DOSSIER · 13F-HR · Q3 2026

North Forty Two & Co.

$121M in tracked AUM across 106 positions as of Q3 2026.

NF
CIK 0002055134 · last filed Sep 30, 2026
Total AUM
$121M
as of Q3 2026
Holdings
106
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

North Forty Two & Co. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
XHLF
BONDBLOXX ETF TRUST
$6M122K5.1%
02
XONE
BONDBLOXX ETF TRUST
$5M103K4.2%
03
SCHD
SCHWAB STRATEGIC TR
$5M143K3.8%
04
JPST
J P MORGAN EXCHANGE TRADED F
$5M91K3.8%
05
SCHF
SCHWAB STRATEGIC TR
$4M160K3.6%
06
VFH
VANGUARD WORLD FD
$4M31K3.4%
07
SCHR
SCHWAB STRATEGIC TR
$4M158K3.1%
08
SCHE
SCHWAB STRATEGIC TR
$4M102K3.1%
09
AAPL
APPLE INC
$3M10K2.8%
10
VDE
VANGUARD WORLD FD
$3M20K2.8%

Filing history

2026Q3Sep 30
$121M▲ 2.8%
106 positionsView →
2026Q2Jun 30
$118M▲ 8.9%
104 positionsView →
2026Q1Mar 31
$108M▲ 2.1%
97 positionsView →
2025Q4Dec 31
$106M▲ 174.9%
97 positionsView →
2025Q3Sep 30
$39M▲ 19.6%
36 positionsLocked
2025Q2Jun 30
$32M▲ 0.3%
34 positionsLocked
2025Q1Mar 31
$32M▼ 62.9%
36 positionsLocked
2024Q4Dec 31
$87M—
91 positionsLocked