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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 Q2 2025 · Filed July 17, 2025 · Accession 0001909565-25-000005

Total Value
$202.2M
Positions
36
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (36)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A854773,541$56.2M27.81%
2INVESCO QQQ TRIVZ48,184$26.6M13.15%
3ISHARES TR46432F842305,854$25.5M12.63%
4WISDOMTREE TRWT505,756$25.4M12.59%
5SPDR SERIES TRUST78464A847272,527$14.8M7.33%
6ISHARES TR46428765556,830$12.3M6.07%
7WORLD GOLD TRGLDW155,170$10.2M5.03%
8VANGUARD SPECIALIZED FUNDS92190884440,049$8.2M4.05%
9INVESCO EXCH TRADED FD TR IIIVZ19,885$4.5M2.23%
10VANGUARD INDEX FDS9229086298,951$2.5M1.24%
11APPLE INCAAPL11,100$2.3M1.13%
12BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.72%
13WISDOMTREE TRWT25,905$1.3M0.65%
14SHERWIN WILLIAMS COSHW3,600$1.2M0.61%
15VANGUARD INTL EQUITY INDEX F92204277518,296$1.2M0.61%
16ELI LILLY & COLLY1,097$855,1440.42%
17VANGUARD INDEX FDS9229087361,819$797,4500.39%
18MICROSOFT CORPMSFT1,520$755,9730.37%
19EASTGROUP PPTYS INC2772761013,434$573,8730.28%
20JPMORGAN CHASE & CO.VYLD1,703$493,7460.24%
21VANGUARD WORLD FD92204A5041,832$454,9590.23%
22ISHARES TR4642876141,057$448,7810.22%
23AUTODESK INCADSK1,400$433,3980.21%
24NVIDIA CORPORATIONNVDA2,188$345,6820.17%
25VANGUARD INDEX FDS9229086521,691$325,8730.16%
26SCHWAB STRATEGIC TR80852410213,089$311,9110.15%
27VANGUARD INDEX FDS9229087441,761$311,2390.15%
28SPDR SERIES TRUST78468R7396,491$310,4650.15%
29UNION PAC CORPUNP1,264$290,8210.14%
30SPDR INDEX SHS FDS78463X8896,950$281,4060.14%
31WISDOMTREE TRWT4,175$265,3630.13%
32AMGEN INCAMGN920$256,8730.13%
33REGIONS FINANCIAL CORP NEWRF-PF10,282$241,8330.12%
34CHUBB LIMITEDCB762$220,7670.11%
35ORACLE CORPORCL-PD1,000$218,6300.11%
36COSTCO WHSL CORP NEW22160K105208$205,9080.10%