North Forty Two & Co.
All 13F Filings
- Location
- Lake Oswego, OR
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 105,961
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 97 | 105,961 | 13F-HR | North Forty Two & Co. |
| Q3 2025 | 11/14/2025 | 101 | 102,379 | 13F-HR | North Forty Two & Co. |
| Q2 2025 | 8/11/2025 | 98 | 94,076 | 13F-HR | North Forty Two & Co. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 67.03 K | 63.3% | 1.365 K | 0 | 1.365 K |
| ETFs | 37.43 K | 35.3% | 2.149 K | 0 | 2.149 K |
| Debt | 245 | 0.2% | 0 | 37 | -37 |
| Other | 1.265 K | 1.2% | 102 | 0 | 102 |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
105,961
Holdings
97
QoQ value change ($000)
3,582
(3.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.