North Forty Two & Co.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055134

Type: FundHoldings: 94Value: $90.3MLatest: 2025Q1

North Forty Two & Co. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 94 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "VDE",
  null,
  "SCHH",
  "T",
  "LOW",
  null,
  "CMI",
  null,
  "GILD",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  "MUB",
  "STEM",
  null,
  "MSFT",
  "FICO",
  "GE",
  null,
  "ORCL",
  "VHT",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SCHX",
  null,
  "RTX",
  "GLD",
  null,
  "SYK",
  "TXN",
  "VCIT",
  "WY",
  "F",
  "SCHB",
  null,
  null,
  "CEF",
  "NEU",
  "VGT",
  null,
  "VUG",
  "VLO",
  "VFH",
  null,
  null,
  "WMT",
  "WFC",
  null,
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "EWJ",
  null,
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 94
Total Value: 90290757
Accession Number: 0002055134-25-000004
Form Type: 13F-HR
CIK: north-forty-two--co
Manager Name: North-Forty-Two--Co

Data Enrichment

73% identified

69 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $90.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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46641Q837

Shares:109.0K

Value:$5.5M

% of Portfolio:6.1% ($5.5M/$90.3M)

808524854

Shares:187.4K

Value:$4.7M

% of Portfolio:5.2% ($4.7M/$90.3M)

92204A405

VFH|92204A405

Shares:33.1K

Value:$4.0M

% of Portfolio:4.4% ($4.0M/$90.3M)

808524839

Shares:144.3K

Value:$3.3M

% of Portfolio:3.7% ($3.3M/$90.3M)

381430529

Shares:31.4K

Value:$3.1M

% of Portfolio:3.5% ($3.1M/$90.3M)

808524862

Shares:125.8K

Value:$3.1M

% of Portfolio:3.4% ($3.1M/$90.3M)

808524805

SCHF|808524805

Shares:140.2K

Value:$2.8M

% of Portfolio:3.1% ($2.8M/$90.3M)

Apple Inc.

AAPL|037833100

Shares:12.2K

Value:$2.7M

% of Portfolio:3.0% ($2.7M/$90.3M)

92204A306

VDE|92204A306

Shares:19.8K

Value:$2.6M

% of Portfolio:2.8% ($2.6M/$90.3M)

808524797

SCHD|808524797

Shares:80.2K

Value:$2.2M

% of Portfolio:2.5% ($2.2M/$90.3M)

92206C409

Shares:27.9K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$90.3M)

808524706

Shares:79.5K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$90.3M)

92206C870

VCIT|92206C870

Shares:25.0K

Value:$2.0M

% of Portfolio:2.3% ($2.0M/$90.3M)

NEWMARKET CORP

NEU|651587107

Shares:3.3K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$90.3M)

MICROSOFT CORP

MSFT|594918104

Shares:4.8K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$90.3M)

78467V608

Shares:43.6K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$90.3M)

92204A504

VHT|92204A504

Shares:6.2K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$90.3M)

808524102

SCHB|808524102

Shares:69.3K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$90.3M)

97717Y527

Shares:23.5K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$90.3M)

464288687

Shares:38.4K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$90.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	109.0K	QoQ +0.79% (+856) YoY-	All Managers (Combined)	$5.5M	6.1% ($5.5M/$90.3M)	QoQ +1.31% (+$71.5K) YoY-
(cusip808524854)✕	187.4K	QoQ +3.12% (+5.7K) YoY-	All Managers (Combined)	$4.7M	5.2% ($4.7M/$90.3M)	QoQ +5.54% (+$244.7K) YoY-
(VFHcusip92204A405)	33.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0M	4.4% ($4.0M/$90.3M)	QoQ +1.18% (+$46.3K) YoY-
(cusip808524839)✕	144.3K	QoQ +6.68% (+9.0K) YoY-	All Managers (Combined)	$3.3M	3.7% ($3.3M/$90.3M)	QoQ +8.84% (+$271.7K) YoY-
(cusip381430529)✕	31.4K	QoQ +4.79% (+1.4K) YoY-	All Managers (Combined)	$3.1M	3.5% ($3.1M/$90.3M)	QoQ +5.06% (+$151.5K) YoY-
(cusip808524862)✕	125.8K	QoQ +3.35% (+4.1K) YoY-	All Managers (Combined)	$3.1M	3.4% ($3.1M/$90.3M)	QoQ +4.55% (+$133.4K) YoY-
(SCHFcusip808524805)	140.2K	QoQ +5.86% (+7.8K) YoY-	All Managers (Combined)	$2.8M	3.1% ($2.8M/$90.3M)	QoQ +13.19% (+$323.2K) YoY-
Apple Inc.(AAPLcusip037833100)	12.2K	QoQ -2.84% (-356) YoY-	All Managers (Combined)	$2.7M	3.0% ($2.7M/$90.3M)	QoQ -13.81% (-$433.5K) YoY-
(VDEcusip92204A306)	19.8K	QoQ +2.69% (+520) YoY-	All Managers (Combined)	$2.6M	2.8% ($2.6M/$90.3M)	QoQ +9.80% (+$229.5K) YoY-
(SCHDcusip808524797)	80.2K	QoQ +66.57% (+32.1K) YoY-	All Managers (Combined)	$2.2M	2.5% ($2.2M/$90.3M)	QoQ +70.47% (+$927.2K) YoY-
(cusip92206C409)✕	27.9K	QoQ +0.90% (+250) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$90.3M)	QoQ +2.10% (+$45.4K) YoY-
(cusip808524706)✕	79.5K	QoQ +4.27% (+3.3K) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$90.3M)	QoQ +7.95% (+$161.6K) YoY-
(VCITcusip92206C870)	25.0K	QoQ +1.31% (+325) YoY-	All Managers (Combined)	$2.0M	2.3% ($2.0M/$90.3M)	QoQ +3.19% (+$63.3K) YoY-
NEWMARKET CORP(NEUcusip651587107)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$90.3M)	QoQ +7.21% (+$124.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.8K	QoQ -3.66% (-183) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$90.3M)	QoQ -14.20% (-$298.6K) YoY-
(cusip78467V608)✕	43.6K	QoQ +0.92% (-400) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$90.3M)	QoQ -0.52% (-$9.5K) YoY-
(VHTcusip92204A504)	6.2K	QoQ +2.80% (+168) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$90.3M)	QoQ +7.28% (+$110.7K) YoY-
(SCHBcusip808524102)	69.3K	QoQ +1.03% (-713) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$90.3M)	QoQ -4.16% (-$64.9K) YoY-
(cusip97717Y527)✕	23.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$90.3M)	QoQ +0.01% (+$235) YoY-
(cusip464288687)✕	38.4K	QoQ +2.67% (+1.0K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$90.3M)	QoQ +0.35% (+$4.2K) YoY-