New Perspectives, Inc Long-Term Concentrated

CIK: 0001909565 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $187,404 (100.0% shares, 0.0% debt)

Holdings (38)

SPYM SPDR SER TR 28.3%

Value ($000) $53,098 Shares 807,452 Est. Cost $50.51 Unrealized —

QQQ INVESCO QQQ TR 14.0%

Value ($000) $26,180 Shares 55,830 Est. Cost $348.38 Unrealized —

USFR WISDOMTREE TR 12.7%

Value ($000) $23,832 Shares 473,507 Est. Cost $50.30 Unrealized —

IEFA ISHARES TR 12.1%

Value ($000) $22,729 Shares 300,448 Est. Cost $69.31 Unrealized —

SPMD SPDR SER TR 7.4%

Value ($000) $13,791 Shares 269,465 Est. Cost $46.02 Unrealized —

IWM ISHARES TR 7.1%

Value ($000) $13,287 Shares 66,603 Est. Cost $214.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.3%

Value ($000) $7,981 Shares 41,144 Est. Cost $154.32 Unrealized —

GLDM WORLD GOLD TR 2.2%

Value ($000) $4,059 Shares 65,584 Est. Cost $61.89 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $3,585 Shares 18,571 Est. Cost $197.01 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,771 Shares 12,475 Est. Cost $132.82 Unrealized +73.7%

VO VANGUARD INDEX FDS 1.3%

Value ($000) $2,409 Shares 9,316 Est. Cost $231.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,597 Shares 2 Est. Cost $729330.75 Unrealized 0.0%

EES WISDOMTREE TR 0.8%

Value ($000) $1,511 Shares 30,948 Est. Cost $42.59 Unrealized —

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $1,257 Shares 3,600 Est. Cost $344.92 Unrealized +0.9%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,124 Shares 18,531 Est. Cost $49.13 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $906 Shares 1,097 Est. Cost $890.31 Unrealized -7.1%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $675 Shares 1,819 Est. Cost $286.97 Unrealized —

EGP EASTGROUP PPTYS INC 0.3%

Value ($000) $605 Shares 3,434 Est. Cost $164.47 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $570 Shares 1,519 Est. Cost $410.28 Unrealized -1.3%

VHT VANGUARD WORLD FD 0.3%

Value ($000) $485 Shares 1,832 Est. Cost $247.09 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $391 Shares 1,593 Est. Cost $204.96 Unrealized +22.4%

IWF ISHARES TR 0.2%

Value ($000) $382 Shares 1,057 Est. Cost $266.54 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $367 Shares 1,400 Est. Cost $251.72 Unrealized +13.0%

SHM SPDR SER TR 0.2%

Value ($000) $309 Shares 6,491 Est. Cost $47.60 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $304 Shares 1,761 Est. Cost $140.37 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $299 Shares 1,264 Est. Cost $190.76 Unrealized +23.5%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $291 Shares 1,691 Est. Cost $188.66 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $287 Shares 920 Est. Cost $242.73 Unrealized +18.3%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $282 Shares 13,089 Est. Cost $35.48 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $253 Shares 6,950 Est. Cost $36.76 Unrealized —

DWM WISDOMTREE TR 0.1%

Value ($000) $243 Shares 4,175 Est. Cost $54.80 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $237 Shares 2,188 Est. Cost $114.47 Unrealized +10.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $233 Shares 444 Est. Cost $548.30 Unrealized -8.9%

CB CHUBB LIMITED 0.1%

Value ($000) $230 Shares 762 Est. Cost $270.79 Unrealized +2.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $223 Shares 10,282 Est. Cost $17.40 Unrealized +28.8%

ABBV ABBVIE INC 0.1%

Value ($000) $215 Shares 1,024 Est. Cost $189.39 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $207 Shares 3,224 Est. Cost $59.57 Unrealized 0.0%

