North Forty Two & Co. Portfolio Holdings
Q3 2025•101 long positions•$102.4M portfolio value
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Holding103 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $5.3M 5.14% | -$230.5K Sold | — 103.7K shares | 108.2K → 103.7K −$230.5K | -4.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 4.41% | -$190.2K Sold | — 179.5K shares | 187.0K → 179.5K −$190.2K | -4.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 4.21% | -$19.7K Sold | — 32.8K shares | 33.0K → 32.8K −$19.7K | -0.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 3.25% | +$24.7K Bought | — 142.9K shares | 141.8K → 142.9K +$24.7K | +0.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 3.15% | -$159.7K Sold | — 137.3K shares | 144.1K → 137.3K −$159.7K | -4.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 3.08% | -$23.3K Sold | — 31.5K shares | 31.7K → 31.5K −$23.3K | -0.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 2.82% | -$65.7K Sold | — 118.4K shares | 121.1K → 118.4K −$65.7K | -2.23% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.8M 2.69% | -$222.8K Sold | 0.0% 10.8K shares | 11.7K → 10.8K −$222.8K | -7.48% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 2.67% | +$15.4K Bought | — 82.0K shares | 81.6K → 82.0K +$15.4K | +0.57% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.7M 2.64% | — | 0.035% 3.3K shares | — | — | $7.8B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 2.59% | +$2.7M New | — 52.6K shares | 0 → 52.6K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 2.41% | -$91.2K Sold | — 19.6K shares | 20.3K → 19.6K −$91.2K | -3.57% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.4M 2.38% | +$2.4M New | — 49.1K shares | 0 → 49.1K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 2.32% | +$11.2K Bought | — 87.1K shares | 86.7K → 87.1K +$11.2K | +0.47% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.3M 2.28% | -$103.6K Sold | 0.0% 4.5K shares | 4.7K → 4.5K −$103.6K | -4.25% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 2.27% | +$16.8K Bought | — 29.1K shares | 28.9K → 29.1K +$16.8K | +0.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.99% | -$16.2K Sold | — 24.2K shares | 24.4K → 24.2K −$16.2K | -0.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.72% | -$15.7K Sold | — 68.7K shares | 69.3K → 68.7K −$15.7K | -0.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.63% | -$52.0K Sold | — 40.2K shares | 41.4K → 40.2K −$52.0K | -3.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.56% | +$6.7K Bought | — 6.1K shares | 6.1K → 6.1K +$6.7K | +0.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.39% | +$6.4K Bought | — 51.0K shares | 50.8K → 51.0K +$6.4K | +0.45% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.3M 1.28% | -$128.1K Sold | 0.0% 25.5K shares | 28.0K → 25.5K −$128.1K | -8.88% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.28% | +$984.4 Bought | — 4.0K shares | 4.0K → 4.0K +$984.4 | +0.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.22% | +$15.6K Bought | — 42.2K shares | 41.7K → 42.2K +$15.6K | +1.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.16% | — | — 6.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.16% | — | — 23.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.14% | -$50.5K Sold | — 36.8K shares | 38.4K → 36.8K −$50.5K | -4.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.14% | -$47.6K Sold | — 12.2K shares | 12.7K → 12.2K −$47.6K | -3.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.12% | +$10.6K Bought | — 10.8K shares | 10.7K → 10.8K +$10.6K | +0.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.07% | — | — 1.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.1M 1.04% | -$7.9K Sold | 0.0% 3.4K shares | 3.4K → 3.4K −$7.9K | -0.73% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.04% | -$46.9K Sold | — 11.3K shares | 11.8K → 11.3K −$46.9K | -4.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $958.2K 0.936% | -$17.5K Sold | — 44.4K shares | 45.2K → 44.4K −$17.5K | -1.8% | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $848.6K 0.829% | — | 0.001% 3.6K shares | — | — | $140.18B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $802.4K 0.784% | +$255.0K Bought | — 8.4K shares | 5.8K → 8.4K +$255.0K | +46.58% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $788.6K 0.77% | -$75.4K Sold | 0.0% 9.4K shares | 10.3K → 9.4K −$75.4K | -8.73% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $781.4K 0.763% | -$45.1K Sold | 0.0% 6.9K shares | 7.3K → 6.9K −$45.1K | -5.46% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $780.7K 0.763% | — | — 10.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $771.2K 0.753% | -$95.7K Sold | 0.0% 4.6K shares | 5.2K → 4.6K −$95.7K | -11.03% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $771.0K 0.753% | -$59.3K Sold | 0.0% 5.0K shares | 5.3K → 5.0K −$59.3K | -7.14% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $740.8K 0.724% | — | 0.0% 5.5K shares | — | — | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $703.8K 0.687% | — | 0.0% 1.4K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $696.6K 0.68% | — | — 4.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $679.8K 0.664% | — | 0.0% 2.2K shares | — | — | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $660.3K 0.645% | — | 0.0% 3.6K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $634.6K 0.62% | -$18.4K Sold | 0.0% 3.5K shares | 3.6K → 3.5K −$18.4K | -2.81% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $613.1K 0.599% | -$2.2K Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$2.2K | -0.35% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $601.2K 0.587% | -$6.1K Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$6.1K | -1.0% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $600.0K 0.586% | -$88.8K Sold | 0.0% 5.4K shares | 6.2K → 5.4K −$88.8K | -12.89% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $593.7K 0.58% | — | 0.0% 2.6K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months |
