Filed: 4/21/2026ACC: 0001909565-26-000004
📋 What this filing means
NEW PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $288.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$288.75M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
STATE STREET SPD$73.82M25.6%
WEITZ CORE PLUS$72.50M25.1%
CORE MSCI EAFE$29.62M10.3%
UNIT SER 1$25.68M8.9%
FLOATNG RAT TREA$20.96M7.3%
RUSSELL 2000 ETF$15.52M5.4%
SPDR GLD MINIS$14.78M5.1%
Portfolio Concentration
Top 3$158.05M54.7%
4–10$109.92M38.1%
11–25$15.39M5.3%
Rest$5.40M1.9%
Top 3 weight
54.7%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
5.10M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
NORTHERN LTS FD TR II
SOLEShares2.87M
TypeSH
Market value$72.50M
25.11%
Sole
2.87M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares730.61K
TypeSH
Market value$55.92M
19.37%
Sole
730.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares327.22K
TypeSH
Market value$29.62M
10.26%
Sole
327.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares44.50K
TypeSH
Market value$25.68M
8.89%
Sole
44.50K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares416.32K
TypeSH
Market value$20.96M
7.26%
Sole
416.32K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares292.42K
TypeSH
Market value$17.32M
6.00%
Sole
292.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.59K
TypeSH
Market value$15.52M
5.38%
Sole
62.59K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares159.51K
TypeSH
Market value$14.78M
5.12%
Sole
159.51K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares38.95K
TypeSH
Market value$8.38M
2.90%
Sole
38.95K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares30.62K
TypeSH
Market value$7.28M
2.52%
Sole
30.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.10K
TypeSH
Market value$2.82M
0.98%
Sole
11.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$2.54M
0.88%
Sole
8.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
0.50%
Sole
2.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares20.91K
TypeSH
Market value$1.21M
0.42%
Sole
20.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares16.14K
TypeSH
Market value$1.21M
0.42%
Sole
16.14K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares3.35K
TypeSH
Market value$1.07M
0.37%
Sole
3.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.01K
TypeSH
Market value$932.6K
0.32%
Sole
1.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.83K
TypeSH
Market value$798.9K
0.28%
Sole
1.83K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares3.43K
TypeSH
Market value$635.7K
0.22%
Sole
3.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.52K
TypeSH
Market value$563.6K
0.20%
Sole
1.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.70K
TypeSH
Market value$501.1K
0.17%
Sole
1.70K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares2.28K
TypeSH
Market value$470.9K
0.16%
Sole
2.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares994.00
TypeSH
Market value$423.8K
0.15%
Sole
994.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.42K
TypeSH
Market value$387.3K
0.13%
Sole
1.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.21K
TypeSH
Market value$385.9K
0.13%
Sole
2.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IISOLE | WEITZ CORE PLUS | 2.87M | SH | $72.50M 25.11% | 2.87M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 730.61K | SH | $55.92M 19.37% | 730.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 327.22K | SH | $29.62M 10.26% | 327.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.50K | SH | $25.68M 8.89% | 44.50K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 416.32K | SH | $20.96M 7.26% | 416.32K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 292.42K | SH | $17.32M 6.00% | 292.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 62.59K | SH | $15.52M 5.38% | 62.59K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 159.51K | SH | $14.78M 5.12% | 159.51K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.95K | SH | $8.38M 2.90% | 38.95K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 30.62K | SH | $7.28M 2.52% | 30.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.10K | SH | $2.82M 0.98% | 11.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.85K | SH | $2.54M 0.88% | 8.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 0.50% | 2.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 20.91K | SH | $1.21M 0.42% | 20.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 16.14K | SH | $1.21M 0.42% | 16.14K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.35K | SH | $1.07M 0.37% | 3.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.01K | SH | $932.6K 0.32% | 1.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.83K | SH | $798.9K 0.28% | 1.83K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 3.43K | SH | $635.7K 0.22% | 3.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.52K | SH | $563.6K 0.20% | 1.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.70K | SH | $501.1K 0.17% | 1.70K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 2.28K | SH | $470.9K 0.16% | 2.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 994.00 | SH | $423.8K 0.15% | 994.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 1.42K | SH | $387.3K 0.13% | 1.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.21K | SH | $385.9K 0.13% | 2.21K | 0.00 | 0.00 |
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