1y return+13.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $118 against $127 in the S&P 500.2
North Forty Two & Co.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| XHLFBondbloxx Etf Trust | $6.0M | 5.1% | +19.7% |
| XONEBondbloxx Etf Trust | $4.8M | 4.1% | +8.8% |
| JPSTJ P Morgan Exchange Traded F | $4.6M | 3.9% | −1.2% |
| SCHFSchwab Strategic Tr | $4.5M | 3.8% | +2.1% |
| SCHDSchwab Strategic Tr | $4.4M | 3.7% | +6.8% |
| VFHVanguard World Fd | $4.3M | 3.7% | |
| SCHRSchwab Strategic Tr | $4.1M | 3.5% | |
| SCHESchwab Strategic Tr | $3.7M | 3.1% | +3.9% |
| SCHZSchwab Strategic Tr | $3.1M | 2.6% | +1.8% |
| GBILGoldman Sachs Etf Tr | $3.0M | 2.6% | −3.7% |
| VDEVanguard World Fd | $3.0M | 2.6% | |
| AAPLApple Inc | $3.0M | 2.5% | −1.9% |
| SCHOSchwab Strategic Tr | $2.8M | 2.4% | +2.3% |
| VHTVanguard World Fd | $2.7M | 2.3% | +1.7% |
| VCSHVanguard Scottsdale Fds | $2.6M | 2.2% | +4.5% |
| NEUNewmarket Corp | $2.5M | 2.1% | −1.6% |
| SCHASchwab Strategic Tr | $2.2M | 1.8% | +2.4% |
| SCHBSchwab Strategic Tr | $2.0M | 1.7% | |
| SCHMSchwab Strategic Tr | $1.9M | 1.6% | +2.0% |
| VCITVanguard Scottsdale Fds | $1.8M | 1.5% | −7.3% |
| MSFTMicrosoft Corp | $1.6M | 1.4% | |
| INTCIntel Corp | $1.6M | 1.4% | −10.4% |
| SRLNSsga Active Etf Tr | $1.5M | 1.3% | −1.5% |
| EMBIshares Tr | $1.4M | 1.2% | +3.6% |
| VGTVanguard World Fd | $1.4M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VLOValero Energy Corp | December 31, 2024 | +112.4% | $827K |
| CSCOCisco Sys Inc | December 31, 2024 | +98.4% | $838K |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $824K |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $891K |
| TXNTexas Instrs Inc | December 31, 2024 | +59.0% | $862K |
| VGTVanguard World Fd | December 31, 2024 | +53.8% | $1.4M |
| IAUIshares Gold Tr | December 31, 2024 | +52.5% | $911K |
| NEUNewmarket Corp | December 31, 2024 | +49.8% | $2.5M |
| SCHFSchwab Strategic Tr | December 31, 2024 | +49.7% | $4.5M |
| SCHASchwab Strategic Tr | December 31, 2024 | +39.7% | $2.2M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.3% | +14.8% |
| March 31, 2026 | +0.4% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +2.9% | +10.5% |
| March 31, 2025 | +1.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: North Forty Two & Co. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2055134&type=13F-HR&dateb=&owner=include&count=40CIK 2055134
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2055134/000205513426000003/Filed July 24, 2026 · accession 0002055134-26-000003