North Forty Two

LAKE OSWEGO, ORfiles as North Forty Two & Co.

$118m in 104 US stocks at the end of 30 June 2026. The top 10 are 36.1% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$118m

Stocks

104

Top 10 share

36.1%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Bondbloxx ETF TrustXEMD
0.3% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
CorningGLW
0.2% of the fund
Simplify Exchange Traded FUNPINK
0.2% of the fund
3MMMM
0.2% of the fund
Ishares TRIGV
0.2% of the fund
Ishares TREEM
0.2% of the fund

Added

Bought more of a stock they already held.

Bondbloxx ETF TrustXHLF
5.1% of the fund
+20%
Bondbloxx ETF TrustXONE
4.1% of the fund
+9%
Schwab Strategic TRSCHF
3.8% of the fund
+2%
Schwab Strategic TRSCHD
3.7% of the fund
+7%
Schwab Strategic TRSCHE
3.1% of the fund
+4%
Schwab Strategic TRSCHO
2.4% of the fund
+2%
Vanguard Scottsdale FDSVCSH
2.2% of the fund
+4%
Schwab Strategic TRSCHA
1.8% of the fund
+2%
Schwab Strategic TRSCHM
1.6% of the fund
+2%
Ishares TREMB
1.2% of the fund
+4%
Ishares TRMBB
1.0% of the fund
+4%
Ishares Gold TRIAU
0.8% of the fund
+9%
Ishares TRDVY
0.7% of the fund
+2%
Ishares TRTLT
0.5% of the fund
+7%
Ishares Silver TRSLV
0.4% of the fund
+6%
Schwab Strategic TRSCHP
0.4% of the fund
+4%
Pacer FDS TRFLRT
0.3% of the fund
+9%

Cut

Sold some of their stake.

