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North Forty Two & Co.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $121,067,162
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BONDBLOXX ETF TRUST · BLOOMBERG SIX MN · 09789C788 · shares: $6,124,721
- BONDBLOXX ETF TRUST · BLOOMBERG ONE YR · 09789C861 · shares: $5,042,959
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $4,654,392
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $4,567,588
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $4,399,925
- VANGUARD WORLD FD · FINANCIALS ETF · 92204A405 · shares: $4,092,241
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $3,738,722
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $3,725,990
- APPLE INC · COM · 037833100 · shares: $3,433,769
- VANGUARD WORLD FD · ENERGY ETF · 92204A306 · shares: $3,402,197
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,436 shares | $222,867 |
| FORD MTR CO | COM | 345370860 | — | 18,128 shares | $218,624 |
| 3M CO | COM | 88579Y101 | — | 1,310 shares | $215,037 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,048 shares | $213,108 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,083 shares | $205,914 |
| DEERE & CO | COM | 244199105 | — | 300 shares | $201,465 |