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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BONDBLOXX ETF TRUST | 09789C788 | +34,775 | +$1.7M | -$8,945 |
| ADD | BONDBLOXX ETF TRUST | 09789C861 | +32,900 | +$1.6M | -$6,132 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +30,110 | +$825,917 | +$11,321 |
| ADD | VANGUARD WORLD FD | 92204A504 | +2,536 | +$729,948 | +$173,414 |
| EXITED | MCDONALDS CORP | 580135101 | -2,237 | -$679,802 | $0 |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -1,520 | -$489,774 | +$23,011 |
| EXITED | GE AEROSPACE | 369604301 | -1,039 | -$312,552 | $0 |
| NEW | ABRDN SILVER ETF TRUST | SIVR | +4,400 | +$297,616 | $0 |
| EXITED | ADVANCED MICRO DEVICES INC | 007903107 | -1,670 | -$270,189 | $0 |
| EXITED | WALMART INC | 931142103 | -2,606 | -$268,574 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $106.0M
- 13F HOLDINGS REPORTQ/E Sep 2025101 pos · $102.4M
- 13F HOLDINGS REPORTQ/E Jun 202598 pos · $94.1M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $90.3M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $86.6M
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% |