Goldman Sachs ETF TRGBIL
2.6% of the fund
-4%
Vanguard Scottsdale FDSVCIT
1.5% of the fund
-7%
IntelINTC
1.4% of the fund
-10%
Ishares TRPFF
0.8% of the fund
-11%
Valero EnergyVLO
0.7% of the fund
-6%
AlphabetGOOGL
0.7% of the fund
-3%
CumminsCMI
0.6% of the fund
-4%
CVS HealthCVS
0.5% of the fund
-8%
Ishares TRMUB
0.5% of the fund
-51%
UnitedHealth GroupUNH
0.4% of the fund
-2%
Ford MotorF
0.2% of the fund
-2%
Fair IsaacFICO
0.2% of the fund
-15%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Bondbloxx ETF TrustXHLF
Share
5.1%
Value
$6m
Shares
119,610
+20%
Bondbloxx ETF TrustXONE
Share
4.1%
Value
$5m
Shares
97,920
+9%
J P Morgan Exchange Traded FJPST
Share
3.9%
Value
$5m
Shares
91,881
Held
Schwab Strategic TRSCHF
Share
3.8%
Value
$4m
Shares
160,914
+2%
Schwab Strategic TRSCHD
Share
3.7%
Value
$4m
Shares
138,306
+7%
Vanguard World FDVFH
Share
3.7%
Value
$4m
Shares
32,707
Held
Schwab Strategic TRSCHR
Share
3.5%
Value
$4m
Shares
166,172
Held
Schwab Strategic TRSCHE
Share
3.1%
Value
$4m
Shares
101,376
+4%
Schwab Strategic TRSCHZ
Share
2.6%
Value
$3m
Shares
132,494
Held
Goldman Sachs ETF TRGBIL
Share
2.6%
Value
$3m
Shares
30,365
-4%
Vanguard World FDVDE
Share
2.6%
Value
$3m
Shares
20,072
Held
AppleAAPL
Share
2.5%
Value
$3m
Shares
10,336
Held
Schwab Strategic TRSCHO
Share
2.4%
Value
$3m
Shares
118,056
+2%
Vanguard World FDVHT
Share
2.3%
Value
$3m
Shares
9,025
Held
Vanguard Scottsdale FDSVCSH
Share
2.2%
Value
$3m
Shares
33,139
+4%
NewmarketNEU
Share
2.1%
Value
$2m
Shares
3,150
Held
Schwab Strategic TRSCHA
Share
1.8%
Value
$2m
Shares
60,280
+2%
Schwab Strategic TRSCHB
Share
1.7%
Value
$2m
Shares
69,100
Held
Schwab Strategic TRSCHM
Share
1.6%
Value
$2m
Shares
51,501
+2%
Vanguard Scottsdale FDSVCIT
Share
1.5%
Value
$2m
Shares
21,617
-7%
MicrosoftMSFT
Share
1.4%
Value
$2m
Shares
4,386
Held
IntelINTC
Share
1.4%
Value
$2m
Shares
11,634
-10%
Ssga Active ETF TRSRLN
Share
1.3%
Value
$1m
Shares
37,124
Held
Ishares TREMB
Share
1.2%
Value
$1m
Shares
15,016
+4%
Vanguard World FDVGT
Share
1.2%
Value
$1m
Shares
11,756
Held
Vanguard Index FDSVTI
Share
1.2%
Value
$1m
Shares
3,789
Held
Bank of AmericaBAC
Share
1.2%
Value
$1m
Shares
24,001
Held
Goldman Sachs ETF TRJUST
Share
1.0%
Value
$1m
Shares
11,325
Held
Wisdomtree TRUSFR
Share
1.0%
Value
$1m
Shares
23,040
Held
Vanguard World FDVPU
Share
1.0%
Value
$1m
Shares
5,875
Held
Ishares TRMBB
Share
1.0%
Value
$1m
Shares
12,161
+4%
Schwab Strategic TRSCHH
Share
0.9%
Value
$1m
Shares
43,824
Held
Ishares TRPFF
Share
0.8%
Value
$937,141
Shares
30,736
-11%
Ishares Gold TRIAU
Share
0.8%
Value
$911,330
Shares
12,069
+9%
Johnson & JohnsonJNJ
Share
0.8%
Value
$891,181
Shares
3,509
Held
Texas InstrumentsTXN
Share
0.7%
Value
$862,317
Shares
2,893
Held
QualcommQCOM
Share
0.7%
Value
$856,686
Shares
4,636
Held
Cisco SystemsCSCO
Share
0.7%
Value
$838,429
Shares
7,138
Held
Valero EnergyVLO
Share
0.7%
Value
$826,897
Shares
3,175
-6%
AlphabetGOOGL
Share
0.7%
Value
$823,738
Shares
2,305
-3%
Union PacificUNP
Share
0.7%
Value
$823,072
Shares
3,026
Held
Ishares TRDVY
Share
0.7%
Value
$781,817
Shares
5,002
+2%
Eli LillyLLY
Share
0.7%
Value
$768,835
Shares
641
Held
AmgenAMGN
Share
0.6%
Value
$736,914
Shares
2,035
Held
ChevronCVX
Share
0.6%
Value
$735,146
Shares
4,435
Held
Wells Fargo & CompanyWFC
Share
0.6%
Value
$727,893
Shares
8,808
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$725,300
