARD INDEX FDS
SOLEShares3.99K
TypeSH
Market value$1.10M
1.21%
Sole
0.00
Shared
0.00
None
3.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 109.01K | SH | $5.52M 6.11% | 1K | 0.00 | 108.01K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 187.41K | SH | $4.66M 5.16% | 1.60K | 0.00 | 185.81K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 33.10K | SH | $3.95M 4.38% | 500.00 | 0.00 | 32.60K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 144.30K | SH | $3.34M 3.70% | 1K | 0.00 | 143.30K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 31.39K | SH | $3.14M 3.48% | 200.00 | 0.00 | 31.19K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 125.81K | SH | $3.06M 3.39% | 0.00 | 0.00 | 125.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 140.24K | SH | $2.77M 3.07% | 2.08K | 0.00 | 138.16K |
APPLE INCSOLE | COM | 12.17K | SH | $2.70M 2.99% | 180.00 | 0.00 | 11.99K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 19.81K | SH | $2.57M 2.85% | 400.00 | 0.00 | 19.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.22K | SH | $2.24M 2.48% | 0.00 | 0.00 | 80.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.86K | SH | $2.20M 2.44% | 200.00 | 0.00 | 27.66K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 79.48K | SH | $2.19M 2.43% | 0.00 | 0.00 | 79.48K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 25K | SH | $2.04M 2.26% | 200.00 | 0.00 | 24.80K |
NEWMARKET CORPSOLE | COM | 3.27K | SH | $1.85M 2.05% | 0.00 | 0.00 | 3.27K |
MICROSOFT CORPSOLE | COM | 4.80K | SH | $1.80M 2.00% | 0.00 | 0.00 | 4.80K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 43.61K | SH | $1.79M 1.99% | 0.00 | 0.00 | 43.61K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.16K | SH | $1.63M 1.80% | 0.00 | 0.00 | 6.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 69.28K | SH | $1.49M 1.65% | 0.00 | 0.00 | 69.28K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 23.54K | SH | $1.18M 1.31% | 0.00 | 0.00 | 23.54K |
ISHARES TRSOLE | PFD AND INCM SEC | 38.42K | SH | $1.18M 1.31% | 500.00 | 0.00 | 37.92K |
BANK AMERICA CORPSOLE | COM | 27.98K | SH | $1.17M 1.29% | 0.00 | 0.00 | 27.98K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 49.83K | SH | $1.17M 1.29% | 0.00 | 0.00 | 49.83K |
ISHARES TRSOLE | JPMORGAN USD EMG | 12.71K | SH | $1.15M 1.27% | 150.00 | 0.00 | 12.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.68K | SH | $1.13M 1.25% | 0.00 | 0.00 | 10.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.99K | SH | $1.10M 1.21% | 0.00 | 0.00 | 3.99K |
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