Filed: 10/22/2025ACC: 0001909565-25-000006
📋 What this filing means
NEW PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $223.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$223.38M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
PORTFOLIO S&P500$57.24M25.6%
UNIT SER 1$27.71M12.4%
CORE MSCI EAFE$26.96M12.1%
FLOATNG RAT TREA$20.71M9.3%
PORTFOLIO S&P400$15.83M7.1%
WEITZ CORE PLUS$14.48M6.5%
RUSSELL 2000 ETF$14.24M6.4%
Portfolio Concentration
Top 3$111.91M50.1%
4–10$91.11M40.8%
11–25$16.13M7.2%
Rest$4.24M1.9%
Top 3 weight
50.1%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR SERIES TRUST
SOLEShares730.69K
TypeSH
Market value$57.24M
25.62%
Sole
730.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares46.15K
TypeSH
Market value$27.71M
12.40%
Sole
46.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares308.74K
TypeSH
Market value$26.96M
12.07%
Sole
308.74K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares411.93K
TypeSH
Market value$20.71M
9.27%
Sole
411.93K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares276.82K
TypeSH
Market value$15.83M
7.09%
Sole
276.82K
Shared
0.00
None
0.00
NORTHERN LTS FD TR II
SOLEShares568.72K
TypeSH
Market value$14.48M
6.48%
Sole
568.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.86K
TypeSH
Market value$14.24M
6.38%
Sole
58.86K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares157.80K
TypeSH
Market value$12.06M
5.40%
Sole
157.80K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares38.53K
TypeSH
Market value$8.32M
3.72%
Sole
38.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares22.14K
TypeSH
Market value$5.47M
2.45%
Sole
22.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.10K
TypeSH
Market value$2.83M
1.27%
Sole
11.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.03K
TypeSH
Market value$2.65M
1.19%
Sole
9.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
0.68%
Sole
2.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares23.37K
TypeSH
Market value$1.31M
0.58%
Sole
23.37K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares3.60K
TypeSH
Market value$1.25M
0.56%
Sole
3.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares16.74K
TypeSH
Market value$1.19M
0.53%
Sole
16.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.82K
TypeSH
Market value$872.4K
0.39%
Sole
1.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.10K
TypeSH
Market value$837.0K
0.37%
Sole
1.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.52K
TypeSH
Market value$787.6K
0.35%
Sole
1.52K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares3.43K
TypeSH
Market value$581.3K
0.26%
Sole
3.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.70K
TypeSH
Market value$537.3K
0.24%
Sole
1.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06K
TypeSH
Market value$495.1K
0.22%
Sole
1.06K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares1.40K
TypeSH
Market value$444.7K
0.20%
Sole
1.40K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.65K
TypeSH
Market value$428.9K
0.19%
Sole
1.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.19K
TypeSH
Market value$408.2K
0.18%
Sole
2.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 730.69K | SH | $57.24M 25.62% | 730.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.15K | SH | $27.71M 12.40% | 46.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 308.74K | SH | $26.96M 12.07% | 308.74K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 411.93K | SH | $20.71M 9.27% | 411.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 276.82K | SH | $15.83M 7.09% | 276.82K | 0.00 | 0.00 |
NORTHERN LTS FD TR IISOLE | WEITZ CORE PLUS | 568.72K | SH | $14.48M 6.48% | 568.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 58.86K | SH | $14.24M 6.38% | 58.86K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 157.80K | SH | $12.06M 5.40% | 157.80K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.53K | SH | $8.32M 3.72% | 38.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22.14K | SH | $5.47M 2.45% | 22.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.10K | SH | $2.83M 1.27% | 11.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.03K | SH | $2.65M 1.19% | 9.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 0.68% | 2.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 23.37K | SH | $1.31M 0.58% | 23.37K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.60K | SH | $1.25M 0.56% | 3.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 16.74K | SH | $1.19M 0.53% | 16.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.82K | SH | $872.4K 0.39% | 1.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.10K | SH | $837.0K 0.37% | 1.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.52K | SH | $787.6K 0.35% | 1.52K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 3.43K | SH | $581.3K 0.26% | 3.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.70K | SH | $537.3K 0.24% | 1.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.06K | SH | $495.1K 0.22% | 1.06K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 1.40K | SH | $444.7K 0.20% | 1.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 1.65K | SH | $428.9K 0.19% | 1.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.19K | SH | $408.2K 0.18% | 2.19K | 0.00 | 0.00 |
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