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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 Q3 2025 · Filed October 22, 2025 · Accession 0001909565-25-000006

Total Value
$223.4M
Positions
40
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (40)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A854730,687$57.2M25.62%
2INVESCO QQQ TRIVZ46,152$27.7M12.40%
3ISHARES TR46432F842308,739$27.0M12.07%
4WISDOMTREE TRWT411,925$20.7M9.27%
5SPDR SERIES TRUST78464A847276,816$15.8M7.09%
6NORTHERN LTS FD TR IINTRSO568,723$14.5M6.48%
7ISHARES TR46428765558,862$14.2M6.38%
8WORLD GOLD TRGLDW157,803$12.1M5.40%
9VANGUARD SPECIALIZED FUNDS92190884438,534$8.3M3.72%
10INVESCO EXCH TRADED FD TR IIIVZ22,136$5.5M2.45%
11APPLE INCAAPL11,100$2.8M1.27%
12VANGUARD INDEX FDS9229086299,026$2.7M1.19%
13BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.68%
14WISDOMTREE TRWT23,366$1.3M0.58%
15SHERWIN WILLIAMS COSHW3,600$1.2M0.56%
16VANGUARD INTL EQUITY INDEX F92204277516,740$1.2M0.53%
17VANGUARD INDEX FDS9229087361,819$872,4110.39%
18ELI LILLY & COLLY1,097$837,0110.37%
19MICROSOFT CORPMSFT1,521$787,5800.35%
20EASTGROUP PPTYS INC2772761013,434$581,2530.26%
21JPMORGAN CHASE & CO.VYLD1,703$537,2550.24%
22ISHARES TR4642876141,057$495,1090.22%
23AUTODESK INCADSK1,400$444,7380.20%
24VANGUARD WORLD FD92204A5041,652$428,8590.19%
25NVIDIA CORPORATIONNVDA2,188$408,2370.18%
26CHEVRON CORP NEWCVX2,297$356,7140.16%
27VANGUARD INDEX FDS9229086521,681$351,9010.16%
28SCHWAB STRATEGIC TR80852410213,089$336,5180.15%
29VANGUARD INDEX FDS9229087441,761$328,4090.15%
30SPDR SERIES TRUST78468R7396,491$312,9960.14%
31UNION PAC CORPUNP1,264$298,7720.13%
32SPDR INDEX SHS FDS78463X8896,940$296,9630.13%
33ORACLE CORPORCL-PD1,000$281,2400.13%
34WISDOMTREE TRWT4,175$276,4600.12%
35REGIONS FINANCIAL CORP NEWRF-PF10,282$271,1360.12%
36AMGEN INCAMGN920$259,6240.12%
37ABBVIE INCABBV1,033$239,1770.11%
38ALLIANT ENERGY CORPLNT3,224$217,3300.10%
39CHUBB LIMITEDCB762$215,0750.10%
40DIREXION SHS ETF TR25459W862950$201,3050.09%