Filed: 8/11/2025ACC: 0002055134-25-000005
📋 What this filing means
NORTH FORTY TWO & CO. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $94.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$94.08M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$28.22M30.0%
ULTRA SHRT ETF$5.48M5.8%
INT-TRM U.S TRES$4.68M5.0%
FINANCIALS ETF$4.20M4.5%
US AGGREGATE B$3.35M3.6%
ACCES TREASURY$3.17M3.4%
INTL EQTY ETF$3.13M3.3%
Portfolio Concentration
Top 3$14.37M15.3%
4–10$19.88M21.1%
11–25$24.63M26.2%
Rest$35.19M37.4%
Top 3 weight
15.3%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
9.15K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings98
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares108.21K
TypeSH
Market value$5.48M
5.83%
Sole
1K
Shared
0.00
None
107.21K
SCHWAB STRATEGIC TR
SOLEShares187.04K
TypeSH
Market value$4.68M
4.98%
Sole
1.60K
Shared
0.00
None
185.44K
VANGUARD WORLD FD
SOLEShares33K
TypeSH
Market value$4.20M
4.47%
Sole
500.00
Shared
0.00
None
32.50K
SCHWAB STRATEGIC TR
SOLEShares144.10K
TypeSH
Market value$3.35M
3.56%
Sole
1K
Shared
0.00
None
143.10K
GOLDMAN SACHS ETF TR
SOLEShares31.69K
TypeSH
Market value$3.17M
3.37%
Sole
200.00
Shared
0.00
None
31.49K
SCHWAB STRATEGIC TR
SOLEShares141.80K
TypeSH
Market value$3.13M
3.33%
Sole
2.08K
Shared
0.00
None
139.72K
SCHWAB STRATEGIC TR
SOLEShares121.06K
TypeSH
Market value$2.95M
3.14%
Sole
0.00
Shared
0.00
None
121.06K
SCHWAB STRATEGIC TR
SOLEShares81.58K
TypeSH
Market value$2.46M
2.61%
Sole
0.00
Shared
0.00
None
81.58K
VANGUARD WORLD FD
SOLEShares20.29K
TypeSH
Market value$2.42M
2.57%
Sole
400.00
Shared
0.00
None
19.89K
APPLE INC
SOLEShares11.69K
TypeSH
Market value$2.40M
2.55%
Sole
180.00
Shared
0.00
None
11.51K
MICROSOFT CORP
SOLEShares4.70K
TypeSH
Market value$2.34M
2.49%
Sole
0.00
Shared
0.00
None
4.70K
SCHWAB STRATEGIC TR
SOLEShares86.67K
TypeSH
Market value$2.30M
2.44%
Sole
0.00
Shared
0.00
None
86.67K
VANGUARD SCOTTSDALE FDS
SOLEShares28.86K
TypeSH
Market value$2.29M
2.44%
Sole
200.00
Shared
0.00
None
28.66K
NEWMARKET CORP
SOLEShares3.27K
TypeSH
Market value$2.26M
2.40%
Sole
0.00
Shared
0.00
None
3.27K
VANGUARD SCOTTSDALE FDS
SOLEShares24.39K
TypeSH
Market value$2.02M
2.15%
Sole
100.00
Shared
0.00
None
24.29K
SSGA ACTIVE ETF TR
SOLEShares41.41K
TypeSH
Market value$1.72M
1.83%
Sole
0.00
Shared
0.00
None
41.41K
SCHWAB STRATEGIC TR
SOLEShares69.28K
TypeSH
Market value$1.65M
1.75%
Sole
0.00
Shared
0.00
None
69.28K
VANGUARD WORLD FD
SOLEShares6.11K
TypeSH
Market value$1.52M
1.61%
Sole
0.00
Shared
0.00
None
6.11K
BANK AMERICA CORP
SOLEShares27.98K
TypeSH
Market value$1.32M
1.41%
Sole
0.00
Shared
0.00
None
27.98K
SCHWAB STRATEGIC TR
SOLEShares50.78K
TypeSH
Market value$1.28M
1.37%
Sole
0.00
Shared
0.00
None
50.78K
VANGUARD INDEX FDS
SOLEShares3.99K
TypeSH
Market value$1.21M
1.29%
Sole
0.00
Shared
0.00
None
3.99K
WISDOMTREE TR
SOLEShares23.54K
TypeSH
Market value$1.18M
1.26%
Sole
0.00
Shared
0.00
None
23.54K
ISHARES TR
SOLEShares38.42K
TypeSH
Market value$1.18M
1.25%
Sole
500.00
Shared
0.00
None
37.92K
ISHARES TR
SOLEShares12.71K
TypeSH
Market value$1.18M
1.25%
Sole
150.00
Shared
0.00
None
12.56K
SCHWAB STRATEGIC TR
SOLEShares41.68K
TypeSH
Market value$1.17M
1.24%
Sole
0.00
Shared
0.00
None
41.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 108.21K | SH | $5.48M 5.83% | 1K | 0.00 | 107.21K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 187.04K | SH | $4.68M 4.98% | 1.60K | 0.00 | 185.44K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 33K | SH | $4.20M 4.47% | 500.00 | 0.00 | 32.50K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 144.10K | SH | $3.35M 3.56% | 1K | 0.00 | 143.10K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 31.69K | SH | $3.17M 3.37% | 200.00 | 0.00 | 31.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 141.80K | SH | $3.13M 3.33% | 2.08K | 0.00 | 139.72K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 121.06K | SH | $2.95M 3.14% | 0.00 | 0.00 | 121.06K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 81.58K | SH | $2.46M 2.61% | 0.00 | 0.00 | 81.58K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 20.29K | SH | $2.42M 2.57% | 400.00 | 0.00 | 19.89K |
APPLE INCSOLE | COM | 11.69K | SH | $2.40M 2.55% | 180.00 | 0.00 | 11.51K |
MICROSOFT CORPSOLE | COM | 4.70K | SH | $2.34M 2.49% | 0.00 | 0.00 | 4.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 86.67K | SH | $2.30M 2.44% | 0.00 | 0.00 | 86.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.86K | SH | $2.29M 2.44% | 200.00 | 0.00 | 28.66K |
NEWMARKET CORPSOLE | COM | 3.27K | SH | $2.26M 2.40% | 0.00 | 0.00 | 3.27K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 24.39K | SH | $2.02M 2.15% | 100.00 | 0.00 | 24.29K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 41.41K | SH | $1.72M 1.83% | 0.00 | 0.00 | 41.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 69.28K | SH | $1.65M 1.75% | 0.00 | 0.00 | 69.28K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.11K | SH | $1.52M 1.61% | 0.00 | 0.00 | 6.11K |
BANK AMERICA CORPSOLE | COM | 27.98K | SH | $1.32M 1.41% | 0.00 | 0.00 | 27.98K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 50.78K | SH | $1.28M 1.37% | 0.00 | 0.00 | 50.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.99K | SH | $1.21M 1.29% | 0.00 | 0.00 | 3.99K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 23.54K | SH | $1.18M 1.26% | 0.00 | 0.00 | 23.54K |
ISHARES TRSOLE | PFD AND INCM SEC | 38.42K | SH | $1.18M 1.25% | 500.00 | 0.00 | 37.92K |
ISHARES TRSOLE | JPMORGAN USD EMG | 12.71K | SH | $1.18M 1.25% | 150.00 | 0.00 | 12.56K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 41.68K | SH | $1.17M 1.24% | 0.00 | 0.00 | 41.68K |
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