North Forty Two & Co.
RIA/Wealth
North Forty Two & Co. is a RIA/Wealth based in Austin, TX led by William Lawrence Ross, reporting $159.7M in AUM as of Q3 2025 with 65% ETF concentration.
FounderWilliam Lawrence Ross
- Portfolio Value
- $102.4M
- Positions
- 101
- Top Holding
- JPST at 5.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in North Forty Two & Co.'s portfolio (34.1% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $5.3M | 5.14% | -$230.5K Sold | — 103.7K shares | |
ETF ETF | $4.5M | 4.41% | -$190.2K Sold | — 179.5K shares | |
ETF ETF | $4.3M | 4.21% | -$19.7K Sold | — 32.8K shares | |
ETF ETF | $3.3M | 3.25% | +$24.7K Bought | — 142.9K shares | |
ETF ETF | $3.2M | 3.15% | -$159.7K Sold | — 137.3K shares | |
ETF ETF | $3.2M | 3.08% | -$23.3K Sold | — 31.5K shares | |
ETF ETF | $2.9M | 2.82% | -$65.7K Sold | — 118.4K shares | |
Consumer Electronics Technology | $2.8M | 2.69% | -$222.8K Sold | 0.00% 10.8K shares | |
ETF ETF | $2.7M | 2.67% | +$15.4K Bought | — 82.0K shares | |
Chemicals - Specialty Basic Materials | $2.7M | 2.64% | — | 0.03% 3.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in North Forty Two & Co.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+46.58% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-26.17% | |
-22.88% | |
-22.67% |
Analytics
Portfolio insights and performance metrics for North Forty Two & Co.
GthenA