North Forty Two & Co. ETF holdings
Lake Oswego, OR
Reported $85.3M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$85.3M
ETFs held
57
Change from prior quarter
+6.5%
With price moves
ETFs as a share of its 13F
72.4%
of $117.8M
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XHLF | Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | $6.0M | 119,610 | +19,670 shares |
| XONE | Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | $4.8M | 97,920 | +7,915 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $4.6M | 91,881 | −1,098 shares |
| SCHF | Schwab International Equity ETF | $4.5M | 160,914 | +3,260 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $4.4M | 138,306 | +8,748 shares |
| VFH | Vanguard Financials ETF | $4.3M | 32,707 | No change |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $4.1M | 166,172 | −600 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $3.7M | 101,376 | +3,791 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $3.1M | 132,494 | +2,400 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $3.0M | 30,365 | −1,179 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055134. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does North Forty Two & Co. own?
North Forty Two & Co. reported 57 ETF positions worth $85.3M in its Form 13F for June 30, 2026. The largest was XHLF, at $6.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.