North Forty Two & Co.

CIK 0002055134 · LAKE OSWEGO, OR · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

North Forty Two & Co. reported 104 positions worth $117.8M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: XHLF (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$117.8M
2026 Q2
Positions
104
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.1%
Est. Net Flow (Q)
2026 Q2
10 / 104 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1XHLFBONDBLOXX ETF TRUSTSH$6.0M5.11%119,610
2XONEBONDBLOXX ETF TRUSTSH$4.8M4.11%97,920
3JPSTJ P MORGAN EXCHANGE TRADED FSH$4.6M3.95%91,881
4SCHFSCHWAB STRATEGIC TRSH$4.5M3.79%160,914
5SCHDSCHWAB STRATEGIC TRSH$4.4M3.72%138,306
6VFHVANGUARD WORLD FDSH$4.3M3.65%32,707
7SCHRSCHWAB STRATEGIC TRSH$4.1M3.48%166,172
8SCHESCHWAB STRATEGIC TRSH$3.7M3.12%101,376
9SCHZSCHWAB STRATEGIC TRSH$3.1M2.60%132,494
10GBILGOLDMAN SACHS ETF TRSH$3.0M2.58%30,365

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does North Forty Two & Co. hold as of Q2 2026?

North Forty Two & Co. reported 104 positions worth $117.8M in its Q2 2026 13F filing. Largest positions: XHLF (5.1%), XONE (4.1%), JPST (3.9%), SCHF (3.8%) and SCHD (3.7%).

What did North Forty Two & Co. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did North Forty Two & Co. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.