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Whitney Dow

North Forty Two & Co.

Assets Managed
$117.762M
Holdings
104
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
8.88%(2Q avg: 5.48%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in North Forty Two & Co.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 104 positions.

Assets under management

The assets under management (AUM) of North Forty Two & Co. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 117.762M in assets, with a quarterly growth rate of 8.88% and a 2-quarter average growth rate of 5.48%. The portfolio is managed by Whitney Dow, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XHLF
Bondbloxx Bbg 6 Mth Us Treas
Recent Activity
Increased 19.69%
5.11%
$6.016M
119,610 shares@ $50.3 avg price
XONE
Bondbloxx Bbg 1 Dur Us Treas
Recent Activity
Increased 8.8%
4.11%
$4.834M
97,920 shares@ $49.37 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -1.18%
3.95%
$4.646M
91,881 shares@ $50.57 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 2.07%
3.79%
$4.457M
160,914 shares@ $27.71 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 6.76%
3.73%
$4.386M
138,306 shares@ $31.71 avg price
VFH
Vanguard Financials Etf
Recent Activity
3.66%
$4.304M
32,707 shares@ $131.6 avg price
SCHR
Schwab Intermediate-term Us
Recent Activity
Decreased -0.35%
3.48%
$4.098M
166,172 shares@ $24.67 avg price
SCHE
Schwab Emrg Mrkts Eqty Etf
Recent Activity
Increased 3.89%
3.13%
$3.676M
101,376 shares@ $36.26 avg price
SCHZ
Schwab Us Aggregate Bond Etf
Recent Activity
Increased 1.85%
2.61%
$3.065M
132,494 shares@ $23.13 avg price
GBIL
Goldman Sachs Access Treasur
Recent Activity
Decreased -3.73%
2.59%
$3.041M
30,365 shares@ $100.16 avg price

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