North Forty Two & Co. filed its Form 13F-HR with the SEC, disclosing equity securities held as of the close of business on September 30, 2026. The filing lists a total of 106 individual positions held by the firm.
The largest holding in the portfolio is Apple Inc., for which the firm reported ownership of 10,311 shares. Microsoft Corporation is the second-largest holding, with 4,386 shares reported. Other notable individual stock positions include Johnson & Johnson (3,509 shares), Merck & Co. Inc. (2,362 shares), and Procter & Gamble Co. (2,887 shares).
The filing indicates that all positions are held in a Sole capacity. The portfolio is heavily diversified across various sectors, with significant exposure to exchange-traded funds (ETFs). Major ETF holdings include the Schwab Strategic ETFs, which comprise a substantial portion of the portfolio, including the Schwab Strategic US Small Cap ETF (59,630 shares), the Schwab Strategic International Equity ETF (160,172 shares), and the Schwab Strategic US Aggregate Bond ETF (132,194 shares).
Other significant ETF positions include the Vanguard Index Funds Morningstar Large Cap ETF (6,772 shares) and the Vanguard Index Funds Morningstar Total Stock Market ETF (3,775 shares). The filing also lists positions in various sector-specific ETFs, such as the Vanguard World Fund Financials ETF (31,457 shares), the Vanguard World Fund Energy ETF (19,762 shares), and the Vanguard World Fund Health Care ETF (9,065 shares).
The filing was signed by Whitney Dow, President of North Forty Two & Co., and was submitted on October 19, 2026.
