North Forty Two & Co. Portfolio Holdings

North Forty Two & Co.

  • $94.1 Billion
  • Q2 2025

North Forty Two & Co. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $94.1 Billion distributed in 98 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 $5.48B, Schwab Intermediate Term Us Tr with a value of $4.68B, Vanguard Financial ETF with a value of $4.2B, Schwab Us Aggregate Bond ETF with a value of $3.35B, and Goldman Sachs Access Treasury with a value of $3.17B.

Examining the 13F form we can see an increase of $3.78B in the current position value, from $90.3B to 94.1B.

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 $94.1 Billion
ETFs: $63.5 Billion
Technology: $8.69 Billion
Healthcare: $5.16 Billion
Financial Services: $4.2 Billion
Industrials: $3.3 Billion
Energy: $2.38 Billion
Basic Materials: $2.26 Billion
Consumer Cyclical: $1.54 Billion
Other: $3.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.48 Billion 5.83% of portfolio
108,213
Q2 2025 Reduced 0.73%
$0
$4.68 Billion 4.98% of portfolio
187,036
Q2 2025 Reduced 0.2%
$0
$4.2 Billion 4.47% of portfolio
32,997
Q2 2025 Reduced 0.3%
$0
$3.35 Billion 3.56% of portfolio
144,097
Q2 2025 Reduced 0.14%
$0
$3.17 Billion 3.37% of portfolio
31,692
Q2 2025 Added 0.96%
$0
$3.13 Billion 3.33% of portfolio
141,804
Q2 2025 Added 1.12%
$0
$2.95 Billion 3.14% of portfolio
121,061
Q2 2025 Reduced 3.78%
$0
$2.46 Billion 2.61% of portfolio
81,578
Q2 2025 Added 2.64%
$0
$2.42 Billion 2.57% of portfolio
20,292
Q2 2025 Added 2.45%
$3.69T
$2.4 Billion 2.55% of portfolio
11,693
Q2 2025 Reduced 3.94%
$3.95T
$2.34 Billion 2.49% of portfolio
4,704
Q2 2025 Reduced 2.08%
$0
$2.3 Billion 2.44% of portfolio
86,668
Q2 2025 Added 8.04%
$0
$2.29 Billion 2.44% of portfolio
28,861
Q2 2025 Added 3.61%
$7.52B
$2.26 Billion 2.4% of portfolio
3,266
Q4 2024 New
$0
$2.02 Billion 2.15% of portfolio
24,385
Q2 2025 Reduced 2.45%
$0
$1.72 Billion 1.83% of portfolio
41,406
Q2 2025 Reduced 5.05%
$0
$1.52 Billion 1.61% of portfolio
6,112
Q2 2025 Reduced 0.71%
$381B
$1.32 Billion 1.41% of portfolio
27,975
Q2 2025 Reduced 0.03%
$0
$1.28 Billion 1.37% of portfolio
50,777
Q2 2025 Added 1.91%
$0
$1.21 Billion 1.29% of portfolio
3,991
Q1 2025 Reduced 14.36%
$0
$1.18 Billion 1.26% of portfolio
23,540
Q4 2024 New
$0
$1.18 Billion 1.25% of portfolio
38,424
Q1 2025 Added 2.67%
$0
$1.18 Billion 1.25% of portfolio
12,713
Q2 2025 Added 0.06%
$0
$1.17 Billion 1.24% of portfolio
41,680
Q2 2025 Added 2.08%
$0
$1.12 Billion 1.19% of portfolio
10,681
Q4 2024 New
$0
$1.11 Billion 1.18% of portfolio
6,275
Q4 2024 New
$0
$1.04 Billion 1.11% of portfolio
11,825
Q4 2024 New
$859B
$990 Million 1.05% of portfolio
3,414
Q2 2025 Reduced 2.37%
$0
$972 Million 1.03% of portfolio
1,466
Q2 2025 Reduced 7.86%
$0
$957 Million 1.02% of portfolio
45,236
Q2 2025 Reduced 0.42%
$135B
$826 Million 0.88% of portfolio
3,590
Q2 2025 Reduced 1.37%
$173B
$830 Million 0.88% of portfolio
5,211
Q1 2025 Reduced 0.95%
$302B
$826 Million 0.88% of portfolio
10,308
Q2 2025 Reduced 1.64%
$442B
$790 Million 0.84% of portfolio
7,330
Q2 2025 Added 0.89%
$302B
$766 Million 0.81% of portfolio
5,347
Q2 2025 Added 0.94%
$229B
$752 Million 0.8% of portfolio
5,531
Q4 2024 New
$177B
$738 Million 0.78% of portfolio
3,554
Q4 2024 New
$150B
$688 Million 0.73% of portfolio
6,205
Q4 2024 New
$152B
$678 Million 0.72% of portfolio
2,429
Q2 2025 Added 0.37%
$621B
$680 Million 0.72% of portfolio
1,400
Q4 2024 New
$53.5B
$669 Million 0.71% of portfolio
10,729
Q2 2025 Added 0.94%
$222B
$654 Million 0.69% of portfolio
2,237
Q1 2025 Reduced 0.93%
$0
$651 Million 0.69% of portfolio
4,902
Q2 2025 Added 1.55%
$684B
$573 Million 0.61% of portfolio
2,622
Q2 2025 Reduced 1.28%
$368B
$564 Million 0.6% of portfolio
3,543
Q2 2025 Reduced 4.11%
$0
$555 Million 0.59% of portfolio
6,292
Q2 2025 Reduced 5.27%
$86B
$544 Million 0.58% of portfolio
7,893
Q4 2024 New
$452B
$544 Million 0.58% of portfolio
3,561
Q2 2025 Reduced 3.96%
$0
$540 Million 0.57% of portfolio
5,753
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $94.1 Billion
  • Prior Value $90.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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