13F HOLDINGS REPORT
New Perspectives, Inc
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001909565-26-000001
Total Value
$288.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR II | NTRSO | 2,779,313 | $71.0M | 24.61% |
| 2 | SPDR SERIES TRUST | 78464A854 | 735,219 | $59.0M | 20.45% |
| 3 | ISHARES TR | 46432F842 | 315,519 | $28.2M | 9.79% |
| 4 | INVESCO QQQ TR | IVZ | 45,106 | $27.7M | 9.61% |
| 5 | WISDOMTREE TR | WT | 416,536 | $21.0M | 7.27% |
| 6 | SPDR SERIES TRUST | 78464A847 | 282,653 | $16.4M | 5.68% |
| 7 | ISHARES TR | 464287655 | 60,354 | $14.9M | 5.15% |
| 8 | WORLD GOLD TR | GLDW | 159,511 | $13.6M | 4.72% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,536 | $8.7M | 3.01% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 26,340 | $6.7M | 2.31% |
| 11 | APPLE INC | AAPL | 11,100 | $3.0M | 1.05% |
| 12 | VANGUARD INDEX FDS | 922908629 | 8,943 | $2.6M | 0.90% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.52% |
| 14 | WISDOMTREE TR | WT | 21,928 | $1.2M | 0.43% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,740 | $1.2M | 0.43% |
| 16 | ELI LILLY & CO | LLY | 1,014 | $1.1M | 0.38% |
| 17 | SHERWIN WILLIAMS CO | SHW | 3,350 | $1.1M | 0.38% |
| 18 | VANGUARD INDEX FDS | 922908736 | 1,829 | $892,296 | 0.31% |
| 19 | MICROSOFT CORP | MSFT | 1,521 | $735,796 | 0.26% |
| 20 | EASTGROUP PPTYS INC | 277276101 | 3,434 | $611,784 | 0.21% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 1,703 | $548,869 | 0.19% |
| 22 | ISHARES TR | 464287614 | 1,057 | $500,278 | 0.17% |
| 23 | VANGUARD WORLD FD | 92204A504 | 1,472 | $423,715 | 0.15% |
| 24 | AUTODESK INC | ADSK | 1,400 | $414,414 | 0.14% |
| 25 | NVIDIA CORPORATION | NVDA | 2,188 | $408,062 | 0.14% |
| 26 | CHEVRON CORP NEW | CVX | 2,299 | $350,437 | 0.12% |
| 27 | VANGUARD INDEX FDS | 922908652 | 1,668 | $348,812 | 0.12% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 13,089 | $343,324 | 0.12% |
| 29 | VANGUARD INDEX FDS | 922908744 | 1,761 | $336,333 | 0.12% |
| 30 | VANGUARD INDEX FDS | 922908363 | 507 | $318,254 | 0.11% |
| 31 | DIREXION SHS ETF TR | 25459W862 | 1,425 | $314,369 | 0.11% |
| 32 | SPDR SERIES TRUST | 78468R739 | 6,491 | $311,503 | 0.11% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 6,940 | $308,205 | 0.11% |
| 34 | AMGEN INC | AMGN | 920 | $301,125 | 0.10% |
| 35 | UNION PAC CORP | UNP | 1,264 | $292,388 | 0.10% |
| 36 | WISDOMTREE TR | WT | 4,175 | $287,073 | 0.10% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932505 | 640 | $284,476 | 0.10% |
| 38 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,282 | $278,642 | 0.10% |
| 39 | AMERICAN ELEC PWR CO INC | 025537101 | 2,250 | $259,448 | 0.09% |
| 40 | CHUBB LIMITED | CB | 762 | $237,835 | 0.08% |
| 41 | ABBVIE INC | ABBV | 1,037 | $236,884 | 0.08% |
| 42 | ALLIANT ENERGY CORP | LNT | 3,224 | $209,592 | 0.07% |