Shares
5,305
Held
CumminsCMI
Share
0.6%
Value
$695,380
Shares
975
-4%
Berkshire HathawayBRK-B
Share
0.6%
Value
$688,036
Shares
1,375
Held
Gilead SciencesGILD
Share
0.6%
Value
$679,709
Shares
5,380
Held
AbbVieABBV
Share
0.5%
Value
$645,205
Shares
2,564
Held
CSXCSX
Share
0.5%
Value
$628,347
Shares
13,220
Held
Ishares TRTLT
Share
0.5%
Value
$623,693
Shares
7,217
+7%
Schwab Strategic TRSCHX
Share
0.5%
Value
$615,264
Shares
20,906
Held
CVS HealthCVS
Share
0.5%
Value
$596,700
Shares
5,768
-8%
CaterpillarCAT
Share
0.5%
Value
$585,695
Shares
550
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$583,289
Shares
6,771
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$582,320
Shares
1,779
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$562,458
Shares
753
Held
Vanguard World FDVAW
Share
0.5%
Value
$554,816
Shares
2,425
Held
Ishares TRMUB
Share
0.5%
Value
$546,817
Shares
5,081
-51%
RTXRTX
Share
0.5%
Value
$534,849
Shares
2,819
Held
Sprott Asset Management LPCEF
Share
0.4%
Value
$527,013
Shares
13,100
Held
Coca-ColaKO
Share
0.4%
Value
$503,630
Shares
6,197
Held
AlphabetGOOG
Share
0.4%
Value
$499,962
Shares
1,415
Held
Ishares Silver TRSLV
Share
0.4%
Value
$450,324
Shares
8,422
+6%
UnitedHealth GroupUNH
Share
0.4%
Value
$435,996
Shares
1,049
-2%
Procter & GamblePG
Share
0.4%
Value
$423,350
Shares
2,887
Held
Home DepotHD
Share
0.4%
Value
$415,104
Shares
1,177
Held
Schwab Strategic TRSCHP
Share
0.4%
Value
$412,923
Shares
15,582
+4%
Vaneck ETF TrustGDX
Share
0.3%
Value
$411,203
Shares
5,450
Held
ConocoPhillipsCOP
Share
0.3%
Value
$400,454
Shares
3,852
Held
Abbott LaboratoriesABT
Share
0.3%
Value
$395,445
Shares
4,358
Held
Bondbloxx ETF TrustXEMD
Share
0.3%
Value
$389,681
Shares
8,675
New
WeyerhaeuserWY
Share
0.3%
Value
$376,121
Shares
15,711
Held
StrykerSYK
Share
0.3%
Value
$334,360
Shares
1,062
Held
Vanguard World FDVOX
Share
0.3%
Value
$332,766
Shares
1,809
Held
Pacer FDS TRFLRT
Share
0.3%
Value
$331,073
Shares
7,100
+9%
IsharesEWJ
Share
0.3%
Value
$324,113
Shares
3,475
Held
Invesco Actvely Mngd ETC FDPDBC
Share
0.3%
Value
$311,645
Shares
19,625
Held
HubbellHUBB
Share
0.3%
Value
$304,502
Shares
582
Held
MerckMRK
Share
0.3%
Value
$303,517
Shares
2,362
Held
Pimco ETF TRMINT
Share
0.3%
Value
$302,027
Shares
2,996
Held
OracleORCL
Share
0.3%
Value
$296,324
Shares
2,022
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$277,958
Shares
377
Held
Spdr Gold TRGLD
Share
0.2%
Value
$272,970
Shares
741
Held
Ishares TRIVW
Share
0.2%
Value
$271,209
Shares
1,972
Held
Ford MotorF
Share
0.2%
Value
$251,979
Shares
18,128
-2%
Abrdn Silver ETF TrustSIVR
Share
0.2%
Value
$247,368
Shares
4,400
Held
Goldman Sachs ETF TRGSST
Share
0.2%
Value
$245,339
Shares
4,851
Held
Schwab Strategic TRSCHC
Share
0.2%
Value
$243,824
Shares
5,067
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$243,292
Shares
4,581
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$242,698
Shares
5,732
Held
Marathon PetroleumMPC
Share
0.2%
Value
$242,119
Shares
947
Held
Fair IsaacFICO
Share
0.2%
Value
$238,956
Shares
200
-15%
Advanced Micro DevicesAMD
Share
0.2%
Value
$232,364
Shares
400
New
CorningGLW
Share
0.2%
Value
$229,887
Shares
900
New
Simplify Exchange Traded FUNPINK
Share
0.2%
Value
$227,070
Shares
5,800
New
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$226,931
Shares
1,436
Held
Ishares TRTIP
Share
0.2%
Value
$224,149
Shares
2,048
Held

