North Forty Two & Co.

Q3 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$102,379
Net value change ($000)
+8,303 (8.8%)
New positions
5
Sold out positions
2
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XHLF 2,653 NEW
XONE 2,436 NEW
NEU 449 19.9%
AAPL 356 14.8%
SCHE 279 11.3%
MBB 262 48.5%
XLE 204 NEW
MMM 203 NEW
VYM 202 NEW
SCHWAB STRATEGIC TRUST 192 6.1%
Top Reduces (Value $000, Stocks/ETFs)
JPST -225 -4.1%
COST -224 -100.0%
T -204 -100.0%
SCHR -172 -3.7%
SCHZ -127 -3.8%
TXN -103 -14.0%
AMGN -103 -15.2%
GILD -88 -12.8%
FICO -78 -18.1%
INTU -70 -25.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type