Institutional Investor · CIK 0002055134
NORTH FORTY TWO & CO.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
117
Total Value
$130.05M
Total Shares
2.10M
Latest Filing
Jul 24, 2026
CIK
0002055134
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 119,610 | $6.02M | 0.3102% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 97,920 | $4.83M | 0.6270% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 91,881 | $4.65M | 0.0115% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 160,914 | $4.46M | 0.0067% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 138,306 | $4.39M | 0.0048% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 32,707 | $4.30M | 0.0330% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 166,172 | $4.10M | 0.0305% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 101,376 | $3.68M | 0.0293% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 132,494 | $3.06M | 0.0284% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 30,365 | $3.04M | 0.0395% | SH | — | View | |
Vanguard Energy ETF(VDE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 20,072 | $3.01M | 0.0304% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 10,336 | $2.99M | 0.0001% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 10,336 | $2.99M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 118,056 | $2.85M | 0.0220% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 9,025 | $2.70M | 0.0135% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 33,139 | $2.62M | 0.0050% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 3,150 | $2.49M | 0.0343% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 60,280 | $2.18M | 0.0084% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 69,100 | $2.00M | 0.0046% | SH | — | View | |
Schwab U.S. Mid-Cap ETF(SCHM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 51,501 | $1.90M | 0.0117% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 21,617 | $1.79M | 0.0025% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 4,386 | $1.64M | 0.0001% | SH | — | View |
Intel Corporation(4335.HK) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 11,634 | $1.62M | 0.0002% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 11,634 | $1.62M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 37,124 | $1.50M | 0.0289% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 15,016 | $1.45M | 0.0097% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 11,756 | $1.41M | 0.0010% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 3,789 | $1.40M | 0.0001% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 24,001 | $1.37M | 0.0003% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 24,001 | $1.37M | 0.0003% | SH | — | View | |
Goldman Sachs JUST U.S.…(JUST) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 11,325 | $1.21M | 0.2200% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 23,040 | $1.16M | 0.0065% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,875 | $1.15M | 0.0104% | SH | — | View | |
iShares MBS ETF(MBB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 12,161 | $1.15M | 0.0028% | SH | — | View |
Schwab U.S. REIT ETF(SCHH) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 43,824 | $1.04M | 0.0096% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 30,736 | $937.14K | 0.0071% | SH | — | View | |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 12,069 | $911.33K | 0.0015% | SH | — | View |
Johnson & Johnson(JNJ.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 3,509 | $891.18K | 0.0001% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 3,509 | $891.18K | 0.0001% | SH | — | View |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 2,893 | $862.32K | 0.0003% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 2,893 | $862.32K | 0.0003% | SH | — | View | |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 4,636 | $856.69K | 0.0004% | SH | — | View |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-24 | 7,138 | $838.43K | 0.0002% | SH | — | View |
| Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-24 | 3,175 | $826.90K | 0.0011% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 2,305 | $823.74K | 0.0000% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-24 | 3,026 | $823.07K | 0.0005% | SH | — | View |
| Industrials | Railroads | 2026-06-30 | 2026-07-24 | 3,026 | $823.07K | 0.0005% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,002 | $781.82K | 0.0034% | SH | — | View | |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 641 | $768.84K | 0.0001% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-24 | 2,035 | $736.91K | 0.0004% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 4,435 | $735.15K | 0.0002% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 8,808 | $727.89K | 0.0003% | SH | — | View | |
Wells Fargo & Company(NWT.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 8,808 | $727.89K | 0.0003% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 5,305 | $725.30K | 0.0001% | SH | — | View |
Cummins Inc.(CMI) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 975 | $695.38K | 0.0007% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-24 | 1,375 | $688.04K | 0.0001% | SH | — | View |
Gilead Sciences, Inc.(GILD.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 5,380 | $679.71K | 0.0004% | SH | — | View |
Gilead Sciences, Inc.(GIS.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 5,380 | $679.71K | 0.0004% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 2,564 | $645.21K | 0.0001% | SH | — | View |
CSX Corporation(CSX) | Industrials | Railroads | 2026-06-30 | 2026-07-24 | 13,220 | $628.35K | 0.0007% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 7,217 | $623.69K | 0.0014% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 20,906 | $615.26K | 0.0009% | SH | — | View | |
CVS Health Corporation(CVS.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-24 | 5,768 | $596.70K | 0.0005% | SH | — | View |
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 550 | $585.70K | 0.0001% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 550 | $585.70K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 6,771 | $583.29K | 0.0002% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 1,779 | $582.32K | 0.0001% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 1,779 | $582.32K | 0.0001% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 753 | $562.46K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 2,425 | $554.82K | 0.0121% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 5,081 | $546.82K | 0.0012% | SH | — | View | |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 2,819 | $534.85K | 0.0002% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 2,819 | $534.85K | 0.0002% | SH | — | View |
Sprott Physical Gold and…(CEF.TO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 13,100 | $527.01K | 0.0071% | SH | — | View |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-24 | 6,197 | $503.63K | 0.0001% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 1,415 | $499.96K | 0.0000% | SH | — | View |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 8,422 | $450.32K | 0.0016% | SH | — | View |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-24 | 1,049 | $436.00K | 0.0001% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-24 | 2,887 | $423.35K | 0.0001% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 1,177 | $415.10K | 0.0001% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 1,177 | $415.10K | 0.0001% | SH | — | View |
Schwab US TIPS ETF(SCHP) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 15,582 | $412.92K | 0.0025% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,450 | $411.20K | 0.0018% | SH | — | View | |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-24 | 3,852 | $400.45K | 0.0003% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-24 | 4,358 | $395.44K | 0.0003% | SH | — | View |
| Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-24 | 15,711 | $376.12K | 0.0022% | SH | — | View | |
Stryker Corporation(SYK.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-24 | 1,062 | $334.36K | 0.0003% | SH | — | View |
Stryker Corporation(SYK) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-24 | 1,062 | $334.36K | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 1,809 | $332.77K | 0.0055% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 7,100 | $331.07K | 0.0526% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 3,475 | $324.11K | 0.0015% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 19,625 | $311.64K | 0.0065% | SH | — | View | |
Hubbell Incorporated(HUBB) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-24 | 582 | $304.50K | 0.0011% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 2,362 | $303.52K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 2,996 | $302.03K | 0.0018% | SH | — | View | |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 2,022 | $296.32K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 377 | $277.96K | 0.0387% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 377 | $277.96K | 0.0001% | SH | — | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 741 | $272.97K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 1,972 | $271.21K | 0.0004% | SH | — | View |
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