New Perspectives, Inc Long-Term Concentrated

Location: Tougaloo, MS

CIK: 0001909565 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (38)

SPYM SPDR SER TR 28.3%

Value $53.1M Shares 807,452 Est. Cost $50.99 Unrealized —

QQQ INVESCO QQQ TR 14.0%

Value $26.18M Shares 55,830 Est. Cost $355.19 Unrealized —

USFR WISDOMTREE TR 12.7%

Value $23.83M Shares 473,507 Est. Cost $50.30 Unrealized —

IEFA ISHARES TR 12.1%

Value $22.73M Shares 300,448 Est. Cost $71.78 Unrealized —

SPMD SPDR SER TR 7.4%

Value $13.79M Shares 269,465 Est. Cost $47.11 Unrealized —

IWM ISHARES TR 7.1%

Value $13.29M Shares 66,603 Est. Cost $216.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.3%

Value $7.981M Shares 41,144 Est. Cost $154.32 Unrealized —

GLDM WORLD GOLD TR 2.2%

Value $4.059M Shares 65,584 Est. Cost $61.89 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.9%

Value $3.585M Shares 18,571 Est. Cost $197.01 Unrealized —

AAPL APPLE INC 1.5%

Value $2.771M Shares 12,475 Est. Cost $132.82 Unrealized +73.7%

VO VANGUARD INDEX FDS 1.3%

Value $2.409M Shares 9,316 Est. Cost $234.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.597M Shares 2 Est. Cost $729330.75 Unrealized 0.0%

EES WISDOMTREE TR 0.8%

Value $1.511M Shares 30,948 Est. Cost $42.59 Unrealized —

SHW SHERWIN WILLIAMS CO 0.7%

Value $1.257M Shares 3,600 Est. Cost $344.92 Unrealized +0.9%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.124M Shares 18,531 Est. Cost $52.75 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $906K Shares 1,097 Est. Cost $890.31 Unrealized -7.1%

VUG VANGUARD INDEX FDS 0.4%

Value $675K Shares 1,819 Est. Cost $286.97 Unrealized —

EGP EASTGROUP PPTYS INC 0.3%

Value $605K Shares 3,434 Est. Cost $164.47 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $570K Shares 1,519 Est. Cost $410.28 Unrealized -1.3%

VHT VANGUARD WORLD FD 0.3%

Value $485K Shares 1,832 Est. Cost $247.09 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $391K Shares 1,593 Est. Cost $204.96 Unrealized +22.4%

IWF ISHARES TR 0.2%

Value $382K Shares 1,057 Est. Cost $266.54 Unrealized —

ADSK AUTODESK INC 0.2%

Value $367K Shares 1,400 Est. Cost $251.72 Unrealized +13.0%

SHM SPDR SER TR 0.2%

Value $309K Shares 6,491 Est. Cost $47.60 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $304K Shares 1,761 Est. Cost $140.37 Unrealized —

UNP UNION PAC CORP 0.2%

Value $299K Shares 1,264 Est. Cost $190.76 Unrealized +23.5%

VXF VANGUARD INDEX FDS 0.2%

Value $291K Shares 1,691 Est. Cost $188.66 Unrealized —

AMGN AMGEN INC 0.2%

Value $287K Shares 920 Est. Cost $242.73 Unrealized +18.3%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $282K Shares 13,089 Est. Cost $35.48 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $253K Shares 6,950 Est. Cost $36.76 Unrealized —

DWM WISDOMTREE TR 0.1%

Value $243K Shares 4,175 Est. Cost $54.80 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $237K Shares 2,188 Est. Cost $114.47 Unrealized +10.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $233K Shares 444 Est. Cost $548.30 Unrealized -8.9%

CB CHUBB LIMITED 0.1%

Value $230K Shares 762 Est. Cost $270.79 Unrealized +2.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $223K Shares 10,282 Est. Cost $17.40 Unrealized +28.8%

ABBV ABBVIE INC 0.1%

Value $215K Shares 1,024 Est. Cost $189.39 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $207K Shares 3,224 Est. Cost $59.57 Unrealized 0.0%

