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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
7.1%$7.5M
Healthcare
4.6%$4.8M
Industrials
2.8%$3.0M
Financials
2.1%$2.3M
Energy
2.1%$2.3M
Materials
2.1%$2.2M
Consumer Staples
0.4%$441,971
Real Estate
0.3%$336,659

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1J P MORGAN EXCHANGE TRADED F46641Q837100,374$5.1M5.74%
2BONDBLOXX ETF TRUST09789C78887,395$4.4M4.96%
3VANGUARD WORLD FD92204A40532,797$4.4M4.95%
4SCHWAB STRATEGIC TR808524854169,122$4.2M4.79%
5BONDBLOXX ETF TRUST09789C86181,955$4.1M4.59%
6SCHWAB STRATEGIC TR808524805147,564$3.5M4.01%
7SCHWAB STRATEGIC TR808524797117,188$3.2M3.63%
8GOLDMAN SACHS ETF TRNVGLF31,710$3.2M3.58%
9SCHWAB STRATEGIC TR808524839130,294$3.0M3.44%
10SCHWAB STRATEGIC TR80852470688,610$2.9M3.28%
11APPLE INCAAPL10,633$2.9M3.27%
12SCHWAB STRATEGIC TR808524862115,511$2.8M3.18%
13VANGUARD SCOTTSDALE FDS92206C40931,859$2.5M2.87%
14VANGUARD WORLD FD92204A30619,967$2.5M2.84%
15VANGUARD WORLD FD92204A5048,674$2.5M2.82%
16NEWMARKET CORPNEU3,266$2.2M2.54%
17MICROSOFT CORPMSFT4,449$2.2M2.43%
18VANGUARD SCOTTSDALE FDS92206C87023,967$2.0M2.27%
19SCHWAB STRATEGIC TR80852410268,992$1.8M2.04%
20SSGA ACTIVE ETF TR78467V60837,981$1.6M1.77%