Institutional Fund
North Forty Two & Co.
Lake Oswego, ORCIK 20551345 filings on record
Portfolio Value
$108.17M
Q1 2026
Holdings
97
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+2.1%
from $105.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bondbloxx ETF Trust4.7%
- J P Morgan Exchange Traded F4.4%
- Bondbloxx ETF Trust4.1%
- Schwab Strategic Tr3.8%
- Schwab Strategic Tr3.7%
- Vanguard World Fd3.7%
- Other75.7%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bondbloxx ETF Trust | 99.9K | $5.03M | 4.7% | +12.5K | Added |
| 2 | J P Morgan Exchange Traded F | 93.0K | $4.71M | 4.4% | −7.4K | Reduced |
| 3 | Bondbloxx ETF Trust | 90.0K | $4.46M | 4.1% | +8.1K | Added |
| 4 | Schwab Strategic Tr | 166.8K | $4.15M | 3.8% | −2.4K | Reduced |
| 5 | Schwab Strategic Tr | 129.6K | $3.97M | 3.7% | +12.4K | Added |
| 6 | Vanguard World Fd | 32.7K | $3.95M | 3.7% | −90 | Reduced |
| 7 | Schwab Strategic Tr | 157.7K | $3.90M | 3.6% | +10.1K | Added |
| 8 | Vanguard World Fd | 20.0K | $3.46M | 3.2% | +55 | Added |
| 9 | Schwab Strategic Tr | 97.6K | $3.22M | 3.0% | +9.0K | Added |
| 10 | Goldman Sachs ETF Tr | 31.5K | $3.16M | 2.9% | −166 | Reduced |
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