BOXX EA SERIES TRUST 0.1%

Value $201K Shares 1,800 Est. Cost $111.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	807,452	$53.1M	28.3%	$50.99	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	55,830	$26.18M	14.0%	$355.19	—	UNIT SER 1	46090E103
USFR	WISDOMTREE TR	473,507	$23.83M	12.7%	$50.30	—	FLOATNG RAT TREA	97717Y527
IEFA	ISHARES TR	300,448	$22.73M	12.1%	$71.78	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	269,465	$13.79M	7.4%	$47.11	—	PORTFOLIO S&P400	78464A847
IWM	ISHARES TR	66,603	$13.29M	7.1%	$216.39	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	41,144	$7.981M	4.3%	$154.32	—	DIV APP ETF	921908844
GLDM	WORLD GOLD TR	65,584	$4.059M	2.2%	$61.89	—	SPDR GLD MINIS	98149E303
QQQM	INVESCO EXCH TRADED FD TR II	18,571	$3.585M	1.9%	$197.01	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	12,475	$2.771M	1.5%	$132.82	+73.7%	COM	037833100
VO	VANGUARD INDEX FDS	9,316	$2.409M	1.3%	$234.67	—	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.9%	$729330.75	0.0%	CL A	084670108
EES	WISDOMTREE TR	30,948	$1.511M	0.8%	$42.59	—	US SMALLCAP FUND	97717W562
SHW	SHERWIN WILLIAMS CO	3,600	$1.257M	0.7%	$344.92	+0.9%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	18,531	$1.124M	0.6%	$52.75	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	1,097	$906K	0.5%	$890.31	-7.1%	COM	532457108
VUG	VANGUARD INDEX FDS	1,819	$675K	0.4%	$286.97	—	GROWTH ETF	922908736
EGP	EASTGROUP PPTYS INC	3,434	$605K	0.3%	$164.47	—	COM	277276101
MSFT	MICROSOFT CORP	1,519	$570K	0.3%	$410.28	-1.3%	COM	594918104
VHT	VANGUARD WORLD FD	1,832	$485K	0.3%	$247.09	—	HEALTH CAR ETF	92204A504
JPM	JPMORGAN CHASE & CO.	1,593	$391K	0.2%	$204.96	+22.4%	COM	46625H100
IWF	ISHARES TR	1,057	$382K	0.2%	$266.54	—	RUS 1000 GRW ETF	464287614
ADSK	AUTODESK INC	1,400	$367K	0.2%	$251.72	+13.0%	COM	052769106
SHM	SPDR SER TR	6,491	$309K	0.2%	$47.60	—	NUVEEN BLMBRG SH	78468R739
VTV	VANGUARD INDEX FDS	1,761	$304K	0.2%	$140.37	—	VALUE ETF	922908744
UNP	UNION PAC CORP	1,264	$299K	0.2%	$190.76	+23.5%	COM	907818108
VXF	VANGUARD INDEX FDS	1,691	$291K	0.2%	$188.66	—	EXTEND MKT ETF	922908652
AMGN	AMGEN INC	920	$287K	0.2%	$242.73	+18.3%	COM	031162100
SCHB	SCHWAB STRATEGIC TR	13,089	$282K	0.2%	$35.48	—	US BRD MKT ETF	808524102
SPDW	SPDR INDEX SHS FDS	6,950	$253K	0.1%	$36.76	—	PORTFOLIO DEVLPD	78463X889
DWM	WISDOMTREE TR	4,175	$243K	0.1%	$54.80	—	INTL EQUITY FD	97717W703
NVDA	NVIDIA CORPORATION	2,188	$237K	0.1%	$114.47	+10.7%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	444	$233K	0.1%	$548.30	-8.9%	COM	91324P102
CB	CHUBB LIMITED	762	$230K	0.1%	$270.79	+2.0%	COM	H1467J104
RF	REGIONS FINANCIAL CORP NEW	10,282	$223K	0.1%	$17.40	+28.8%	COM	7591EP100
ABBV	ABBVIE INC	1,024	$215K	0.1%	$189.39	0.0%	COM	00287Y109
LNT	ALLIANT ENERGY CORP	3,224	$207K	0.1%	$59.57	0.0%	COM	018802108
BOXX	EA SERIES TRUST	1,800	$201K	0.1%	$111.49	—	ALPHA ARCH 1-3	02072L565