Filed: 4/25/2025ACC: 0001909565-25-000004
📋 What this filing means
NEW PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $187.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$187.40M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
PORTFOLIO S&P500$53.10M28.3%
UNIT SER 1$26.18M14.0%
FLOATNG RAT TREA$23.83M12.7%
CORE MSCI EAFE$22.73M12.1%
PORTFOLIO S&P400$13.79M7.4%
RUSSELL 2000 ETF$13.29M7.1%
COM$8.80M4.7%
Portfolio Concentration
Top 3$103.11M55.0%
4–10$68.20M36.4%
11–25$12.89M6.9%
Rest$3.20M1.7%
Top 3 weight
55.0%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR SER TR
SOLEShares807.45K
TypeSH
Market value$53.10M
28.33%
Sole
807.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares55.83K
TypeSH
Market value$26.18M
13.97%
Sole
55.83K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares473.51K
TypeSH
Market value$23.83M
12.72%
Sole
473.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300.45K
TypeSH
Market value$22.73M
12.13%
Sole
300.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares269.46K
TypeSH
Market value$13.79M
7.36%
Sole
269.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.60K
TypeSH
Market value$13.29M
7.09%
Sole
66.60K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares41.14K
TypeSH
Market value$7.98M
4.26%
Sole
41.14K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares65.58K
TypeSH
Market value$4.06M
2.17%
Sole
65.58K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares18.57K
TypeSH
Market value$3.58M
1.91%
Sole
18.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.47K
TypeSH
Market value$2.77M
1.48%
Sole
12.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.32K
TypeSH
Market value$2.41M
1.29%
Sole
9.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
0.85%
Sole
2.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares30.95K
TypeSH
Market value$1.51M
0.81%
Sole
30.95K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares3.60K
TypeSH
Market value$1.26M
0.67%
Sole
3.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18.53K
TypeSH
Market value$1.12M
0.60%
Sole
18.53K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.10K
TypeSH
Market value$906.0K
0.48%
Sole
1.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.82K
TypeSH
Market value$674.5K
0.36%
Sole
1.82K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares3.43K
TypeSH
Market value$604.8K
0.32%
Sole
3.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.52K
TypeSH
Market value$570.2K
0.30%
Sole
1.52K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.83K
TypeSH
Market value$485.0K
0.26%
Sole
1.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.59K
TypeSH
Market value$390.7K
0.21%
Sole
1.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06K
TypeSH
Market value$381.7K
0.20%
Sole
1.06K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares1.40K
TypeSH
Market value$366.5K
0.20%
Sole
1.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.49K
TypeSH
Market value$309.0K
0.16%
Sole
6.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.76K
TypeSH
Market value$304.2K
0.16%
Sole
1.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 807.45K | SH | $53.10M 28.33% | 807.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.83K | SH | $26.18M 13.97% | 55.83K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 473.51K | SH | $23.83M 12.72% | 473.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 300.45K | SH | $22.73M 12.13% | 300.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 269.46K | SH | $13.79M 7.36% | 269.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 66.60K | SH | $13.29M 7.09% | 66.60K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.14K | SH | $7.98M 4.26% | 41.14K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 65.58K | SH | $4.06M 2.17% | 65.58K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.57K | SH | $3.58M 1.91% | 18.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.47K | SH | $2.77M 1.48% | 12.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.32K | SH | $2.41M 1.29% | 9.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 0.85% | 2.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 30.95K | SH | $1.51M 0.81% | 30.95K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.60K | SH | $1.26M 0.67% | 3.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 18.53K | SH | $1.12M 0.60% | 18.53K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.10K | SH | $906.0K 0.48% | 1.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.82K | SH | $674.5K 0.36% | 1.82K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 3.43K | SH | $604.8K 0.32% | 3.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.52K | SH | $570.2K 0.30% | 1.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 1.83K | SH | $485.0K 0.26% | 1.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.59K | SH | $390.7K 0.21% | 1.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.06K | SH | $381.7K 0.20% | 1.06K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 1.40K | SH | $366.5K 0.20% | 1.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 6.49K | SH | $309.0K 0.16% | 6.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.76K | SH | $304.2K 0.16% | 1.76K | 0.00 | 0.00 |
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