North Forty Two & Co. Portfolio Holdings

North Forty Two & Co.

  • $102 Billion
  • Q3 2025

North Forty Two & Co. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $5.26B, Schwab Intermediate Term Us Tr with a value of $4.51B, Vanguard Financial ETF with a value of $4.31B, Schwab Strategic Tr Intl Eqty with a value of $3.33B, and Schwab Us Aggregate Bond ETF with a value of $3.22B.

Examining the 13F form we can see an increase of $8.3B in the current position value, from $94.1B to 102B.

North Forty Two & Co. is based out at Lake Oswego, OR

Below you can find more details about North Forty Two & Co. portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion
ETFs: $65.6 Billion
Technology: $8.87 Billion
Healthcare: $5.15 Billion
Financial Services: $4.34 Billion
Industrials: $3.71 Billion
Basic Materials: $2.7 Billion
Energy: $2.52 Billion
Industrial Goods: $2.44 Billion
Other: $4.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.26 Billion 5.14% of portfolio
103,669
Q3 2025 Reduced 4.2%
$0
$4.51 Billion 4.41% of portfolio
179,466
Q3 2025 Reduced 4.05%
$0
$4.31 Billion 4.21% of portfolio
32,847
Q3 2025 Reduced 0.45%
$0
$3.33 Billion 3.25% of portfolio
142,864
Q3 2025 Added 0.75%
$0
$3.22 Billion 3.15% of portfolio
137,294
Q3 2025 Reduced 4.72%
$0
$3.15 Billion 3.08% of portfolio
31,460
Q3 2025 Reduced 0.73%
$0
$2.89 Billion 2.82% of portfolio
118,367
Q3 2025 Reduced 2.23%
$4.3T
$2.75 Billion 2.69% of portfolio
10,818
Q3 2025 Reduced 7.48%
$0
$2.74 Billion 2.67% of portfolio
82,040
Q3 2025 Added 0.57%
$7.74B
$2.7 Billion 2.64% of portfolio
3,266
Q4 2024 New
-
$2.65 Billion 2.59% of portfolio
-
Q3 2025 New
$0
$2.46 Billion 2.41% of portfolio
19,567
Q3 2025 Reduced 3.57%
$597M
$2.44 Billion 2.38% of portfolio
-
Q3 2025 New
$0
$2.38 Billion 2.32% of portfolio
87,078
Q3 2025 Added 0.47%
$3.78T
$2.33 Billion 2.28% of portfolio
4,504
Q3 2025 Reduced 4.25%
$0
$2.32 Billion 2.27% of portfolio
29,071
Q3 2025 Added 0.73%
$0
$1.77 Billion 1.72% of portfolio
68,666
Q3 2025 Reduced 0.88%
$0
$1.67 Billion 1.63% of portfolio
40,156
Q3 2025 Reduced 3.02%
$0
$1.59 Billion 1.56% of portfolio
6,138
Q3 2025 Added 0.43%
$0
$1.42 Billion 1.39% of portfolio
51,005
Q3 2025 Added 0.45%
$0
$1.31 Billion 1.28% of portfolio
3,994
Q3 2025 Added 0.08%
$413B
$1.32 Billion 1.28% of portfolio
25,491
Q3 2025 Reduced 8.88%
$0
$1.25 Billion 1.22% of portfolio
42,206
Q3 2025 Added 1.26%
$0
$1.18 Billion 1.16% of portfolio
23,540
Q4 2024 New
$0
$1.19 Billion 1.16% of portfolio
6,275
Q4 2024 New
$0
$1.16 Billion 1.14% of portfolio
36,826
Q3 2025 Reduced 4.16%
$0
$1.16 Billion 1.14% of portfolio
12,213
Q3 2025 Reduced 3.93%
$0
$1.15 Billion 1.12% of portfolio
10,781
Q3 2025 Added 0.94%
$0
$1.09 Billion 1.07% of portfolio
1,466
Q2 2025 Reduced 7.86%
$881B
$1.07 Billion 1.04% of portfolio
3,389
Q3 2025 Reduced 0.73%
$0
$1.06 Billion 1.04% of portfolio
11,325
Q3 2025 Reduced 4.23%
$0
$958 Million 0.94% of portfolio
44,424
Q3 2025 Reduced 1.8%
$136B
$849 Million 0.83% of portfolio
3,590
Q2 2025 Reduced 1.37%
$0
$802 Million 0.78% of portfolio
8,433
Q3 2025 Added 46.58%
$317B
$789 Million 0.77% of portfolio
9,408
Q3 2025 Reduced 8.73%
$490B
$781 Million 0.76% of portfolio
6,930
Q3 2025 Reduced 5.46%
$65.3B
$781 Million 0.76% of portfolio
10,729
Q2 2025 Added 0.94%
$187B
$771 Million 0.75% of portfolio
4,636
Q3 2025 Reduced 11.03%
$303B
$771 Million 0.75% of portfolio
4,965
Q3 2025 Reduced 7.14%
$228B
$741 Million 0.72% of portfolio
5,531
Q4 2024 New
$662B
$704 Million 0.69% of portfolio
1,400
Q4 2024 New
$0
$697 Million 0.68% of portfolio
4,902
Q2 2025 Added 1.55%
$224B
$680 Million 0.66% of portfolio
2,237
Q1 2025 Reduced 0.93%
$522B
$660 Million 0.64% of portfolio
3,561
Q2 2025 Reduced 3.96%
$177B
$635 Million 0.62% of portfolio
3,454
Q3 2025 Reduced 2.81%
$258B
$613 Million 0.6% of portfolio
3,664
Q3 2025 Reduced 0.35%
$156B
$600 Million 0.59% of portfolio
5,405
Q3 2025 Reduced 12.89%
$1.65T
$601 Million 0.59% of portfolio
2,473
Q3 2025 Reduced 1.0%
$414B
$594 Million 0.58% of portfolio
2,564
Q2 2025 Reduced 1.35%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $102 Billion
  • Prior Value $94.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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