Company	Share of fund	Value	Shares	Change
Bondbloxx ETF TrustXHLF	5.1%	$6m	119,610	+20%
Bondbloxx ETF TrustXONE	4.1%	$5m	97,920	+9%
J P Morgan Exchange Traded FJPST	3.9%	$5m	91,881	Held
Schwab Strategic TRSCHF	3.8%	$4m	160,914	+2%
Schwab Strategic TRSCHD	3.7%	$4m	138,306	+7%
Vanguard World FDVFH	3.7%	$4m	32,707	Held
Schwab Strategic TRSCHR	3.5%	$4m	166,172	Held
Schwab Strategic TRSCHE	3.1%	$4m	101,376	+4%
Schwab Strategic TRSCHZ	2.6%	$3m	132,494	Held
Goldman Sachs ETF TRGBIL	2.6%	$3m	30,365	-4%
Vanguard World FDVDE	2.6%	$3m	20,072	Held
AppleAAPL	2.5%	$3m	10,336	Held
Schwab Strategic TRSCHO	2.4%	$3m	118,056	+2%
Vanguard World FDVHT	2.3%	$3m	9,025	Held
Vanguard Scottsdale FDSVCSH	2.2%	$3m	33,139	+4%
NewmarketNEU	2.1%	$2m	3,150	Held
Schwab Strategic TRSCHA	1.8%	$2m	60,280	+2%
Schwab Strategic TRSCHB	1.7%	$2m	69,100	Held
Schwab Strategic TRSCHM	1.6%	$2m	51,501	+2%
Vanguard Scottsdale FDSVCIT	1.5%	$2m	21,617	-7%
MicrosoftMSFT	1.4%	$2m	4,386	Held
IntelINTC	1.4%	$2m	11,634	-10%
Ssga Active ETF TRSRLN	1.3%	$1m	37,124	Held
Ishares TREMB	1.2%	$1m	15,016	+4%
Vanguard World FDVGT	1.2%	$1m	11,756	Held
Vanguard Index FDSVTI	1.2%	$1m	3,789	Held
Bank of AmericaBAC	1.2%	$1m	24,001	Held
Goldman Sachs ETF TRJUST	1.0%	$1m	11,325	Held
Wisdomtree TRUSFR	1.0%	$1m	23,040	Held
Vanguard World FDVPU	1.0%	$1m	5,875	Held
Ishares TRMBB	1.0%	$1m	12,161	+4%
Schwab Strategic TRSCHH	0.9%	$1m	43,824	Held
Ishares TRPFF	0.8%	$937,141	30,736	-11%
Ishares Gold TRIAU	0.8%	$911,330	12,069	+9%
Johnson & JohnsonJNJ	0.8%	$891,181	3,509	Held
Texas InstrumentsTXN	0.7%	$862,317	2,893	Held
QualcommQCOM	0.7%	$856,686	4,636	Held
Cisco SystemsCSCO	0.7%	$838,429	7,138	Held
Valero EnergyVLO	0.7%	$826,897	3,175	-6%
AlphabetGOOGL	0.7%	$823,738	2,305	-3%
Union PacificUNP	0.7%	$823,072	3,026	Held
Ishares TRDVY	0.7%	$781,817	5,002	+2%
Eli LillyLLY	0.7%	$768,835	641	Held
AmgenAMGN	0.6%	$736,914	2,035	Held
ChevronCVX	0.6%	$735,146	4,435	Held
Wells Fargo & CompanyWFC	0.6%	$727,893	8,808	Held
ExxonMobil HoldingsXOM	0.6%	$725,300	5,305	Held
CumminsCMI	0.6%	$695,380	975	-4%
Berkshire HathawayBRK-B	0.6%	$688,036	1,375	Held
Gilead SciencesGILD	0.6%	$679,709	5,380	Held
AbbVieABBV	0.5%	$645,205	2,564	Held
CSXCSX	0.5%	$628,347	13,220	Held
Ishares TRTLT	0.5%	$623,693	7,217	+7%
Schwab Strategic TRSCHX	0.5%	$615,264	20,906	Held
CVS HealthCVS	0.5%	$596,700	5,768	-8%
