North Forty Two & Co. — 13F Holdings & Portfolio
CIK 2055134 · latest 13F-HR filed 2026-07-24
North Forty Two & Co. manages $117.8M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XHLF (5.11%), XONE (4.11%), JPST (3.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 0, added to 48, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
LAKE OSWEGO, OR 97034
$117.8M
Long-equity book
104
Distinct positions
2026-06-30
Filed 2026-07-24
+7 / −0 / ↑48 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$1.1M +183.5%
- BONDBLOXX ETF TRUST$986.4K +19.6%
- SCHWAB STRATEGIC TR$555.4K +14.2%
- SCHWAB STRATEGIC TR$465.7K +27.2%
- SCHWAB STRATEGIC TR$460.5K +14.3%
Top Trims
- ISHARES TR-$555.1K -50.4%
- VANGUARD WORLD FD-$451.2K -13.0%
- CHEVRON CORPORATION-$182.5K -19.9%
- EXXON MOBIL CORP-$179.0K -19.8%
- VANGUARD SCOTTSDALE FDS-$142.8K -7.4%
New Positions
- BONDBLOXX ETF TRUST$389.7K
- ADVANCED MICRO DEVICES INC$232.4K
- CORNING INC$229.9K
- SIMPLIFY EXCHANGE TRADED FUN$227.1K
- 3M CO$212.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $6.0M | 5.11% | 119,610 | SH |
| 2 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $4.8M | 4.11% | 97,920 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.6M | 3.95% | 91,881 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.5M | 3.79% | 160,914 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.4M | 3.72% | 138,306 | SH |
| 6 | VANGUARD WORLD FD | VFH | 92204A405 | $4.3M | 3.66% | 32,707 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $4.1M | 3.48% | 166,172 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $3.7M | 3.12% | 101,376 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.1M | 2.60% | 132,494 | SH |
| 10 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $3.0M | 2.58% | 30,365 | SH |
| 11 | VANGUARD WORLD FD | VDE | 92204A306 | $3.0M | 2.56% | 20,072 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.0M | 2.54% | 10,336 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $2.8M | 2.42% | 118,056 | SH |
| 14 | VANGUARD WORLD FD | VHT | 92204A504 | $2.7M | 2.29% | 9,025 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.6M | 2.22% | 33,139 | SH |
| 16 | NEWMARKET CORP | NEU | 651587107 | $2.5M | 2.12% | 3,150 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.2M | 1.85% | 60,280 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.0M | 1.70% | 69,100 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.9M | 1.61% | 51,501 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.8M | 1.52% | 21,617 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.39% | 4,386 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $1.6M | 1.38% | 11,634 | SH |
| 23 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $1.5M | 1.27% | 37,124 | SH |
| 24 | ISHARES TR | EMB | 464288281 | $1.4M | 1.23% | 15,016 | SH |
| 25 | VANGUARD WORLD FD | VGT | 92204A702 | $1.4M | 1.19% | 11,756 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 1.19% | 3,789 | SH |
| 27 | BANK OF AMER CORP | BAC | 060505104 | $1.4M | 1.16% | 24,001 | SH |
| 28 | GOLDMAN SACHS ETF TR | JUST | 381430396 | $1.2M | 1.03% | 11,325 | SH |
| 29 | WISDOMTREE TR | USFR | 97717Y527 | $1.2M | 0.99% | 23,040 | SH |
| 30 | VANGUARD WORLD FD | VPU | 92204A876 | $1.1M | 0.98% | 5,875 | SH |
| 31 | ISHARES TR | MBB | 464288588 | $1.1M | 0.98% | 12,161 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $1.0M | 0.88% | 43,824 | SH |
| 33 | ISHARES TR | PFF | 464288687 | $937.1K | 0.80% | 30,736 | SH |
| 34 | ISHARES GOLD TR | IAU | 464285204 | $911.3K | 0.77% | 12,069 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $891.2K | 0.76% | 3,509 | SH |
| 36 | TEXAS INSTRS INC | TXN | 882508104 | $862.3K | 0.73% | 2,893 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $856.7K | 0.73% | 4,636 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $838.4K | 0.71% | 7,138 | SH |
| 39 | VALERO ENERGY CORP | VLO | 91913Y100 | $826.9K | 0.70% | 3,175 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $823.7K | 0.70% | 2,305 | SH |
| 41 | UNION PAC CORP | UNP | 907818108 | $823.1K | 0.70% | 3,026 | SH |
| 42 | ISHARES TR | DVY | 464287168 | $781.8K | 0.66% | 5,002 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $768.8K | 0.65% | 641 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $736.9K | 0.63% | 2,035 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $735.1K | 0.62% | 4,435 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $727.9K | 0.62% | 8,808 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $725.3K | 0.62% | 5,305 | SH |
| 48 | CUMMINS INC | CMI | 231021106 | $695.4K | 0.59% | 975 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $688.0K | 0.58% | 1,375 | SH |
| 50 | GILEAD SCIENCES INC | GILD | 375558103 | $679.7K | 0.58% | 5,380 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $117.8M | 104 | 0002055134-26-000003 |
| 2026-03-31 | 2026-04-21 | $108.2M | 97 | 0002055134-26-000002 |
| 2025-12-31 | 2026-02-09 | $106.0M | 97 | 0002055134-26-000001 |