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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

New Perspectives, Inc

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001909565-25-000004

Total Value
$187.4M
Positions
38
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (38)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A854807,452$53.1M28.33%
2INVESCO QQQ TRIVZ55,830$26.2M13.97%
3WISDOMTREE TRWT473,507$23.8M12.72%
4ISHARES TR46432F842300,448$22.7M12.13%
5SPDR SER TR78464A847269,465$13.8M7.36%
6ISHARES TR46428765566,603$13.3M7.09%
7VANGUARD SPECIALIZED FUNDS92190884441,144$8.0M4.26%
8WORLD GOLD TRGLDW65,584$4.1M2.17%
9INVESCO EXCH TRADED FD TR IIIVZ18,571$3.6M1.91%
10APPLE INCAAPL12,475$2.8M1.48%
11VANGUARD INDEX FDS9229086299,316$2.4M1.29%
12BERKSHIRE HATHAWAY INC DELBRK-A2$1.6M0.85%
13WISDOMTREE TRWT30,948$1.5M0.81%
14SHERWIN WILLIAMS COSHW3,600$1.3M0.67%
15VANGUARD INTL EQUITY INDEX F92204277518,531$1.1M0.60%
16ELI LILLY & COLLY1,097$906,0230.48%
17VANGUARD INDEX FDS9229087361,819$674,5220.36%
18EASTGROUP PPTYS INC2772761013,434$604,8450.32%
19MICROSOFT CORPMSFT1,519$570,2280.30%
20VANGUARD WORLD FD92204A5041,832$484,9850.26%
21JPMORGAN CHASE & CO.VYLD1,593$390,7440.21%
22ISHARES TR4642876141,057$381,6720.20%
23AUTODESK INCADSK1,400$366,5200.20%
24SPDR SER TR78468R7396,491$308,9720.16%
25VANGUARD INDEX FDS9229087441,761$304,1950.16%
26UNION PAC CORPUNP1,264$298,6070.16%
27VANGUARD INDEX FDS9229086521,691$291,2920.16%
28AMGEN INCAMGN920$286,6260.15%
29SCHWAB STRATEGIC TR80852410213,089$281,8060.15%
30SPDR INDEX SHS FDS78463X8896,950$253,0500.14%
31WISDOMTREE TRWT4,175$242,7970.13%
32NVIDIA CORPORATIONNVDA2,188$237,1350.13%
33UNITEDHEALTH GROUP INCUNH444$232,5450.12%
34CHUBB LIMITEDCB762$230,1160.12%
35REGIONS FINANCIAL CORP NEWRF-PF10,282$223,4280.12%
36ABBVIE INCABBV1,024$214,5410.11%
37ALLIANT ENERGY CORPLNT3,224$207,4640.11%
38EA SERIES TRUST02072L5651,800$200,6820.11%