CaterpillarCAT	0.5%	$585,695	550	Held
Vanguard Index FDSVUG	0.5%	$583,289	6,771	Held
JPMorgan ChaseJPM	0.5%	$582,320	1,779	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$562,458	753	Held
Vanguard World FDVAW	0.5%	$554,816	2,425	Held
Ishares TRMUB	0.5%	$546,817	5,081	-51%
RTXRTX	0.5%	$534,849	2,819	Held
Sprott Asset Management LPCEF	0.4%	$527,013	13,100	Held
Coca-ColaKO	0.4%	$503,630	6,197	Held
AlphabetGOOG	0.4%	$499,962	1,415	Held
Ishares Silver TRSLV	0.4%	$450,324	8,422	+6%
UnitedHealth GroupUNH	0.4%	$435,996	1,049	-2%
Procter & GamblePG	0.4%	$423,350	2,887	Held
Home DepotHD	0.4%	$415,104	1,177	Held
Schwab Strategic TRSCHP	0.4%	$412,923	15,582	+4%
Vaneck ETF TrustGDX	0.3%	$411,203	5,450	Held
ConocoPhillipsCOP	0.3%	$400,454	3,852	Held
Abbott LaboratoriesABT	0.3%	$395,445	4,358	Held
Bondbloxx ETF TrustXEMD	0.3%	$389,681	8,675	New
WeyerhaeuserWY	0.3%	$376,121	15,711	Held
StrykerSYK	0.3%	$334,360	1,062	Held
Vanguard World FDVOX	0.3%	$332,766	1,809	Held
Pacer FDS TRFLRT	0.3%	$331,073	7,100	+9%
IsharesEWJ	0.3%	$324,113	3,475	Held
Invesco Actvely Mngd ETC FDPDBC	0.3%	$311,645	19,625	Held
HubbellHUBB	0.3%	$304,502	582	Held
MerckMRK	0.3%	$303,517	2,362	Held
Pimco ETF TRMINT	0.3%	$302,027	2,996	Held
OracleORCL	0.3%	$296,324	2,022	Held
Invesco QQQ TRQQQ	0.2%	$277,958	377	Held
Spdr Gold TRGLD	0.2%	$272,970	741	Held
Ishares TRIVW	0.2%	$271,209	1,972	Held
Ford MotorF	0.2%	$251,979	18,128	-2%
Abrdn Silver ETF TrustSIVR	0.2%	$247,368	4,400	Held
Goldman Sachs ETF TRGSST	0.2%	$245,339	4,851	Held
Schwab Strategic TRSCHC	0.2%	$243,824	5,067	Held
Select Sector Spdr TRXLE	0.2%	$243,292	4,581	Held
Verizon CommunicationsVZ	0.2%	$242,698	5,732	Held
Marathon PetroleumMPC	0.2%	$242,119	947	Held
Fair IsaacFICO	0.2%	$238,956	200	-15%
Advanced Micro DevicesAMD	0.2%	$232,364	400	New
CorningGLW	0.2%	$229,887	900	New
Simplify Exchange Traded FUNPINK	0.2%	$227,070	5,800	New
Vanguard Whitehall FDSVYM	0.2%	$226,931	1,436	Held
Ishares TRTIP	0.2%	$224,149	2,048	Held

Showing the largest 100 of 104.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.2% since 30 June 2025.

Where the money is

Technology8.3%

Health care4.9%

Industrials3.4%

Financial services2.9%

Energy2.5%

Materials2.1%

Media & telecom1.3%

Everyday goods0.8%

Retail & consumer0.6%

Real estate0.3%

Other72.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.