North Forty Two & Co. Diversified Active

CIK: 0002055134 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $102,379 (100.0% shares, 0.0% debt)

Holdings (101)

JPST J P MORGAN EXCHANGE TRADED F 5.1%
Value ($000) $5,259 Shares 103,669 Est. Cost $50.37 Unrealized
SCHR SCHWAB STRATEGIC TR 4.4%
Value ($000) $4,510 Shares 179,466 Est. Cost $24.31 Unrealized
VFH VANGUARD WORLD FD 4.2%
Value ($000) $4,311 Shares 32,847 Est. Cost $118.07 Unrealized
SCHF SCHWAB STRATEGIC TR 3.2%
Value ($000) $3,326 Shares 142,864 Est. Cost $18.61 Unrealized
SCHZ SCHWAB STRATEGIC TR 3.1%
Value ($000) $3,222 Shares 137,294 Est. Cost $22.73 Unrealized
GBIL GOLDMAN SACHS ETF TR 3.1%
Value ($000) $3,153 Shares 31,460 Est. Cost $99.93 Unrealized
SCHO SCHWAB STRATEGIC TR 2.8%
Value ($000) $2,888 Shares 118,367 Est. Cost $24.07 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $2,755 Shares 10,818 Est. Cost $234.51 Unrealized -3.8%
SCHE SCHWAB STRATEGIC TR 2.7%
Value ($000) $2,738 Shares 82,040 Est. Cost $26.76 Unrealized
NEU NEWMARKET CORP 2.6%
Value ($000) $2,705 Shares 3,266 Est. Cost $524.83 Unrealized +45.8%
XHLF BONDBLOXX ETF TRUST 2.6%
Value ($000) $2,653 Shares 52,620 Est. Cost $50.42 Unrealized
VDE VANGUARD WORLD FD 2.4%
Value ($000) $2,463 Shares 19,567 Est. Cost $121.47 Unrealized
XONE BONDBLOXX ETF TRUST 2.4%
Value ($000) $2,436 Shares 49,055 Est. Cost $49.66 Unrealized
SCHD SCHWAB STRATEGIC TR 2.3%
Value ($000) $2,377 Shares 87,078 Est. Cost $27.50 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $2,333 Shares 4,504 Est. Cost $422.35 Unrealized +20.4%
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $2,324 Shares 29,071 Est. Cost $78.06 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $2,035 Shares 24,192 Est. Cost $80.29 Unrealized
SCHB SCHWAB STRATEGIC TR 1.7%
Value ($000) $1,765 Shares 68,666 Est. Cost $22.69 Unrealized
SRLN SSGA ACTIVE ETF TR 1.6%
Value ($000) $1,670 Shares 40,156 Est. Cost $41.73 Unrealized
VHT VANGUARD WORLD FD 1.6%
Value ($000) $1,593 Shares 6,138 Est. Cost $253.98 Unrealized
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,423 Shares 51,005 Est. Cost $25.62 Unrealized
BAC BANK AMERICA CORP 1.3%
Value ($000) $1,315 Shares 25,491 Est. Cost $42.83 Unrealized +12.9%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $1,311 Shares 3,994 Est. Cost $289.80 Unrealized
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,251 Shares 42,206 Est. Cost $27.57 Unrealized
VPU VANGUARD WORLD FD 1.2%
Value ($000) $1,189 Shares 6,275 Est. Cost $163.42 Unrealized
USFR WISDOMTREE TR 1.2%
Value ($000) $1,183 Shares 23,540 Est. Cost $50.32 Unrealized
PFF ISHARES TR 1.1%
Value ($000) $1,164 Shares 36,826 Est. Cost $31.42 Unrealized
EMB ISHARES TR 1.1%
Value ($000) $1,163 Shares 12,213 Est. Cost $89.04 Unrealized
MUB ISHARES TR 1.1%
Value ($000) $1,148 Shares 10,781 Est. Cost $106.55 Unrealized
VGT VANGUARD WORLD FD 1.1%
Value ($000) $1,095 Shares 1,466 Est. Cost $621.80 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $1,069 Shares 3,389 Est. Cost $228.03 Unrealized +29.8%
JUST GOLDMAN SACHS ETF TR 1.0%
Value ($000) $1,062 Shares 11,325 Est. Cost $83.13 Unrealized
SCHH SCHWAB STRATEGIC TR 0.9%
Value ($000) $958 Shares 44,424 Est. Cost $21.06 Unrealized
UNP UNION PAC CORP 0.8%
Value ($000) $849 Shares 3,590 Est. Cost $230.22 Unrealized -3.1%
MBB ISHARES TR 0.8%
Value ($000) $802 Shares 8,433 Est. Cost $94.29 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $789 Shares 9,408 Est. Cost $66.67 Unrealized +20.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $781 Shares 6,930 Est. Cost $112.36 Unrealized -2.4%
IAU ISHARES GOLD TR 0.8%
Value ($000) $781 Shares 10,729 Est. Cost $49.95 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $771 Shares 4,636 Est. Cost $159.52 Unrealized -1.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $771 Shares 4,965 Est. Cost $145.50 Unrealized +4.7%
ABT ABBOTT LABS 0.7%
Value ($000) $741 Shares 5,531 Est. Cost $113.33 Unrealized +15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $704 Shares 1,400 Est. Cost $461.73 Unrealized +4.9%
DVY ISHARES TR 0.7%
Value ($000) $697 Shares 4,902 Est. Cost $131.68 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $680 Shares 2,237 Est. Cost $290.22 Unrealized +3.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $660 Shares 3,561 Est. Cost $149.59 Unrealized +13.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $635 Shares 3,454 Est. Cost $193.15 Unrealized +0.1%
RTX RTX CORPORATION 0.6%
Value ($000) $613 Shares 3,664 Est. Cost $118.27 Unrealized +30.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $601 Shares 2,473 Est. Cost $174.14 Unrealized +20.1%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $600 Shares 5,405 Est. Cost $87.00 Unrealized +29.1%
