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North Forty Two & Co.

Portfolio Manager
North Forty Two & Co.
Performance
-6.41% (2026 Q1)
AUM (13F)
$108.17M
# of Holdings
97
Performance Rank
Allocation (Top 20)
57.74%

North Forty Two & Co. Holdings Map

Top 50 North Forty Two & Co. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XHLF
BONDBLOXX ETF TRUST
4.65%99.9K$5.0M
+14.35%(+12.54K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 52.6K shares2025-Q4: 87.4K shares2026-Q1: 99.9K shares
$50.35(-0.24%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
4.35%93.0K$4.7M
-7.37%(-7.39K)
2025-Q1: 109.0K shares2025-Q2: 108.2K shares2025-Q3: 103.7K shares2025-Q4: 100.4K shares2026-Q1: 93.0K shares
$50.55(-0.07%)
2026-03-31
XONE
BONDBLOXX ETF TRUST
4.12%90.0K$4.5M
+9.82%(+8.05K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 49.1K shares2025-Q4: 82.0K shares2026-Q1: 90.0K shares
$686.71(-92.81%)
2026-03-31
SCHR
SCHWAB STRATEGIC TR
3.84%166.8K$4.2M
-1.39%(-2.35K)
2025-Q1: 187.4K shares2025-Q2: 187.0K shares2025-Q3: 179.5K shares2025-Q4: 169.1K shares2026-Q1: 166.8K shares
$24.79(-0.44%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
3.67%129.6K$4.0M
+10.56%(+12.37K)
2025-Q1: 80.2K shares2025-Q2: 86.7K shares2025-Q3: 87.1K shares2025-Q4: 117.2K shares2026-Q1: 129.6K shares
$27.72(+14.54%)
2026-03-31
VFH
VANGUARD WORLD FD
3.65%32.7K$4.0M
-0.27%(-90)
2025-Q1: 33.1K shares2025-Q2: 33.0K shares2025-Q3: 32.8K shares2025-Q4: 32.8K shares2026-Q1: 32.7K shares
$113.99(+9.66%)
2026-03-31
SCHF
SCHWAB STRATEGIC TR
3.61%157.7K$3.9M
+6.84%(+10.09K)
2025-Q1: 140.2K shares2025-Q2: 141.8K shares2025-Q3: 142.9K shares2025-Q4: 147.6K shares2026-Q1: 157.7K shares
$19.98(+36.68%)
2026-03-31
VDE
VANGUARD WORLD FD
3.2%20.0K$3.5M
+0.28%(+55)
2025-Q1: 19.8K shares2025-Q2: 20.3K shares2025-Q3: 19.6K shares2025-Q4: 20.0K shares2026-Q1: 20.0K shares
$122.18(+33.91%)
2026-03-31
SCHE
SCHWAB STRATEGIC TR
2.97%97.6K$3.2M
+10.13%(+8.97K)
2025-Q1: 79.5K shares2025-Q2: 81.6K shares2025-Q3: 82.0K shares2025-Q4: 88.6K shares2026-Q1: 97.6K shares
$28.72(+26.78%)
2026-03-31
GBIL
GOLDMAN SACHS ETF TR
2.92%31.5K$3.2M
-0.52%(-166)
2025-Q1: 31.4K shares2025-Q2: 31.7K shares2025-Q3: 31.5K shares2025-Q4: 31.7K shares2026-Q1: 31.5K shares
$100.10(-0.09%)
2026-03-31

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