BOXX EA SERIES TRUST 0.1%

Value ($000) $201 Shares 1,800 Est. Cost $111.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	807,452	$53,098	28.3%	$50.51	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	55,830	$26,180	14.0%	$348.38	—	UNIT SER 1	46090E103
USFR	WISDOMTREE TR	473,507	$23,832	12.7%	$50.30	—	FLOATNG RAT TREA	97717Y527
IEFA	ISHARES TR	300,448	$22,729	12.1%	$69.31	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	269,465	$13,791	7.4%	$46.02	—	PORTFOLIO S&P400	78464A847
IWM	ISHARES TR	66,603	$13,287	7.1%	$214.38	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	41,144	$7,981	4.3%	$154.32	—	DIV APP ETF	921908844
GLDM	WORLD GOLD TR	65,584	$4,059	2.2%	$61.89	—	SPDR GLD MINIS	98149E303
QQQM	INVESCO EXCH TRADED FD TR II	18,571	$3,585	1.9%	$197.01	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	12,475	$2,771	1.5%	$132.82	+73.7%	COM	037833100
VO	VANGUARD INDEX FDS	9,316	$2,409	1.3%	$231.80	—	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,597	0.9%	$729330.75	0.0%	CL A	084670108
EES	WISDOMTREE TR	30,948	$1,511	0.8%	$42.59	—	US SMALLCAP FUND	97717W562
SHW	SHERWIN WILLIAMS CO	3,600	$1,257	0.7%	$344.92	+0.9%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	18,531	$1,124	0.6%	$49.13	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	1,097	$906	0.5%	$890.31	-7.1%	COM	532457108
VUG	VANGUARD INDEX FDS	1,819	$675	0.4%	$286.97	—	GROWTH ETF	922908736
EGP	EASTGROUP PPTYS INC	3,434	$605	0.3%	$164.47	—	COM	277276101
MSFT	MICROSOFT CORP	1,519	$570	0.3%	$410.28	-1.3%	COM	594918104
VHT	VANGUARD WORLD FD	1,832	$485	0.3%	$247.09	—	HEALTH CAR ETF	92204A504
JPM	JPMORGAN CHASE & CO.	1,593	$391	0.2%	$204.96	+22.4%	COM	46625H100
IWF	ISHARES TR	1,057	$382	0.2%	$266.54	—	RUS 1000 GRW ETF	464287614
ADSK	AUTODESK INC	1,400	$367	0.2%	$251.72	+13.0%	COM	052769106
SHM	SPDR SER TR	6,491	$309	0.2%	$47.60	—	NUVEEN BLMBRG SH	78468R739
VTV	VANGUARD INDEX FDS	1,761	$304	0.2%	$140.37	—	VALUE ETF	922908744
UNP	UNION PAC CORP	1,264	$299	0.2%	$190.76	+23.5%	COM	907818108
VXF	VANGUARD INDEX FDS	1,691	$291	0.2%	$188.66	—	EXTEND MKT ETF	922908652
AMGN	AMGEN INC	920	$287	0.2%	$242.73	+18.3%	COM	031162100
SCHB	SCHWAB STRATEGIC TR	13,089	$282	0.2%	$35.48	—	US BRD MKT ETF	808524102
SPDW	SPDR INDEX SHS FDS	6,950	$253	0.1%	$36.76	—	PORTFOLIO DEVLPD	78463X889
DWM	WISDOMTREE TR	4,175	$243	0.1%	$54.80	—	INTL EQUITY FD	97717W703
NVDA	NVIDIA CORPORATION	2,188	$237	0.1%	$114.47	+10.7%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	444	$233	0.1%	$548.30	-8.9%	COM	91324P102
CB	CHUBB LIMITED	762	$230	0.1%	$270.79	+2.0%	COM	H1467J104
RF	REGIONS FINANCIAL CORP NEW	10,282	$223	0.1%	$17.40	+28.8%	COM	7591EP100
ABBV	ABBVIE INC	1,024	$215	0.1%	$189.39	0.0%	COM	00287Y109
LNT	ALLIANT ENERGY CORP	3,224	$207	0.1%	$59.57	0.0%	COM	018802108
BOXX	EA SERIES TRUST	1,800	$201	0.1%	$111.49	—	ALPHA ARCH 1-3	02072L565