NORTH FORTY TWO & CO.

Filed: 11/14/2025ACC: 0002055134-25-000009

📋 What this filing means

NORTH FORTY TWO & CO. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $102.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$102.38M

Total AUM (reported)

1.82M

Total Shares

Allocation by class

COM$28.93M28.3%

ULTRA SHRT ETF$5.26M5.1%

INT-TRM U.S TRES$4.51M4.4%

FINANCIALS ETF$4.31M4.2%

INTL EQTY ETF$3.33M3.2%

US AGGREGATE B$3.22M3.1%

ACCES TREASURY$3.15M3.1%

Portfolio Concentration

Top 3$14.08M13.8%

4–10$20.79M20.3%

11–25$28.14M27.5%

Rest$39.38M38.5%

Top 3 weight

13.8%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 1.82M

Sole

Full voting authority

11.26K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% of voting shares99.4%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings101

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares103.67K

TypeSH

Market value$5.26M

5.14%

Sole

Shared

0.00

None

102.67K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares179.47K

TypeSH

Market value$4.51M

4.41%

Sole

1.60K

Shared

0.00

None

177.87K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares32.85K

TypeSH

Market value$4.31M

4.21%

Sole

500.00

Shared

0.00

None

32.35K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares142.86K

TypeSH

Market value$3.33M

3.25%

Sole

2.08K

Shared

0.00

None

140.78K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares137.29K

TypeSH

Market value$3.22M

3.15%

Sole

Shared

0.00

None

136.29K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares31.46K

TypeSH

Market value$3.15M

3.08%

Sole

200.00

Shared

0.00

None

31.26K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares118.37K

TypeSH

Market value$2.89M

2.82%

Sole

0.00

Shared

0.00

None

118.37K

APPLE INC

SOLE

COM

Shares10.82K

TypeSH

Market value$2.75M

2.69%

Sole

180.00

Shared

0.00

None

10.64K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares82.04K

TypeSH

Market value$2.74M

2.67%

Sole

0.00

Shared

0.00

None

82.04K

NEWMARKET CORP

SOLE

COM

Shares3.27K

TypeSH

Market value$2.70M

2.64%

Sole

0.00

Shared

0.00

None

3.27K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares52.62K

TypeSH

Market value$2.65M

2.59%

Sole

Shared

0.00

None

51.62K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares19.57K

TypeSH

Market value$2.46M

2.41%

Sole

400.00

Shared

0.00

None

19.17K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares49.05K

TypeSH

Market value$2.44M

2.38%

Sole

900.00

Shared

0.00

None

48.16K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares87.08K

TypeSH

Market value$2.38M

2.32%

Sole

0.00

Shared

0.00

None

87.08K

MICROSOFT CORP

SOLE

COM

Shares4.50K

TypeSH

Market value$2.33M

2.28%

Sole

0.00

Shared

0.00

None

4.50K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares29.07K

TypeSH

Market value$2.32M

2.27%

Sole

300.00

Shared

0.00

None

28.77K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares24.19K

TypeSH

Market value$2.03M

1.99%

Sole

200.00

Shared

0.00

None

23.99K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares68.67K

TypeSH

Market value$1.77M

1.72%

Sole

0.00

Shared

0.00

None

68.67K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares40.16K

TypeSH

Market value$1.67M

1.63%

Sole

0.00

Shared

0.00

None

40.16K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares6.14K

TypeSH

Market value$1.59M

1.56%

Sole

0.00

Shared

0.00

None

6.14K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares51.01K

TypeSH

Market value$1.42M

1.39%

Sole

0.00

Shared

0.00

None

51.01K

BANK AMERICA CORP

SOLE

COM

Shares25.49K

TypeSH

Market value$1.32M

1.28%

Sole

0.00

Shared

0.00

None

25.49K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.99K

TypeSH

Market value$1.31M

1.28%

Sole

0.00

Shared

0.00

None

3.99K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares42.21K

TypeSH

Market value$1.25M

1.22%

Sole

0.00

Shared

0.00

None

42.21K

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares6.28K

TypeSH

Market value$1.19M

1.16%

Sole

0.00

Shared

0.00

None

6.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	103.67K	SH	$5.26M 5.14%	1K	102.67K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	179.47K	SH	$4.51M 4.41%	1.60K	177.87K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	32.85K	SH	$4.31M 4.21%	500.00	32.35K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	142.86K	SH	$3.33M 3.25%	2.08K	140.78K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	137.29K	SH	$3.22M 3.15%	1K	136.29K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	31.46K	SH	$3.15M 3.08%	200.00	31.26K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	118.37K	SH	$2.89M 2.82%	0.00	118.37K
APPLE INCSOLE	COM	10.82K	SH	$2.75M 2.69%	180.00	10.64K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	82.04K	SH	$2.74M 2.67%	0.00	82.04K
NEWMARKET CORPSOLE	COM	3.27K	SH	$2.70M 2.64%	0.00	3.27K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	52.62K	SH	$2.65M 2.59%	1K	51.62K
VANGUARD WORLD FDSOLE	ENERGY ETF	19.57K	SH	$2.46M 2.41%	400.00	19.17K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	49.05K	SH	$2.44M 2.38%	900.00	48.16K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	87.08K	SH	$2.38M 2.32%	0.00	87.08K
MICROSOFT CORPSOLE	COM	4.50K	SH	$2.33M 2.28%	0.00	4.50K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	29.07K	SH	$2.32M 2.27%	300.00	28.77K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	24.19K	SH	$2.03M 1.99%	200.00	23.99K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	68.67K	SH	$1.77M 1.72%	0.00	68.67K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	40.16K	SH	$1.67M 1.63%	0.00	40.16K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	6.14K	SH	$1.59M 1.56%	0.00	6.14K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	51.01K	SH	$1.42M 1.39%	0.00	51.01K
BANK AMERICA CORPSOLE	COM	25.49K	SH	$1.32M 1.28%	0.00	25.49K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.99K	SH	$1.31M 1.28%	0.00	3.99K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	42.21K	SH	$1.25M 1.22%	0.00	42.21K
VANGUARD WORLD FDSOLE	UTILITIES ETF	6.28K	SH	$1.19M 1.16%	0.00	6.28K

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