Filed: 2/9/2026ACC: 0002055134-26-000001
📋 What this filing means
NORTH FORTY TWO & CO. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $105.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$105.96M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$25.90M24.4%
ULTRA SHRT ETF$5.08M4.8%
BLOOMBERG SIX MN$4.39M4.1%
FINANCIALS ETF$4.38M4.1%
INT-TRM U.S TRES$4.24M4.0%
BLOOMBERG ONE YR$4.06M3.8%
INTL EQTY ETF$3.55M3.3%
Portfolio Concentration
Top 3$13.85M13.1%
4–10$24.18M22.8%
11–25$29.90M28.2%
Rest$38.03M35.9%
Top 3 weight
13.1%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
11.26K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings97
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares100.37K
TypeSH
Market value$5.08M
4.79%
Sole
1K
Shared
0.00
None
99.37K
BONDBLOXX ETF TRUST
SOLEShares87.39K
TypeSH
Market value$4.39M
4.14%
Sole
1K
Shared
0.00
None
86.39K
VANGUARD WORLD FD
SOLEShares32.80K
TypeSH
Market value$4.38M
4.13%
Sole
500.00
Shared
0.00
None
32.30K
SCHWAB STRATEGIC TR
SOLEShares169.12K
TypeSH
Market value$4.24M
4.00%
Sole
1.60K
Shared
0.00
None
167.52K
BONDBLOXX ETF TRUST
SOLEShares81.95K
TypeSH
Market value$4.06M
3.83%
Sole
900.00
Shared
0.00
None
81.06K
SCHWAB STRATEGIC TR
SOLEShares147.56K
TypeSH
Market value$3.55M
3.35%
Sole
2.08K
Shared
0.00
None
145.48K
SCHWAB STRATEGIC TR
SOLEShares117.19K
TypeSH
Market value$3.21M
3.03%
Sole
0.00
Shared
0.00
None
117.19K
GOLDMAN SACHS ETF TR
SOLEShares31.71K
TypeSH
Market value$3.17M
2.99%
Sole
200.00
Shared
0.00
None
31.51K
SCHWAB STRATEGIC TR
SOLEShares130.29K
TypeSH
Market value$3.04M
2.87%
Sole
1K
Shared
0.00
None
129.29K
SCHWAB STRATEGIC TR
SOLEShares88.61K
TypeSH
Market value$2.90M
2.74%
Sole
0.00
Shared
0.00
None
88.61K
APPLE INC
SOLEShares10.63K
TypeSH
Market value$2.89M
2.73%
Sole
180.00
Shared
0.00
None
10.45K
SCHWAB STRATEGIC TR
SOLEShares115.51K
TypeSH
Market value$2.82M
2.66%
Sole
0.00
Shared
0.00
None
115.51K
VANGUARD SCOTTSDALE FDS
SOLEShares31.86K
TypeSH
Market value$2.54M
2.40%
Sole
300.00
Shared
0.00
None
31.56K
VANGUARD WORLD FD
SOLEShares19.97K
TypeSH
Market value$2.51M
2.37%
Sole
400.00
Shared
0.00
None
19.57K
VANGUARD WORLD FD
SOLEShares8.67K
TypeSH
Market value$2.50M
2.36%
Sole
0.00
Shared
0.00
None
8.67K
NEWMARKET CORP
SOLEShares3.27K
TypeSH
Market value$2.24M
2.12%
Sole
0.00
Shared
0.00
None
3.27K
MICROSOFT CORP
SOLEShares4.45K
TypeSH
Market value$2.15M
2.03%
Sole
0.00
Shared
0.00
None
4.45K
VANGUARD SCOTTSDALE FDS
SOLEShares23.97K
TypeSH
Market value$2.01M
1.89%
Sole
200.00
Shared
0.00
None
23.77K
SCHWAB STRATEGIC TR
SOLEShares68.99K
TypeSH
Market value$1.81M
1.71%
Sole
0.00
Shared
0.00
None
68.99K
SSGA ACTIVE ETF TR
SOLEShares37.98K
TypeSH
Market value$1.57M
1.48%
Sole
0.00
Shared
0.00
None
37.98K
SCHWAB STRATEGIC TR
SOLEShares54.70K
TypeSH
Market value$1.56M
1.47%
Sole
0.00
Shared
0.00
None
54.70K
SCHWAB STRATEGIC TR
SOLEShares46.05K
TypeSH
Market value$1.38M
1.31%
Sole
0.00
Shared
0.00
None
46.05K
BANK AMERICA CORP
SOLEShares24.70K
TypeSH
Market value$1.36M
1.28%
Sole
0.00
Shared
0.00
None
24.70K
VANGUARD INDEX FDS
SOLEShares3.87K
TypeSH
Market value$1.30M
1.23%
Sole
0.00
Shared
0.00
None
3.87K
ISHARES TR
SOLEShares13.14K
TypeSH
Market value$1.26M
1.19%
Sole
150.00
Shared
0.00
None
12.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 100.37K | SH | $5.08M 4.79% | 1K | 0.00 | 99.37K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 87.39K | SH | $4.39M 4.14% | 1K | 0.00 | 86.39K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 32.80K | SH | $4.38M 4.13% | 500.00 | 0.00 | 32.30K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 169.12K | SH | $4.24M 4.00% | 1.60K | 0.00 | 167.52K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 81.95K | SH | $4.06M 3.83% | 900.00 | 0.00 | 81.06K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 147.56K | SH | $3.55M 3.35% | 2.08K | 0.00 | 145.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 117.19K | SH | $3.21M 3.03% | 0.00 | 0.00 | 117.19K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 31.71K | SH | $3.17M 2.99% | 200.00 | 0.00 | 31.51K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 130.29K | SH | $3.04M 2.87% | 1K | 0.00 | 129.29K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 88.61K | SH | $2.90M 2.74% | 0.00 | 0.00 | 88.61K |
APPLE INCSOLE | COM | 10.63K | SH | $2.89M 2.73% | 180.00 | 0.00 | 10.45K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 115.51K | SH | $2.82M 2.66% | 0.00 | 0.00 | 115.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.86K | SH | $2.54M 2.40% | 300.00 | 0.00 | 31.56K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 19.97K | SH | $2.51M 2.37% | 400.00 | 0.00 | 19.57K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.67K | SH | $2.50M 2.36% | 0.00 | 0.00 | 8.67K |
NEWMARKET CORPSOLE | COM | 3.27K | SH | $2.24M 2.12% | 0.00 | 0.00 | 3.27K |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $2.15M 2.03% | 0.00 | 0.00 | 4.45K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 23.97K | SH | $2.01M 1.89% | 200.00 | 0.00 | 23.77K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 68.99K | SH | $1.81M 1.71% | 0.00 | 0.00 | 68.99K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 37.98K | SH | $1.57M 1.48% | 0.00 | 0.00 | 37.98K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 54.70K | SH | $1.56M 1.47% | 0.00 | 0.00 | 54.70K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 46.05K | SH | $1.38M 1.31% | 0.00 | 0.00 | 46.05K |
BANK AMERICA CORPSOLE | COM | 24.70K | SH | $1.36M 1.28% | 0.00 | 0.00 | 24.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.87K | SH | $1.30M 1.23% | 0.00 | 0.00 | 3.87K |
ISHARES TRSOLE | JPMORGAN USD EMG | 13.14K | SH | $1.26M 1.19% | 150.00 | 0.00 | 12.99K |
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