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North Forty Two & Co.

Portfolio Profile

CIK: 0002055134 | LAKE OSWEGO, OR

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

Concentrated long-term
$121.1M
AUM
106
Positions
35.67%
Top 10 Conc.
62.76%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Bondbloxx ETF Trust(XHLF)121,885$6.1M5.06%
2Bondbloxx ETF Trust(XONE)102,520$5.0M4.17%
3Schwab Strategic TR(SCHD)143,080$4.7M3.84%
4J P Morgan Exchange Traded F(JPST)90,681$4.6M3.77%
5Schwab Strategic TR(SCHF)160,172$4.4M3.63%
6

Sector Allocation

Latest filing, equity positions only

Unclassified73.35% · $88.8M
Technology8.45% · $10.2M
Healthcare4.9% · $5.9M
Industrials2.94% · $3.6M
Financial Services2.66% · $3.2M
Energy2.58% · $3.1M
Basic Materials2.34% · $2.8M

AUM History

$86.6M | 91 pos.
$90.3M | 94 pos.
$94.1M | 98 pos.
$102.4M | 101 pos.
$106.0M | 97 pos.
$108.2M | 97 pos.
Vanguard World FD(VFH)
31,457
$4.1M
3.38%
7Schwab Strategic TR(SCHR)157,752$3.7M3.09%
8Schwab Strategic TR(SCHE)102,222$3.7M3.08%
9Apple Inc(AAPL)10,311$3.4M2.84%
10Vanguard World FD(VDE)19,762$3.4M2.81%
Communication Services
1.26% · $1.5M
Consumer Defensive0.79% · $952.9K
Consumer Cyclical0.45% · $547.8K
Real Estate0.27% · $328.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified72.89%73.35%+0.46%
Industrials3.21%2.94%-0.27%
Basic Materials2.12%2.34%+0.22%
Financial Services2.86%2.66%-0.2%
Consumer Cyclical0.57%0.45%-0.12%
Energy2.49%2.58%+0.09%
Communication Services1.33%1.26%-0.07%
Technology8.51%8.45%-0.06%
Real Estate0.32%0.27%-0.05%
Healthcare4.91%4.9%-0.01%
Consumer Defensive0.79%0.79%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified72.89%73.35%+0.46%
Mega Cap16.57%15.93%-0.64%
Large Cap8.42%8.39%-0.03%
Mid Cap2.12%2.34%+0.22%
$117.8M | 104 pos.
$121.1M | 106 pos.
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

5
New
3
Closed
16
Increased
39
Decreased
46
Unchanged