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North Forty Two & Co. — 13F Holdings & Portfolio

CIK 2055134 · latest 13F-HR filed 2026-10-19

Backtest portfolio

North Forty Two & Co. manages $121.1M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are XHLF (5.06%), XONE (4.17%), SCHD (3.84%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 3; 24 existing positions rose in reported value and 29 fell.

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.

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AUM
$121.1M

Long-equity book

Holdings
106

Distinct positions

Period
2026-09-30

Filed 2026-10-19

Q/Q Activity
+5 / −3 / ↑24 / ↓29

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
XHLF5.1% · +2%XONE4.2% · +5%SCHD3.8% · +4%JPST3.8% · -1%SCHF3.6% · -0%VFH3.4% · -4%SCHR3.1% · -5%SCHE3.1% · +1%AAPL2.8% · -0%VDE2.8% · -2%GBIL2.5% · +1%SCHZ2.4% · +0%VHT2.4% · +0%NEU2.3% · 0%SCHO2.2% · -6%VCSH2.2% · +2%MSFT1.9% · 0%XTWO1.7% · newSCHA1.6% · -1%SCHB1.6% · -4%SCHM1.4% · -1%VCIT1.4% · -0%VGT1.2% · -3%VTI1.2% · -0%INTC1.1% · -1%EMB1.1% · -0%BAC1.1% · -3%SRLN1.0% · -16%JUST1.0% · 0%VLO0.9% · -9%MBB0.9% · +1%VPU0.8% · +1%IAU0.8% · +7%XEMD0.8% · +163%USFR0.8% · -18%SCHH0.8% · -2%JNJ0.8% · 0%PFF0.7% · -0%CVX0.7% · 0%AMGN0.7% · 0%XOM0.7% · -1%QCOM0.7% · 0%UNP0.7% · -1%GILD0.7% · 0%TXN0.7% · -2%GOOGL0.7% · -0%DVY0.6% · 0%CSCO0.6% · -1%LLY0.6% · -2%WFC0.6% · -1%BRK.B0.6% · 0%ABBV0.6% · 0%VUG0.5% · 0%CSX0.5% · -1%XTRE0.5% · newSPY0.5% · 0%JPM0.5% · -3%CEF0.4% · 0%KO0.4% · 0%VAW0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2026.

Assets Under Management
$167.9M
Discretionary
$167.9M
Employees
2
Accounts
263
Address
525 3RD STREET
SUITE 200
LAKE OSWEGO, OR 97034
Phone
(503) 417-2970
Website
Name Title / Status Ownership Type
DOW, WHITNEY, EAGLES ControlPRESIDENT/CHIEF COMPLIANCE OFFICER
since Dec 2016
Less than 5%Individual
ROSS, WILLIAM, LAWRENCE ControlFOUNDER/PRINCIPAL/CHIEF INVESTMENT OFFICER
since Oct 1997
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 24 →

Top Trims

Show all 29 →

New Positions

Show all 5 →

Exited Positions

Show all 3 →

North Forty Two & Co. Holdings (2026-09-30)

