North Forty Two & Co.

data from 30/09/2025

Capitalization

$ 102.379 M 8.83 %

Average holding period

3 ans

Performance

$ 8.966 M 9.74 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in North Forty Two & Co.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 JPST J P MORGAN EXCHANGE TRADED F 5.14% 5.259 M $ 103669 2024/12/31 5.410 K $ 0.10 %
2025/09/30 SCHR SCHWAB STRATEGIC TR 4.41% 4.510 M $ 179466 2024/12/31 18.703 K $ 0.40 %
2025/09/30 VFH VANGUARD WORLD FD 4.21% 4.311 M $ 32847 2024/12/31 130.008 K $ 3.10 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 3.25% 3.326 M $ 142864 2024/12/31 167.328 K $ 5.34 %
2025/09/30 SCHZ SCHWAB STRATEGIC TR 3.15% 3.222 M $ 137294 2024/12/31 33.142 K $ 0.99 %
2025/09/30 GBIL GOLDMAN SACHS ETF TR 3.08% 3.153 M $ 31460 2024/12/31 2.535 K $ 0.08 %
2025/09/30 SCHO SCHWAB STRATEGIC TR 2.82% 2.888 M $ 118367 2024/12/31 2.421 K $ 0.08 %
2025/09/30 AAPL APPLE INC 2.69% 2.755 M $ 10818 2024/12/31 578.335 K $ 24.11 %
2025/09/30 SCHE SCHWAB STRATEGIC TR 2.67% 2.738 M $ 82040 2024/12/31 263.496 K $ 10.72 %
2025/09/30 NEU NEWMARKET CORP 2.64% 2.705 M $ 3266 2024/12/31 448.585 K $ 19.88 %
2025/09/30 XHLF BONDBLOXX ETF TRUST 2.59% 2.653 M $ 52620 2025/09/30 0.000 $ 0.00 %
2025/09/30 VDE VANGUARD WORLD FD 2.41% 2.463 M $ 19567 2024/12/31 136.768 K $ 5.66 %
2025/09/30 XONE BONDBLOXX ETF TRUST 2.38% 2.436 M $ 49055 2025/09/30 0.000 $ 0.00 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 2.32% 2.377 M $ 87078 2024/12/31 69.334 K $ 3.02 %
2025/09/30 MSFT MICROSOFT CORP 2.28% 2.333 M $ 4504 2024/12/31 96.620 K $ 4.13 %
2025/09/30 VCSH VANGUARD SCOTTSDALE FDS 2.27% 2.324 M $ 29071 2024/12/31 12.410 K $ 0.54 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 1.99% 2.035 M $ 24192 2024/12/31 29.018 K $ 1.44 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 1.72% 1.765 M $ 68666 2024/12/31 130.240 K $ 7.89 %
2025/09/30 SRLN SSGA ACTIVE ETF TR 1.63% 1.670 M $ 40156 2024/12/31 -414.000 $ -0.02 %
2025/09/30 VHT VANGUARD WORLD FD 1.56% 1.593 M $ 6138 2024/12/31 68.821 K $ 4.53 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 1.39% 1.423 M $ 51005 2024/12/31 132.020 K $ 10.28 %
2025/09/30 BAC BANK AMERICA CORP 1.28% 1.315 M $ 25491 2024/12/31 119.453 K $ 9.02 %
2025/09/30 VTI VANGUARD INDEX FDS 1.28% 1.311 M $ 3994 2024/12/31 96.741 K $ 7.97 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 1.22% 1.251 M $ 42206 2024/12/31 66.271 K $ 5.67 %
2025/09/30 VPU VANGUARD WORLD FD 1.16% 1.189 M $ 6275 2024/12/31 80.947 K $ 7.31 %
2025/09/30 USFR WISDOMTREE TR 1.16% 1.183 M $ 23540 2024/12/31 -941.000 $ -0.08 %
2025/09/30 PFF ISHARES TR 1.14% 1.164 M $ 36826 2024/12/31 36.118 K $ 3.06 %
2025/09/30 EMB ISHARES TR 1.14% 1.163 M $ 12213 2024/12/31 32.672 K $ 2.77 %
2025/09/30 MUB ISHARES TR 1.12% 1.148 M $ 10781 2024/12/31 21.468 K $ 1.92 %
2025/09/30 VGT VANGUARD WORLD FD 1.07% 1.095 M $ 1466 2024/12/31 122.191 K $ 12.57 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.04% 1.069 M $ 3389 2024/12/31 87.125 K $ 8.80 %
