13F HOLDINGS REPORT
New Perspectives, Inc
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001909565-25-000005
Total Value
$202.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 773,541 | $56.2M | 27.81% |
| 2 | INVESCO QQQ TR | IVZ | 48,184 | $26.6M | 13.15% |
| 3 | ISHARES TR | 46432F842 | 305,854 | $25.5M | 12.63% |
| 4 | WISDOMTREE TR | WT | 505,756 | $25.4M | 12.59% |
| 5 | SPDR SERIES TRUST | 78464A847 | 272,527 | $14.8M | 7.33% |
| 6 | ISHARES TR | 464287655 | 56,830 | $12.3M | 6.07% |
| 7 | WORLD GOLD TR | GLDW | 155,170 | $10.2M | 5.03% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,049 | $8.2M | 4.05% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 19,885 | $4.5M | 2.23% |
| 10 | VANGUARD INDEX FDS | 922908629 | 8,951 | $2.5M | 1.24% |
| 11 | APPLE INC | AAPL | 11,100 | $2.3M | 1.13% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.72% |
| 13 | WISDOMTREE TR | WT | 25,905 | $1.3M | 0.65% |
| 14 | SHERWIN WILLIAMS CO | SHW | 3,600 | $1.2M | 0.61% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,296 | $1.2M | 0.61% |
| 16 | ELI LILLY & CO | LLY | 1,097 | $855,144 | 0.42% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,819 | $797,450 | 0.39% |
| 18 | MICROSOFT CORP | MSFT | 1,520 | $755,973 | 0.37% |
| 19 | EASTGROUP PPTYS INC | 277276101 | 3,434 | $573,873 | 0.28% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 1,703 | $493,746 | 0.24% |
| 21 | VANGUARD WORLD FD | 92204A504 | 1,832 | $454,959 | 0.23% |
| 22 | ISHARES TR | 464287614 | 1,057 | $448,781 | 0.22% |
| 23 | AUTODESK INC | ADSK | 1,400 | $433,398 | 0.21% |
| 24 | NVIDIA CORPORATION | NVDA | 2,188 | $345,682 | 0.17% |
| 25 | VANGUARD INDEX FDS | 922908652 | 1,691 | $325,873 | 0.16% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 13,089 | $311,911 | 0.15% |
| 27 | VANGUARD INDEX FDS | 922908744 | 1,761 | $311,239 | 0.15% |
| 28 | SPDR SERIES TRUST | 78468R739 | 6,491 | $310,465 | 0.15% |
| 29 | UNION PAC CORP | UNP | 1,264 | $290,821 | 0.14% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 6,950 | $281,406 | 0.14% |
| 31 | WISDOMTREE TR | WT | 4,175 | $265,363 | 0.13% |
| 32 | AMGEN INC | AMGN | 920 | $256,873 | 0.13% |
| 33 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,282 | $241,833 | 0.12% |
| 34 | CHUBB LIMITED | CB | 762 | $220,767 | 0.11% |
| 35 | ORACLE CORP | ORCL-PD | 1,000 | $218,630 | 0.11% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 208 | $205,908 | 0.10% |