North Forty Two & Co. — 13F holdings

North Forty Two & Co. reported 106 holdings worth $121M in its 13F filing for Q3 2026, filed October 19, 2026.

Largest positions

  1. XHLF BONDBLOXX ETF TRUST — $6.12M (5.1%)
  2. XONE BONDBLOXX ETF TRUST — $5.04M (4.2%)
  3. SCHD SCHWAB STRATEGIC TR — $4.65M (3.8%)
  4. JPST J P MORGAN EXCHANGE TRADED F — $4.57M (3.8%)
  5. SCHF SCHWAB STRATEGIC TR — $4.40M (3.6%)
  6. VFH VANGUARD WORLD FD — $4.09M (3.4%)
  7. SCHR SCHWAB STRATEGIC TR — $3.74M (3.1%)
  8. SCHE SCHWAB STRATEGIC TR — $3.73M (3.1%)
  9. AAPL APPLE INC — $3.43M (2.8%)
  10. VDE VANGUARD WORLD FD — $3.40M (2.8%)