North Forty Two & Co. Reduced Holdings in Q3 2025

North Forty Two & Co.

  • $102 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.54K
- 4.2%
$50.47 - $50.74 $229K - $231K
104K $5.26B
SCHR
Schwab Intermediate Term Us Tr

ETFs
-7.57K
- 4.05%
$24.69 - $25.26 $187K - $191K
179K $4.51B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-6.8K
- 4.72%
$22.9 - $23.58 $156K - $160K
137K $3.22B
TXN
Texas Instruments Inc

Technology
-100
- 2.81%
N/A
3.45K $635M
AMGN
Amgen Inc

Healthcare
-390
- 16.06%
$271.18 - $309.22 $106K - $121K
2.04K $575M
GILD
Gilead Sciences, Inc.

Healthcare
-800
- 12.89%
$108.22 - $120.47 $86.6K - $96.4K
5.41K $600M
INTU
Intuit Inc

Technology
-50
- 14.37%
$646.03 - $807.39 $32.3K - $40.4K
298 $204M
SCHO
Schwab Short Term Us Treasury

ETFs
-2.69K
- 2.23%
$24.23 - $24.42 $65.3K - $65.8K
118K $2.89B
QCOM
Qualcomm Inc

Technology
-575
- 11.03%
$145.84 - $173.55 $83.9K - $99.8K
4.64K $771M
SRLN
Ssga Active Trust

ETFs
-1.25K
- 3.02%
$41.28 - $41.65 $51.6K - $52.1K
40.2K $1.67B
KO
Coca Cola CO

Consumer Defensive
-200
- 3.07%
$65.67 - $71.67 $13.1K - $14.3K
6.32K $419M
F
Ford Motor CO

Consumer Cyclical
-5.56K
- 22.67%
$10.82 - $12.09 $60.1K - $67.2K
19K $227M
WFC
Wells Fargo & Company

Financial Services
-900
- 8.73%
$77.05 - $85.16 $69.3K - $76.6K
9.41K $789M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-100
- 20.96%
$546.99 - $602.2 $54.7K - $60.2K
377 $227M
VZ
Verizon Communications Inc

Communication Services
-800
- 11.15%
$40.84 - $45.06 $32.7K - $36K
6.38K $280M
CMI
Cummins Inc

Industrials
-375
- 26.17%
$327.85 - $426.39 $123K - $160K
1.06K $447M
GBIL
Goldman Sachs Access Treasury

ETFs
-232
- 0.73%
$99.82 - $100.23 $23.2K - $23.3K
31.5K $3.15B
LLY
Eli Lilly & CO

Healthcare
-10
- 1.54%
$625.65 - $812.69 $6.26K - $8.13K
639 $488M
EMB
Ishares Tr

ETFs
-500
- 3.93%
$91.52 - $95.59 $45.8K - $47.8K
12.2K $1.16B
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.6K
- 4.16%
$30.67 - $32.13 $49K - $51.3K
36.8K $1.16B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-200
- 3.18%
$85.01 - $90.35 $17K - $18.1K
6.09K $544M
XOM
Exxon Mobil Corp

Energy
-400
- 5.46%
$105.83 - $117.22 $42.3K - $46.9K
6.93K $781M
BAC
Bank Of America Corp

Financial Services
-2.48K
- 8.88%
$44.92 - $52.42 $112K - $130K
25.5K $1.32B
MSFT
Microsoft Corp

Technology
-200
- 4.25%
$491.09 - $535.64 $98.2K - $107K
4.5K $2.33B
ORCL
Oracle Corp

Technology
-600
- 22.88%
$218.96 - $328.33 $131K - $197K
2.02K $569M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-812
- 1.8%
$20.76 - $21.78 $16.9K - $17.7K
44.4K $958M
CVX
Chevron Corp

Energy
-382
- 7.14%
$145.57 - $161.83 $55.6K - $61.8K
4.97K $771M
VCIT
Vanguard Intermediate Term Cor

ETFs
-193
- 0.79%
$81.75 - $84.54 $15.8K - $16.3K
24.2K $2.03B
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-500
- 4.23%
$87.95 - $94.49 $44K - $47.2K
11.3K $1.06B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-462
- 2.16%
$24.46 - $26.5 $11.3K - $12.2K
20.9K $551M
GE
General Electric CO

Industrials
-14
- 1.33%
$244.75 - $305.63 $3.43K - $4.28K
1.04K $313M
VDE
Vanguard Energy ETF

ETFs
-725
- 3.57%
$118.37 - $129.65 $85.8K - $94K
19.6K $2.46B
RTX
Raytheon Technologies Corp

Industrials
-13
- 0.35%
$144.19 - $167.33 $1.87K - $2.18K
3.66K $613M
JPM
Jpmorgan Chase & CO

Financial Services
-25
- 0.73%
$282.78 - $316.06 $7.07K - $7.9K
3.39K $1.07B
VFH
Vanguard Financial ETF

ETFs
-150
- 0.45%
$125.23 - $132.78 $18.8K - $19.9K
32.8K $4.31B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-611
- 0.88%
$23.82 - $25.84 $14.6K - $15.8K
68.7K $1.77B
INTC
Intel Corp

Technology
-1.35K
- 8.8%
$19.31 - $35.5 $26.1K - $47.9K
14K $469M
GOOGL
Alphabet Inc.

Communication Services
-25
- 1.0%
$174.36 - $254.72 $4.36K - $6.37K
2.47K $601M
AAPL
Apple Inc.

Technology
-875
- 7.48%
$202.38 - $256.87 $177K - $225K
10.8K $2.75B
Activity Summary
Buys All Purchases 20 New Holdings 5 Increased Positions 15 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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