North Forty Two & Co 13F Filing for Q4 2025

Top Buys

Q4 2025

1. XHLF Bondbloxx Bbg 6 Mth Us Treas

+$4.39 M

2. XONE Bondbloxx Bbg 1 Dur Us Treas

+$4.06 M

3. XHLF Bondbloxx Bbg 6 Mth Us Treas

+$1.75 M

4. XONE Bondbloxx Bbg 1 Dur Us Treas

+$1.63 M

5. SCHD Schwab Us Dividend Equity Etf

+$825,917.34

6. VHT Vanguard Health Care Etf

+$729,947.57

7. MINT Pimco Enhanced Short Maturity Active Exchange-Traded Fund

+$300,619

8. SIVR Abrdn Physical Silver Shares Etf

+$297,616

Top Sells

Q4 2025

1. MCD Mcdonald's Corporation

−$679,802

2. JPM Jpmorgan Chase & Co

−$489,774.25

3. GE General Electric Company

−$312,552

4. AMD Advanced Micro Devices

−$270,189

5. WMT Walmart

−$268,574

Stocks/ETFs

+9.41%

$105.36 M 99.43%

Options

$0 0.00%

Debt

$0 0.00%

Other

-90.13%

$599,980 0.57%

North Forty Two & Co. filed its 13F report for Q4 2025 on February 09, 2026. The portfolio totaled 105.96 M reflecting a +3.50% change from the prior quarter, spanning 97 assets. The top 10 holdings comprised 36.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 6 complete exits.

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FAQs for North Forty Two & Co’s Q4 2025 Filing

North Forty Two & Co submitted their Form 13F-HR for the Q4 2025 period on 02/09/2026. This was the only submission for the quarter.

In the Q4 2025 filing, North Forty Two & Co reported a managed portfolio value of 105.96 M, consisting of 97 individual positions.

This page displays the raw filing documents. To see which stocks North Forty Two & Co bought or sold during Q4 2025, please visit North Forty Two & Co's Portfolio Analysis page.

North Forty Two & Co - Q4 2025 13F Filings