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 $6.1M 5.06% 121,885 SH
2 BONDBLOXX ETF TRUST XONE 09789C861 $5.0M 4.17% 102,520 SH
3 SCHWAB STRATEGIC TR SCHD 808524797 $4.7M 3.84% 143,080 SH
4 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.6M 3.77% 90,681 SH
5 SCHWAB STRATEGIC TR SCHF 808524805 $4.4M 3.63% 160,172 SH
6 VANGUARD WORLD FD VFH 92204A405 $4.1M 3.38% 31,457 SH
7 SCHWAB STRATEGIC TR SCHR 808524854 $3.7M 3.09% 157,752 SH
8 SCHWAB STRATEGIC TR SCHE 808524706 $3.7M 3.08% 102,222 SH
9 APPLE INC AAPL 037833100 $3.4M 2.84% 10,311 SH
10 VANGUARD WORLD FD VDE 92204A306 $3.4M 2.81% 19,762 SH
11 GOLDMAN SACHS ETF TR GBIL 381430529 $3.1M 2.54% 30,678 SH
12 SCHWAB STRATEGIC TR SCHZ 808524839 $2.9M 2.43% 133,194 SH
13 VANGUARD WORLD FD VHT 92204A504 $2.9M 2.37% 9,065 SH
14 NEWMARKET CORP NEU 651587107 $2.8M 2.34% 3,150 SH
15 SCHWAB STRATEGIC TR SCHO 808524862 $2.6M 2.18% 110,606 SH
16 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.6M 2.15% 33,764 SH
17 MICROSOFT CORP MSFT 594918104 $2.2M 1.86% 4,386 SH
18 BONDBLOXX ETF TRUST XTWO 09789C853 $2.0M 1.69% 42,320 SH
19 SCHWAB STRATEGIC TR SCHA 808524607 $1.9M 1.61% 59,630 SH
20 SCHWAB STRATEGIC TR SCHB 808524102 $1.9M 1.60% 66,101 SH
21 SCHWAB STRATEGIC TR SCHM 808524508 $1.7M 1.44% 51,206 SH
22 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.7M 1.39% 21,522 SH
23 VANGUARD WORLD FD VGT 92204A702 $1.4M 1.19% 11,456 SH
24 VANGUARD INDEX FDS VTI 922908769 $1.4M 1.17% 3,775 SH
25 INTEL CORP INTC 458140100 $1.4M 1.14% 11,484 SH
26 ISHARES TR EMB 464288281 $1.4M 1.13% 14,994 SH
27 BANK OF AMER CORP BAC 060505104 $1.3M 1.05% 23,351 SH
28 SSGA ACTIVE ETF TR SRLN 78467V608 $1.3M 1.03% 30,982 SH
29 GOLDMAN SACHS ETF TR JUST 381430396 $1.2M 1.02% 11,325 SH
30 VALERO ENERGY CORP VLO 91913Y100 $1.1M 0.93% 2,900 SH
31 ISHARES TR MBB 464288588 $1.1M 0.91% 12,311 SH
32 VANGUARD WORLD FD VPU 92204A876 $1.0M 0.84% 5,925 SH
33 ISHARES GOLD TR IAU 464285204 $1.0M 0.83% 12,869 SH
34 BONDBLOXX ETF TRUST XEMD 09789C879 $979.8K 0.81% 22,800 SH
35 WISDOMTREE TR USFR 97717Y527 $952.4K 0.79% 18,900 SH
36 SCHWAB STRATEGIC TR SCHH 808524847 $946.0K 0.78% 42,924 SH
37 JOHNSON & JOHNSON JNJ 478160104 $929.0K 0.77% 3,509 SH
38 ISHARES TR PFF 464288687 $905.7K 0.75% 30,701 SH
39 CHEVRON CORPORATION CVX 166764100 $905.7K 0.75% 4,435 SH
40 AMGEN INC AMGN 031162100 $857.8K 0.71% 2,035 SH
41 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $853.6K 0.71% 5,245 SH
42 QUALCOMM INC QCOM 747525103 $853.2K 0.70% 4,636 SH
43 UNION PAC CORP UNP 907818108 $816.7K 0.67% 3,001 SH
44 GILEAD SCIENCES INC GILD 375558103 $801.9K 0.66% 5,380 SH
45 TEXAS INSTRS INC TXN 882508104 $796.3K 0.66% 2,843 SH
46 ALPHABET INC GOOGL 02079K305 $789.7K 0.65% 2,295 SH
47 ISHARES TR DVY 464287168 $760.7K 0.63% 5,002 SH
48 CISCO SYS INC CSCO 17275R102 $757.5K 0.63% 7,038 SH
49 ELI LILLY & CO LLY 532457108 $730.1K 0.60% 631 SH
50 WELLS FARGO & CO WFC 949746101 $697.1K 0.58% 8,708 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-19 $121.1M 106 0002055134-26-000004
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
Filer Information
Address
525 3RD STREET
SUITE 200
LAKE OSWEGO, OR 97034
Phone
(917) 596-4480
Filing Manager
North Forty Two & Co.
LAKE OSWEGO, OR
Signatory
Whitney Dow
President