North Forty Two & Co.
•CIK: 2055134•Filing: Q4 2025
North Forty Two & Co. is a actively managed fund with $106M AUM, maintaining a focused portfolio of 97 positions. The strategy exhibits notable concentration in sector-specific and dividend-oriented equities, highlighted by top holdings including JPST at $5.1M and XHLF at $4.4M. Significant allocations are also evident in VFH ($4.4M), SCHR ($4.2M), and XONE ($4.1M). This structure suggests a tactical approach targeting value and income streams across diverse market segments.
Total AUM
$106.0M
QoQ Performance
+3.5%
Positions
66
Top 10 Concentration
35.9%
Latest Filing
Q4 2025
Top Holdings Allocation
JPST4.8%
XHLF4.1%
VFH4.1%
SCHR4.0%
XONE3.8%
SCHF3.3%
SCHD3.0%
GBIL3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.8%
Technology8.5%
Healthcare4.7%
Financial3.6%
Industrial1.6%
Energy1.5%
ETF0.5%
Consumer Staples0.4%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW2 new positions
↑22 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024