Titelia

Holdings of North Forty Two & Co.

93 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Technology 6.8 %
  • Health care 5.3 %
  • Industrials 3.5 %
  • Funds 3.4 %
  • Financials 3.1 %
  • Energy 2.5 %
  • Communication 1.4 %
  • Consumer staples 0.9 %
  • Consumer discretionary 0.6 %
  • Materials 0.4 %
  • Unattributed 72.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US93100.5M $100.00 %

Positions

RankCompanySharesValueWeight
1BondBloxx ETF Trust 99,9405M $
2JPMorgan Ultra-Short Income ETF 92,9794.7M $
3Schwab Intermediate-Term U.S. Treasury ETF 166,7724.2M $
4Schwab US Dividend Equity ETF 129,5584M $
5Vanguard Financials ETF 32,7074M $
6Schwab International Equity ETF 157,6543.9M $
7VANGUARD ENERGY ETF VANGUARD ENERGY ETF 20,0223.5M $
8Schwab Emerging Markets Equity ETF 97,5853.2M $
9Goldman Sachs Access Treasury 0-1 Year ETF 31,5443.2M $
10Schwab U.S. Aggregate Bond ETF 130,0943M $
11Schwab Short-Term U.S. Treasury ETF 115,4062.8M $
12Apple Inc 10,5362.7M $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 31,7142.5M $
14Vanguard World Fund 8,8742.4M $
15NewMarket Corp 3,2002.1M $
16Vanguard Intermediate-Term Corporate Bond ETF 23,3171.9M $
17Schwab US Broad Market ETF 69,0991.7M $
18Schwab U.S. Small-Cap ETF 58,8801.7M $
19Microsoft Corp 4,3861.6M $
20State Street Blackstone Senior Loan ETF 37,6811.5M $
21iShares J.P. Morgan USD Emerging Markets Bond ETF 14,4961.4M $
22Vanguard Total Stock Market ETF 3,8481.2M $
23Bank of America Corp 24,1511.2M $
24Vanguard World Fund 5,9251.2M $
25WisdomTree Trust 23,0401.2M $
26iShares MBS ETF 11,7121.1M $
27iShares National Muni Bond ETF 10,3811.1M $
28iShares Preferred and Income S 34,5761M $
29Vanguard Information Technology ETF 1,4721M $
30Ishares Gold Trust 11,054974.5K $
31Schwab U.S. REIT ETF 43,824941.8K $
32Chevron Corp 4,435917.6K $
33Exxon Mobil Corp 5,330904.3K $
34Johnson & Johnson 3,509857.7K $
35Valero Energy Corp 3,375833.9K $
36Gilead Sciences Inc 5,405753.3K $
37iShares Select Dividend ETF 4,902742.2K $
38Union Pacific Corp 3,026734.2K $
39Amgen Inc 2,035716K $
40Wells Fargo & Co 8,908709.2K $
41Alphabet Inc 2,385685.8K $
42Berkshire Hathaway Inc 1,400670.9K $
43QUALCOMM Inc 4,636597K $
44Eli Lilly & Co 641589.6K $
45iShares Trust 6,767586.6K $
46Intel Corp 12,984573K $
47Texas Instruments Inc 2,893561.6K $
48AbbVie Inc 2,564557.6K $
49Cisco Systems, Inc. 7,138553.8K $
50CSX Corp 13,420550.9K $
51Cummins Inc 1,015546.1K $
52RTX Corp 2,819543.8K $
53VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,400540.8K $
54iShares Silver Trust 7,922539.8K $
55Schwab U.S. Large-Cap ETF 20,906536K $
56JPMorgan Chase & Co 1,779523.3K $
57ConocoPhillips 3,877511.8K $
58VanEck Gold Miners ETF/USA 5,450500.1K $
59State Street SPDR S&P 500 ETF Trust 762495.6K $
60Vanguard Growth ETF 1,128492.9K $
61Coca-Cola Co/The 6,322480.8K $
62CVS Health Corp 6,268450.2K $
63Abbott Laboratories 4,358447.4K $
64Procter & Gamble Co/The 2,887417K $
65Alphabet Inc 1,440413.1K $
66Schwab US TIPS ETF 14,982398.7K $
67Caterpillar Inc 550389.7K $
68Home Depot Inc/The 1,177387.1K $
69Weyerhaeuser Co 15,511378.9K $
70Stryker Corp 1,062349K $
71INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 19,625339.9K $
72Vanguard World Fund 1,809325.3K $
73SPDR Gold Shares 741318.8K $
74ABRDN SILVER ETF TRUST 4,400315.1K $
75PIMCO Enhanced Short Maturity 2,996301.3K $
76Pacer Aristotle Pacific Floati 6,500301K $
77Oracle Corp 2,022297.5K $
78UnitedHealth Group Inc 1,074290.6K $
79iShares MSCI Japan ETF 3,425289.2K $
80Verizon Communications Inc 5,732287.8K $
81Hubbell Inc 582285.6K $
82Merck & Co Inc 2,362284.1K $
83Select Sector Spdr Trust 4,578280.5K $
84Fair Isaac Corp 235250.9K $
85Goldman Sachs Ultra Short Bond 4,851245.2K $
86Schwab International Small-Cap Equity ETF 5,067236.8K $
87Marathon Petroleum Corp 947231.2K $
88iShares TIPS Bond ETF 2,048226.1K $
89iShares Trust 1,972223.1K $
90Invesco QQQ Trust Series 1 377217.9K $
91Ford Motor Co 18,556214.1K $
92Vanguard High Dividend Yield E 1,436212.7K $
93Automatic Data Processing Inc 987200.5K $