2025/09/30 JUST GOLDMAN SACHS ETF TR 1.04% 1.062 M $ 11325 2024/12/31 69.412 K $ 6.68 %
2025/09/30 SCHH SCHWAB STRATEGIC TR 0.94% 958.226 K $ 44424 2024/12/31 18.546 K $ 1.94 %
2025/09/30 UNP UNION PAC CORP 0.83% 848.568 K $ 3590 2024/12/31 22.581 K $ 2.73 %
2025/09/30 MBB ISHARES TR 0.78% 802.400 K $ 8433 2025/06/30 7.248 K $ 1.34 %
2025/09/30 WFC WELLS FARGO CO NEW 0.77% 788.579 K $ 9408 2024/12/31 38.139 K $ 4.62 %
2025/09/30 XOM EXXON MOBIL CORP 0.76% 781.358 K $ 6930 2024/12/31 36.283 K $ 4.59 %
2025/09/30 IAU ISHARES GOLD TR 0.76% 780.749 K $ 10729 2024/12/31 111.688 K $ 16.69 %
2025/09/30 QCOM QUALCOMM INC 0.75% 771.245 K $ 4636 2024/12/31 36.998 K $ 4.46 %
2025/09/30 CVX CHEVRON CORP NEW 0.75% 771.015 K $ 4965 2024/12/31 64.698 K $ 8.45 %
2025/09/30 ABT ABBOTT LABS 0.72% 740.822 K $ 5531 2024/12/31 -11.449 K $ -1.52 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.69% 703.836 K $ 1400 2024/12/31 23.758 K $ 3.49 %
2025/09/30 DVY ISHARES TR 0.68% 696.578 K $ 4902 2024/12/31 45.539 K $ 6.99 %
2025/09/30 MCD MCDONALDS CORP 0.66% 679.802 K $ 2237 2024/12/31 26.217 K $ 4.01 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.64% 660.281 K $ 3561 2024/12/31 116.337 K $ 21.39 %
2025/09/30 TXN TEXAS INSTRS INC 0.62% 634.603 K $ 3454 2024/12/31 -84.905 K $ -11.51 %
2025/09/30 RTX RTX CORPORATION 0.60% 613.097 K $ 3664 2024/12/31 78.356 K $ 14.59 %
2025/09/30 GOOGL ALPHABET INC 0.59% 601.186 K $ 2473 2024/12/31 167.041 K $ 37.94 %
2025/09/30 GILD GILEAD SCIENCES INC 0.59% 599.955 K $ 5405 2024/12/31 806.000 $ 0.12 %
2025/09/30 ABBV ABBVIE INC 0.58% 593.669 K $ 2564 2024/12/31 117.738 K $ 24.74 %
2025/09/30 AMGN AMGEN INC 0.56% 575.406 K $ 2039 2024/12/31 7.262 K $ 1.07 %
2025/09/30 VLO VALERO ENERGY CORP 0.56% 574.628 K $ 3375 2024/12/31 120.960 K $ 26.66 %
2025/09/30 ORCL ORACLE CORP 0.56% 568.667 K $ 2022 2024/12/31 164.163 K $ 28.64 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 0.54% 550.664 K $ 20906 2024/12/31 40.599 K $ 7.77 %
2025/09/30 TLT ISHARES TR 0.53% 544.442 K $ 6092 2025/03/31 7.047 K $ 1.27 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.53% 544.382 K $ 3543 2024/12/31 -20.088 K $ -3.56 %
2025/09/30 VUG VANGUARD INDEX FDS 0.53% 540.970 K $ 1128 2024/12/31 46.484 K $ 9.40 %
2025/09/30 VAW VANGUARD WORLD FD 0.51% 522.393 K $ 2550 2024/12/31 24.824 K $ 5.15 %
2025/09/30 CSCO CISCO SYS INC 0.51% 517.871 K $ 7569 2024/12/31 -7.266 K $ -1.38 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.50% 507.357 K $ 762 2024/12/31 36.779 K $ 7.82 %
2025/09/30 CVS CVS HEALTH CORP 0.49% 498.931 K $ 6618 2024/12/31 50.594 K $ 9.29 %
2025/09/30 LLY ELI LILLY & CO 0.48% 487.557 K $ 639 2024/12/31 -10.727 K $ -2.12 %
2025/09/30 CSX CSX CORP 0.47% 480.095 K $ 13520 2024/12/31 38.937 K $ 8.83 %
2025/09/30 HD HOME DEPOT INC 0.46% 469.615 K $ 1159 2024/12/31 44.679 K $ 10.51 %
2025/09/30 INTC INTEL CORP 0.46% 469.264 K $ 13987 2024/12/31 171.007 K $ 49.78 %
