North Forty Two & Co.
North Forty Two & Co. is an SEC-registered investment adviser founded in 1998 and headquartered in Lake Oswego, Oregon, in the metropolitan Portland area, with a satellite office in Bend, Oregon. It serves a select number of high-net-worth individuals and multigenerational families, often business leaders between 40 and 55 years old, emphasizing fiduciary duty, financial planning, and personalized portfolio management. The firm has approximately 2-9 employees and is led by principals with decades of experience in investment management and financial advice.
Investment Strategy
North Forty Two & Co. provides investment advisory and financial planning services to high-net-worth clients, developing personalized portfolio management strategies. The approach emphasizes multi-generational relationships, a fiduciary standard of care, and portfolio construction guided by risk tolerance, client goals, and prudent asset allocation. The firm acts as an independent, fee-only adviser, prioritizing clients' interests, and leverages partnerships for operational efficiencies while focusing its principals on investment research and client service. Custodial and execution services are provided by Charles Schwab & Co., ensuring secure asset management and best execution.
Top Holdings
Equity Positions (98)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JPST | J P MORGAN EXCHANGE TRADED F | 5.83% | $5.5M | 108,213 | $50.37 | $50.68 | -$34.8K |
S SCHR | SCHWAB STRATEGIC TR | 4.98% | $4.7M | 187,036 | $24.31 | $25.03 | +$22.5K |
V VFH | VANGUARD WORLD FD | 4.46% | $4.2M | 32,997 | $118.07 | $127.30 | +$246.4K |
S SCHZ | SCHWAB STRATEGIC TR | 3.56% | $3.3M | 144,097 | $22.73 | $23.24 | +$6.9K |
G GBIL | GOLDMAN SACHS ETF TR | 3.37% | $3.2M | 31,692 | $99.93 | $100.15 | +$29.1K |