§ 13F · FUND PROFILE
North Forty Two & Co..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $94.1T (13F)Positions · 98Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$106.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 100K | $5.1T | 4.8% | NEW |
| 2 | XHLF | BONDBLOXX ETF TRUST | 87K | $4.4T | 4.1% | NEW |
| 3 | VFH | VANGUARD WORLD FD | 33K | $4.4T | 4.1% | NEW |
| 4 | SCHR | SCHWAB STRATEGIC TR | 169K | $4.2T | 4.0% | NEW |
| 5 | XONE | BONDBLOXX ETF TRUST | 82K | $4.1T | 3.8% | NEW |
| 6 | SCHF | SCHWAB STRATEGIC TR | 148K | $3.5T | 3.3% | NEW |
| 7 | SCHD | SCHWAB STRATEGIC TR | 117K | $3.2T | 3.0% | NEW |
| 8 | GBIL | GOLDMAN SACHS ETF TR | 32K | $3.2T | 3.0% | NEW |
| 9 | SCHZ | SCHWAB STRATEGIC TR | 130K | $3.0T | 2.9% | NEW |
| 10 | SCHE | SCHWAB STRATEGIC TR | 89K | $2.9T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
North Forty Two & Co. is a Other fund managing $94075.6 trillion in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed