Filed: 1/28/2026ACC: 0001909565-26-000001
📋 What this filing means
NEW PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $288.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$288.38M
Total AUM (reported)
5M
Total Shares
Allocation by class
STATE STREET SPD$75.66M26.2%
WEITZ CORE PLUS$70.98M24.6%
CORE MSCI EAFE$28.23M9.8%
UNIT SER 1$27.71M9.6%
FLOATNG RAT TREA$20.96M7.3%
RUSSELL 2000 ETF$14.86M5.2%
SPDR GLD MINIS$13.62M4.7%
Portfolio Concentration
Top 3$158.19M54.9%
4–10$108.86M37.7%
11–25$16.31M5.7%
Rest$5.02M1.7%
Top 3 weight
54.9%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
NORTHERN LTS FD TR II
SOLEShares2.78M
TypeSH
Market value$70.98M
24.61%
Sole
2.78M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares735.22K
TypeSH
Market value$58.98M
20.45%
Sole
735.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.52K
TypeSH
Market value$28.23M
9.79%
Sole
315.52K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares45.11K
TypeSH
Market value$27.71M
9.61%
Sole
45.11K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares416.54K
TypeSH
Market value$20.96M
7.27%
Sole
416.54K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares282.65K
TypeSH
Market value$16.37M
5.68%
Sole
282.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.35K
TypeSH
Market value$14.86M
5.15%
Sole
60.35K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares159.51K
TypeSH
Market value$13.62M
4.72%
Sole
159.51K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares39.54K
TypeSH
Market value$8.69M
3.01%
Sole
39.54K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares26.34K
TypeSH
Market value$6.66M
2.31%
Sole
26.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.10K
TypeSH
Market value$3.02M
1.05%
Sole
11.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.94K
TypeSH
Market value$2.60M
0.90%
Sole
8.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
0.52%
Sole
2.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares21.93K
TypeSH
Market value$1.25M
0.43%
Sole
21.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares16.74K
TypeSH
Market value$1.23M
0.43%
Sole
16.74K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.01K
TypeSH
Market value$1.09M
0.38%
Sole
1.01K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares3.35K
TypeSH
Market value$1.09M
0.38%
Sole
3.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.83K
TypeSH
Market value$892.3K
0.31%
Sole
1.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.52K
TypeSH
Market value$735.8K
0.26%
Sole
1.52K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares3.43K
TypeSH
Market value$611.8K
0.21%
Sole
3.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.70K
TypeSH
Market value$548.9K
0.19%
Sole
1.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06K
TypeSH
Market value$500.3K
0.17%
Sole
1.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.47K
TypeSH
Market value$423.7K
0.15%
Sole
1.47K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares1.40K
TypeSH
Market value$414.4K
0.14%
Sole
1.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.19K
TypeSH
Market value$408.1K
0.14%
Sole
2.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IISOLE | WEITZ CORE PLUS | 2.78M | SH | $70.98M 24.61% | 2.78M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 735.22K | SH | $58.98M 20.45% | 735.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 315.52K | SH | $28.23M 9.79% | 315.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.11K | SH | $27.71M 9.61% | 45.11K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 416.54K | SH | $20.96M 7.27% | 416.54K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 282.65K | SH | $16.37M 5.68% | 282.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.35K | SH | $14.86M 5.15% | 60.35K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 159.51K | SH | $13.62M 4.72% | 159.51K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.54K | SH | $8.69M 3.01% | 39.54K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 26.34K | SH | $6.66M 2.31% | 26.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.10K | SH | $3.02M 1.05% | 11.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.94K | SH | $2.60M 0.90% | 8.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 0.52% | 2.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 21.93K | SH | $1.25M 0.43% | 21.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 16.74K | SH | $1.23M 0.43% | 16.74K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.01K | SH | $1.09M 0.38% | 1.01K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.35K | SH | $1.09M 0.38% | 3.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.83K | SH | $892.3K 0.31% | 1.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.52K | SH | $735.8K 0.26% | 1.52K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 3.43K | SH | $611.8K 0.21% | 3.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.70K | SH | $548.9K 0.19% | 1.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.06K | SH | $500.3K 0.17% | 1.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 1.47K | SH | $423.7K 0.15% | 1.47K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 1.40K | SH | $414.4K 0.14% | 1.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.19K | SH | $408.1K 0.14% | 2.19K | 0.00 | 0.00 |
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