ABBV ABBVIE INC 0.6%
Value ($000) $594 Shares 2,564 Est. Cost $177.41 Unrealized +13.8%
AMGN AMGEN INC 0.6%
Value ($000) $575 Shares 2,039 Est. Cost $286.05 Unrealized +0.2%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $575 Shares 3,375 Est. Cost $129.14 Unrealized +14.5%
ORCL ORACLE CORP 0.6%
Value ($000) $569 Shares 2,022 Est. Cost $175.85 Unrealized +44.5%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $551 Shares 20,906 Est. Cost $23.18 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $544 Shares 6,092 Est. Cost $91.03 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $544 Shares 3,543 Est. Cost $165.73 Unrealized -6.5%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $541 Shares 1,128 Est. Cost $410.28 Unrealized
VAW VANGUARD WORLD FD 0.5%
Value ($000) $522 Shares 2,550 Est. Cost $188.46 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $518 Shares 7,569 Est. Cost $55.37 Unrealized +21.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $507 Shares 762 Est. Cost $585.85 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $499 Shares 6,618 Est. Cost $53.65 Unrealized +26.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $488 Shares 639 Est. Cost $821.14 Unrealized -9.6%
CSX CSX CORP 0.5%
Value ($000) $480 Shares 13,520 Est. Cost $33.68 Unrealized +0.7%
HD HOME DEPOT INC 0.5%
Value ($000) $470 Shares 1,159 Est. Cost $397.26 Unrealized -2.0%
INTC INTEL CORP 0.5%
Value ($000) $469 Shares 13,987 Est. Cost $22.54 Unrealized +7.5%
CEF SPROTT ASSET MANAGEMENT LP 0.4%
Value ($000) $459 Shares 12,500 Est. Cost $24.13 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $447 Shares 1,058 Est. Cost $343.44 Unrealized +10.8%
KO COCA COLA CO 0.4%
Value ($000) $419 Shares 6,322 Est. Cost $63.09 Unrealized +7.7%
SYK STRYKER CORPORATION 0.4%
Value ($000) $404 Shares 1,092 Est. Cost $366.32 Unrealized +5.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $392 Shares 4,146 Est. Cost $101.96 Unrealized -8.5%
GDX VANECK ETF TRUST 0.4%
Value ($000) $390 Shares 5,100 Est. Cost $46.21 Unrealized
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $376 Shares 15,177 Est. Cost $29.90 Unrealized -15.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $373 Shares 1,081 Est. Cost $552.89 Unrealized -45.9%
VOX VANGUARD WORLD FD 0.3%
Value ($000) $354 Shares 1,884 Est. Cost $154.96 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value ($000) $352 Shares 235 Est. Cost $2135.94 Unrealized -29.6%
GOOG ALPHABET INC 0.3%
Value ($000) $351 Shares 1,440 Est. Cost $175.67 Unrealized +19.5%
SLV ISHARES SILVER TR 0.3%
Value ($000) $334 Shares 7,872 Est. Cost $31.04 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $313 Shares 1,039 Est. Cost $195.73 Unrealized +39.3%
MINT PIMCO ETF TR 0.3%
Value ($000) $302 Shares 2,996 Est. Cost $100.34 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $296 Shares 10,982 Est. Cost $25.83 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $290 Shares 987 Est. Cost $287.90 Unrealized +3.4%
GSST GOLDMAN SACHS ETF TR 0.3%
Value ($000) $282 Shares 5,553 Est. Cost $50.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $280 Shares 6,378 Est. Cost $39.40 Unrealized +7.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $270 Shares 1,670 Est. Cost $108.87 Unrealized +48.2%
WMT WALMART INC 0.3%
Value ($000) $269 Shares 2,606 Est. Cost $85.80 Unrealized +15.7%
GLD SPDR GOLD TR 0.3%
Value ($000) $263 Shares 741 Est. Cost $288.14 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $262 Shares 550 Est. Cost $330.84 Unrealized +28.6%
EWJ ISHARES INC 0.2%
Value ($000) $251 Shares 3,125 Est. Cost $67.15 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $250 Shares 582 Est. Cost $367.61 Unrealized +16.5%
IVW ISHARES TR 0.2%
Value ($000) $238 Shares 1,972 Est. Cost $110.10 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $230 Shares 17,125 Est. Cost $13.01 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $228 Shares 5,017 Est. Cost $42.65 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $228 Shares 2,048 Est. Cost $106.57 Unrealized
F FORD MTR CO 0.2%
Value ($000) $227 Shares 18,956 Est. Cost $9.87 Unrealized +14.7%
LOW LOWES COS INC 0.2%
Value ($000) $227 Shares 902 Est. Cost $261.54 Unrealized -6.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $227 Shares 377 Est. Cost $509.08 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $218 Shares 2,601 Est. Cost $98.70 Unrealized -17.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $204 Shares 2,287 Est. Cost $89.33 Unrealized
INTU INTUIT 0.2%
Value ($000) $204 Shares 298 Est. Cost $634.69 Unrealized +13.4%
MMM 3M CO 0.2%
Value ($000) $203 Shares 1,310 Est. Cost $153.11 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $202 Shares 1,436 Est. Cost $140.95 Unrealized