North Forty Two & Co.

Q4 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$105,961
Net value change ($000)
+3,582 (3.5%)
New positions
2
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,739 65.5%
XONE 1,624 66.7%
VHT 904 56.7%
SCHD 837 35.2%
SIVR 298 NEW
FLRT 264 NEW
MBB 236 29.4%
SCHWAB STRATEGIC TRUST 221 6.6%
VCSH 216 9.3%
LLY 199 40.8%
Top Reduces (Value $000, Stocks/ETFs)
MCD -680 -100.0%
JPM -467 -43.7%
NEU -460 -17.0%
GE -313 -100.0%
AMD -270 -100.0%
WMT -269 -100.0%
SCHR -268 -5.9%
LOW -227 -100.0%
INTU -204 -100.0%
ABT -195 -26.3%
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