North Forty Two & Co.: 13F holdings
CIK 20551342026Q2
| Positions | 104 |
|---|
| Reported value | $117.8m |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 104 (+7 vs prior quarter) |
|---|
| Reported value | $117.8m (+8.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| XHLF BONDBLOXX ETF TRUST | 119,610 | $6.0m | 5.1% |
| XONE BONDBLOXX ETF TRUST | 97,920 | $4.8m | 4.1% |
| JPST J P MORGAN EXCHANGE TRADED F | 91,881 | $4.6m | 3.9% |
| SCHF SCHWAB STRATEGIC TR | 160,914 | $4.5m | 3.8% |
| SCHD SCHWAB STRATEGIC TR | 138,306 | $4.4m | 3.7% |
| VFH VANGUARD WORLD FD | 32,707 | $4.3m | 3.7% |
| SCHR SCHWAB STRATEGIC TR | 166,172 | $4.1m | 3.5% |
| SCHE SCHWAB STRATEGIC TR | 101,376 | $3.7m | 3.1% |
| SCHZ SCHWAB STRATEGIC TR | 132,494 | $3.1m | 2.6% |
| GBIL GOLDMAN SACHS ETF TR | 30,365 | $3.0m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2055134")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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