Institutional Manager · CIK 0002055134
North Forty Two & Co.
LAKE OSWEGO, OR · File #028-24879
Latest AUM
$106.0M
Positions
97
Top-10 Concentration
43.0%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 100,374 | $5.1M | 5.74% |
| 2 | BONDBLOXX ETF TRUST | 09789C788 | 87,395 | $4.4M | 4.96% |
| 3 | VANGUARD WORLD FD | 92204A405 | 32,797 | $4.4M | 4.95% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 169,122 | $4.2M | 4.79% |
| 5 | BONDBLOXX ETF TRUST | 09789C861 | 81,955 | $4.1M | 4.59% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 147,564 | $3.5M | 4.01% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 117,188 | $3.2M | 3.63% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 31,710 | $3.2M | 3.58% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 130,294 | $3.0M | 3.44% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 88,610 | $2.9M | 3.28% |
| 11 | APPLE INC | AAPL | 10,633 | $2.9M | 3.27% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 115,511 | $2.8M | 3.18% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,859 | $2.5M | 2.87% |
| 14 | VANGUARD WORLD FD | 92204A306 | 19,967 | $2.5M | 2.84% |
| 15 | VANGUARD WORLD FD | 92204A504 | 8,674 | $2.5M | 2.82% |
| 16 | NEWMARKET CORP | NEU | 3,266 | $2.2M | 2.54% |
| 17 | MICROSOFT CORP | MSFT | 4,449 | $2.2M | 2.43% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,967 | $2.0M | 2.27% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 68,992 | $1.8M | 2.04% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 37,981 | $1.6M | 1.77% |