North Forty Two & Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), North Forty Two & Co. reported 91 stock positions worth $86.6 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.3% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 5.1%) and Vanguard Financials ETF (VFH, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0002055134
- Portfolio Value
- $86.6M (Q4 2024)
- SEC Filing
- 0002055134-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 91 stocks · $86.6M
| JPST JPMorgan Ultra-Short Income | 6.29% | 108,152 | $5.4M | — |
| SCHR Schwab Intermediate-Term US | 5.10% | 181,735 | $4.4M | — |
| VFH Vanguard Financials ETF | 4.51% | 33,097 | $3.9M | — |
| AAPL Apple Inc. | 3.62% | 12,529 | $3.1M | — |
| SCHZ Schwab US Aggregate Bond ETF | 3.54% | 135,252 | $3.1M | — |
| GBIL Goldman Sachs Access Treasur | 3.46% | 29,957 | $3.0M | — |
| SCHO Schwab Short-Term US Treas | 3.38% | 121,735 | $2.9M | — |
| SCHF Schwab Intl Equity ETF | 2.83% | 132,467 | $2.5M | — |
| VDE Vanguard Energy ETF | 2.70% | 19,287 | $2.3M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 2.49% | 27,606 | $2.2M | — |
| MSFT Microsoft Corp. | 2.43% | 4,987 | $2.1M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.34% | 76,221 | $2.0M | — |
| VCIT Vanguard Int-Term Corporate | 2.29% | 24,672 | $2.0M | — |
| SRLN SS Blackstone Sr Loan ETF | 2.08% | 43,206 | $1.8M | — |
| NEU Newmarket Corp. | 1.99% | 3,266 | $1.7M | — |
| SCHB Schwab US Broad Market ETF | 1.80% | 68,563 | $1.6M | — |
| VHT Vanguard Health Care ETF | 1.75% | 5,988 | $1.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 4,660 | $1.4M | — |
| SCHD Schwab US DVD Equity ETF | 1.52% | 48,158 | $1.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.45% | 28,483 | $1.3M | — |
| USFR Wisdomtree Floating Rate Tre | 1.37% | 23,540 | $1.2M | — |
| PFF iShares Preferred & Income S | 1.36% | 37,424 | $1.2M | — |
| SCHA Schwab US Small-Cap ETF | 1.34% | 45,002 | $1.2M | — |
| EMB iShares JP Morgan Usd Emergi | 1.32% | 12,827 | $1.1M | — |
| MUB iShares National Muni Bond E | 1.31% | 10,681 | $1.1M | — |
| VPU Vanguard Utilities ETF | 1.18% | 6,275 | $1.0M | — |
| VGT Vanguard Info Tech ETF | 1.16% | 1,610 | $1.0M | — |
| SCHM Schwab US Mid Cap ETF | 1.15% | 36,050 | $999K | — |
| JUST Goldman Sachs Just US LRG | 1.14% | 11,825 | $983K | — |
| SCHH Schwab US REIT ETF | 1.10% | 45,428 | $957K | — |
| JPM JPMorgan Chase & Co. | 0.96% | 3,478 | $834K | — |
| UNP Union Pacific Corp. | 0.96% | 3,640 | $830K | — |
| QCOM Qualcomm Inc. | 0.93% | 5,261 | $808K | — |
| XOM Exxon Mobil Corp. | 0.90% | 7,253 | $780K | — |
| CVX Chevron Corp. | 0.89% | 5,292 | $766K | — |
| WFC Wells Fargo & Co. | 0.87% | 10,680 | $750K | — |
| TXN Texas Instruments Inc. | 0.77% | 3,554 | $666K | — |
| MCD McDonald's Corp. | 0.76% | 2,258 | $655K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 1,085 | $636K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 1,400 | $635K | — |
| AMGN Amgen Inc. | 0.73% | 2,420 | $631K | — |
| ABT Abbott Laboratories | 0.72% | 5,531 | $626K | — |
| PG The Procter & Gamble Co. | 0.71% | 3,692 | $619K | — |
