Filed: 7/17/2025ACC: 0001909565-25-000005
📋 What this filing means
NEW PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $202.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$202.17M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
PORTFOLIO S&P500$56.23M27.8%
UNIT SER 1$26.58M13.1%
CORE MSCI EAFE$25.53M12.6%
FLOATNG RAT TREA$25.44M12.6%
PORTFOLIO S&P400$14.82M7.3%
RUSSELL 2000 ETF$12.26M6.1%
SPDR GLD MINIS$10.17M5.0%
Portfolio Concentration
Top 3$108.34M53.6%
4–10$77.91M38.5%
11–25$13.01M6.4%
Rest$2.92M1.4%
Top 3 weight
53.6%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR SERIES TRUST
SOLEShares773.54K
TypeSH
Market value$56.23M
27.81%
Sole
773.54K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares48.18K
TypeSH
Market value$26.58M
13.15%
Sole
48.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares305.85K
TypeSH
Market value$25.53M
12.63%
Sole
305.85K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares505.76K
TypeSH
Market value$25.44M
12.59%
Sole
505.76K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares272.53K
TypeSH
Market value$14.82M
7.33%
Sole
272.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.83K
TypeSH
Market value$12.26M
6.07%
Sole
56.83K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares155.17K
TypeSH
Market value$10.17M
5.03%
Sole
155.17K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares40.05K
TypeSH
Market value$8.20M
4.05%
Sole
40.05K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares19.89K
TypeSH
Market value$4.52M
2.23%
Sole
19.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.95K
TypeSH
Market value$2.50M
1.24%
Sole
8.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.10K
TypeSH
Market value$2.28M
1.13%
Sole
11.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.46M
0.72%
Sole
2.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares25.91K
TypeSH
Market value$1.32M
0.65%
Sole
25.91K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares3.60K
TypeSH
Market value$1.24M
0.61%
Sole
3.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18.30K
TypeSH
Market value$1.23M
0.61%
Sole
18.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.10K
TypeSH
Market value$855.1K
0.42%
Sole
1.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.82K
TypeSH
Market value$797.5K
0.39%
Sole
1.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.52K
TypeSH
Market value$756.0K
0.37%
Sole
1.52K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares3.43K
TypeSH
Market value$573.9K
0.28%
Sole
3.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.70K
TypeSH
Market value$493.7K
0.24%
Sole
1.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.83K
TypeSH
Market value$455.0K
0.23%
Sole
1.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06K
TypeSH
Market value$448.8K
0.22%
Sole
1.06K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares1.40K
TypeSH
Market value$433.4K
0.21%
Sole
1.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.19K
TypeSH
Market value$345.7K
0.17%
Sole
2.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.69K
TypeSH
Market value$325.9K
0.16%
Sole
1.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 773.54K | SH | $56.23M 27.81% | 773.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.18K | SH | $26.58M 13.15% | 48.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 305.85K | SH | $25.53M 12.63% | 305.85K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 505.76K | SH | $25.44M 12.59% | 505.76K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 272.53K | SH | $14.82M 7.33% | 272.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 56.83K | SH | $12.26M 6.07% | 56.83K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 155.17K | SH | $10.17M 5.03% | 155.17K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.05K | SH | $8.20M 4.05% | 40.05K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 19.89K | SH | $4.52M 2.23% | 19.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.95K | SH | $2.50M 1.24% | 8.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.10K | SH | $2.28M 1.13% | 11.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.46M 0.72% | 2.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 25.91K | SH | $1.32M 0.65% | 25.91K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.60K | SH | $1.24M 0.61% | 3.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 18.30K | SH | $1.23M 0.61% | 18.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.10K | SH | $855.1K 0.42% | 1.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.82K | SH | $797.5K 0.39% | 1.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.52K | SH | $756.0K 0.37% | 1.52K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 3.43K | SH | $573.9K 0.28% | 3.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.70K | SH | $493.7K 0.24% | 1.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 1.83K | SH | $455.0K 0.23% | 1.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.06K | SH | $448.8K 0.22% | 1.06K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 1.40K | SH | $433.4K 0.21% | 1.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.19K | SH | $345.7K 0.17% | 2.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 1.69K | SH | $325.9K 0.16% | 1.69K | 0.00 | 0.00 |
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