2025/09/30 CEF SPROTT ASSET MANAGEMENT LP 0.45% 458.625 K $ 12500 2024/12/31 82.374 K $ 21.89 %
2025/09/30 CMI CUMMINS INC 0.44% 446.867 K $ 1058 2024/12/31 135.948 K $ 28.97 %
2025/09/30 KO COCA COLA CO 0.41% 419.275 K $ 6322 2024/12/31 -28.892 K $ -6.26 %
2025/09/30 SYK STRYKER CORPORATION 0.39% 403.680 K $ 1092 2024/12/31 -28.348 K $ -6.56 %
2025/09/30 COP CONOCOPHILLIPS 0.38% 392.170 K $ 4146 2024/12/31 20.108 K $ 5.40 %
2025/09/30 GDX VANECK ETF TRUST 0.38% 389.640 K $ 5100 2025/03/31 124.134 K $ 46.75 %
2025/09/30 WY WEYERHAEUSER CO MTN BE 0.37% 376.238 K $ 15177 2024/12/31 -13.240 K $ -3.50 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.36% 373.269 K $ 1081 2024/12/31 36.029 K $ 10.68 %
2025/09/30 VOX VANGUARD WORLD FD 0.35% 353.683 K $ 1884 2024/12/31 31.462 K $ 9.76 %
2025/09/30 FICO FAIR ISAAC CORP 0.34% 351.685 K $ 235 2024/12/31 -77.886 K $ -18.13 %
2025/09/30 GOOG ALPHABET INC 0.34% 350.712 K $ 1440 2024/12/31 95.270 K $ 37.30 %
2025/09/30 SLV ISHARES SILVER TR 0.33% 333.537 K $ 7872 2025/03/31 75.256 K $ 29.14 %
2025/09/30 GE GE AEROSPACE 0.31% 312.552 K $ 1039 2025/03/31 45.731 K $ 16.87 %
2025/09/30 MINT PIMCO ETF TR 0.29% 301.667 K $ 2996 2024/12/31 449.000 $ 0.15 %
2025/09/30 SCHP SCHWAB STRATEGIC TR 0.29% 295.965 K $ 10982 2024/12/31 2.965 K $ 1.01 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.28% 289.685 K $ 987 2024/12/31 -14.706 K $ -4.83 %
2025/09/30 GSST GOLDMAN SACHS ETF TR 0.28% 281.537 K $ 5553 2024/12/31 777.000 $ 0.28 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.27% 280.318 K $ 6378 2024/12/31 4.881 K $ 1.57 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.26% 270.189 K $ 1670 2024/12/31 33.216 K $ 14.02 %
2025/09/30 WMT WALMART INC 0.26% 268.574 K $ 2606 2024/12/31 13.759 K $ 5.40 %
2025/09/30 GLD SPDR GOLD TR 0.26% 263.403 K $ 741 2025/03/31 37.524 K $ 16.61 %
2025/09/30 CAT CATERPILLAR INC 0.26% 262.433 K $ 550 2025/06/30 48.917 K $ 22.91 %
2025/09/30 EWJ ISHARES INC 0.24% 250.656 K $ 3125 2024/12/31 16.374 K $ 6.99 %
2025/09/30 HUBB HUBBELL INC 0.24% 250.440 K $ 582 2024/12/31 12.745 K $ 5.36 %
2025/09/30 IVW ISHARES TR 0.23% 238.060 K $ 1972 2024/12/31 20.942 K $ 9.65 %
2025/09/30 PDBC INVESCO ACTVELY MNGD ETC FD 0.22% 229.989 K $ 17125 2024/12/31 6.444 K $ 2.99 %
2025/09/30 SCHC SCHWAB STRATEGIC TR 0.22% 228.324 K $ 5017 2025/06/30 14.357 K $ 6.86 %
2025/09/30 TIP ISHARES TR 0.22% 227.816 K $ 2048 2024/12/31 2.416 K $ 1.07 %
2025/09/30 F FORD MTR CO 0.22% 226.714 K $ 18956 2024/12/31 27.208 K $ 10.23 %
2025/09/30 LOW LOWES COS INC 0.22% 226.682 K $ 902 2024/12/31 26.554 K $ 13.27 %
2025/09/30 QQQ INVESCO QQQ TR 0.22% 226.612 K $ 377 2024/12/31 23.244 K $ 8.83 %
2025/09/30 MRK MERCK & CO INC 0.21% 218.302 K $ 2601 2024/12/31 12.406 K $ 6.03 %
2025/09/30 XLE SELECT SECTOR SPDR TR 0.20% 204.308 K $ 2287 2025/03/31 0.000 $ 0.00 %
2025/09/30 INTU INTUIT 0.20% 203.507 K $ 298 2024/12/31 -36.442 K $ -13.30 %
2025/09/30 MMM 3M CO 0.20% 203.286 K $ 1310 2025/09/30 0.000 $ 0.00 %