| UNH Unitedhealth Group Inc. | 0.68% | 1,159 | $586K | — |
| GILD Gilead Sciences Inc. | 0.66% | 6,205 | $573K | — |
| DVY iShares Select Dividend ETF | 0.64% | 4,227 | $555K | — |
| JNJ Johnson & Johnson | 0.62% | 3,697 | $535K | — |
| SCHX Schwab US Large-Cap ETF | 0.59% | 21,870 | $507K | — |
| LLY Eli Lilly & Co. | 0.58% | 654 | $505K | — |
| GOOGL Alphabet Inc. Class A | 0.58% | 2,665 | $504K | — |
| CMI Cummins Inc. | 0.58% | 1,443 | $503K | — |
| IAU iShares Gold Trust | 0.58% | 10,129 | $501K | — |
| FICO Fair Isaac Corp. | 0.57% | 250 | $498K | — |
| CSCO Cisco Systems Inc. | 0.57% | 8,317 | $492K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 1,183 | $485K | — |
| ABBV Abbvie Inc. | 0.53% | 2,598 | $462K | — |
| HD Home Depot Inc. | 0.53% | 1,178 | $458K | — |
| ORCL Oracle Corp. | 0.51% | 2,649 | $441K | — |
| VAW Vanguard Materials ETF | 0.50% | 2,325 | $437K | — |
| CSX CSX Corp. | 0.50% | 13,520 | $436K | — |
| RTX RTX Corp. | 0.49% | 3,695 | $428K | — |
| VLO Valero Energy Corp. | 0.48% | 3,375 | $414K | — |
| KO The Coca-Cola Co. | 0.47% | 6,549 | $408K | — |
| WY Weyerhaeuser Co. | 0.46% | 14,276 | $402K | — |
| COP Conocophillips | 0.46% | 4,046 | $401K | — |
| SYK Stryker Corp. | 0.45% | 1,092 | $393K | — |
| INTC Intel Corp. | 0.43% | 18,537 | $372K | — |
| CVS CVS Health Corp. | 0.41% | 7,893 | $354K | — |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 2,996 | $301K | — |
| VOX Vanguard Communication Servi | 0.34% | 1,884 | $292K | — |
| ADP Automatic Data Processing | 0.34% | 996 | $292K | — |
| VZ Verizon Communications Inc. | 0.33% | 7,111 | $284K | — |
| SCHP Schwab U.S. Tips ETF | 0.32% | 10,882 | $281K | — |
| GOOG Alphabet Inc. Class C | 0.32% | 1,473 | $281K | — |
| GSST Goldman Sachs Ultra Short Bo | 0.32% | 5,553 | $279K | — |
| CEF Sprott Physical Gold and Sil | 0.32% | 11,500 | $273K | — |
| MRK Merck & Co. Inc. | 0.30% | 2,616 | $260K | — |
| ALK Alaska Air Group Inc. | 0.29% | 3,840 | $249K | — |
| HUBB Hubbell Inc. | 0.28% | 582 | $244K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 24,512 | $243K | — |
| WMT Walmart Inc. | 0.27% | 2,606 | $235K | — |
| IVW iShares S&P 500 Growth ETF | 0.27% | 2,272 | $231K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 447 | $229K | — |
| LOW Lowe's Cos Inc. | 0.26% | 902 | $223K | — |
| INTU Intuit Inc. | 0.25% | 348 | $219K | — |
| TIP iShares Tips Bond ETF | 0.25% | 2,048 | $218K | — |
| PDBC Invesco Optimum Yield Divers | 0.25% | 16,725 | $217K | — |
| COST Costco Wholesale Corp. | 0.25% | 236 | $216K | — |
| EWJ iShares MSCI Japan ETF | 0.23% | 3,025 | $203K | — |
| AMD Advanced Micro Devices | 0.23% | 1,670 | $202K | — |
| STEM Stem Inc. | 0.01% | 13,153 | $8K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $117.8M | XHLF, XONE, JPST, SCHF, SCHD |
| Q1 2026 | 97 | $108.2M | XHLF, JPST, XONE, SCHR, SCHD |
| Q4 2025 | 97 | $106.0M | JPST, XHLF, VFH, SCHR, XONE |
| Q3 2025 | 101 | $102.4M | JPST, SCHR, VFH, SCHF, SCHZ |
| Q2 2025 | 98 | $94.1M | JPST, SCHR, VFH, SCHZ, GBIL |
| Q1 2025 | 94 | $90.3M | JPST, SCHR, VFH, SCHZ, GBIL |
| Q4 2024 | 91 | $86.6M | JPST, SCHR, VFH, AAPL, SCHZ |