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 Share Price $65.76 Est. Cost/Share $49.88 Unrealized @ Report Date +31.8%

QQQ INVESCO QQQ TR 14.0%

Value $26.18M Shares 55,830 Share Price $468.92 Est. Cost/Share $340.86 Unrealized @ Report Date +37.6%

USFR WISDOMTREE TR 12.7%

Value $23.83M Shares 473,507 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%

IEFA ISHARES TR 12.1%

Value $22.73M Shares 300,448 Share Price $75.65 Est. Cost/Share $72.84 Unrealized @ Report Date +3.9%

SPMD SPDR SER TR 7.4%

Value $13.79M Shares 269,465 Share Price $51.18 Est. Cost/Share $47.51 Unrealized @ Report Date +7.7%

IWM ISHARES TR 7.1%

Value $13.29M Shares 66,603 Share Price $199.49 Est. Cost/Share $215.74 Unrealized @ Report Date -7.5%

VIG VANGUARD SPECIALIZED FUNDS 4.3%

Value $7.981M Shares 41,144 Share Price $193.99 Est. Cost/Share $153.43 Unrealized @ Report Date +26.4%

GLDM WORLD GOLD TR 2.2%

Value $4.059M Shares 65,584 Share Price $61.89 Est. Cost/Share $56.80 Unrealized @ Report Date +9.0%

QQQM INVESCO EXCH TRADED FD TR II 1.9%

Value $3.585M Shares 18,571 Share Price $193.02 Est. Cost/Share $191.67 Unrealized @ Report Date +0.7%

AAPL APPLE INC 1.5%

Value $2.771M Shares 12,475 Share Price $222.12 Est. Cost/Share $132.82 Unrealized @ Report Date +66.7%

VO VANGUARD INDEX FDS 1.3%

Value $2.409M Shares 9,316 Share Price $258.62 * Est. Cost/Share $57.47 Unrealized @ Report Date +12.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.597M Shares 2 Share Price $798441.50 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%

EES WISDOMTREE TR 0.8%

Value $1.511M Shares 30,948 Share Price $48.84 Est. Cost/Share $43.23 Unrealized @ Report Date +13.0%

SHW SHERWIN WILLIAMS CO 0.7%

Value $1.257M Shares 3,600 Share Price $349.19 Est. Cost/Share $344.92 Unrealized @ Report Date +0.6%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.124M Shares 18,531 Share Price $60.66 Est. Cost/Share $52.01 Unrealized @ Report Date +16.6%

LLY ELI LILLY & CO 0.5%

Value $906K Shares 1,097 Share Price $825.91 Est. Cost/Share $890.31 Unrealized @ Report Date -7.8%

VUG VANGUARD INDEX FDS 0.4%

Value $675K Shares 1,819 Share Price $370.82 * Est. Cost/Share $45.41 Unrealized @ Report Date +36.1%

EGP EASTGROUP PPTYS INC 0.3%

Value $605K Shares 3,434 Share Price $176.13 Est. Cost/Share $164.47 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.3%

Value $570K Shares 1,519 Share Price $375.40 Est. Cost/Share $410.28 Unrealized @ Report Date -9.0%

VHT VANGUARD WORLD FD 0.3%

Value $485K Shares 1,832 Share Price $264.73 Est. Cost/Share $238.97 Unrealized @ Report Date +10.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value $391K Shares 1,593 Share Price $245.29 Est. Cost/Share $204.96 Unrealized @ Report Date +17.8%

IWF ISHARES TR 0.2%

Value $382K Shares 1,057 Share Price $361.09 * Est. Cost/Share $63.58 Unrealized @ Report Date +42.0%

ADSK AUTODESK INC 0.2%

Value $367K Shares 1,400 Share Price $261.80 Est. Cost/Share $251.72 Unrealized @ Report Date +4.0%

SHM SPDR SER TR 0.2%

Value $309K Shares 6,491 Share Price $47.60 Est. Cost/Share $47.63 Unrealized @ Report Date -0.1%

VTV VANGUARD INDEX FDS 0.2%

Value $304K Shares 1,761 Share Price $172.74 Est. Cost/Share $137.74 Unrealized @ Report Date +25.4%

UNP UNION PAC CORP 0.2%

Value $299K Shares 1,264 Share Price $236.24 Est. Cost/Share $190.76 Unrealized @ Report Date +21.6%

VXF VANGUARD INDEX FDS 0.2%

Value $291K Shares 1,691 Share Price $172.26 Est. Cost/Share $182.79 Unrealized @ Report Date -5.8%

AMGN AMGEN INC 0.2%

Value $287K Shares 920 Share Price $311.55 * Est. Cost/Share $242.73 Unrealized @ Report Date +25.3%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $282K Shares 13,089 Share Price $21.53 Est. Cost/Share $21.68 Unrealized @ Report Date -0.7%

SPDW SPDR INDEX SHS FDS 0.1%

Value $253K Shares 6,950 Share Price $36.41 Est. Cost/Share $37.01 Unrealized @ Report Date -1.6%

DWM WISDOMTREE TR 0.1%

Value $243K Shares 4,175 Share Price $58.15 Est. Cost/Share $52.87 Unrealized @ Report Date +10.0%

NVDA NVIDIA CORPORATION 0.1%

Value $237K Shares 2,188 Share Price $108.38 Est. Cost/Share $114.47 Unrealized @ Report Date -5.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $233K Shares 444 Share Price $523.75 Est. Cost/Share $548.30 Unrealized @ Report Date -6.4%

CB CHUBB LIMITED 0.1%

Value $230K Shares 762 Share Price $301.99 Est. Cost/Share $270.79 Unrealized @ Report Date +11.1%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $223K Shares 10,282 Share Price $21.73 * Est. Cost/Share $17.40 Unrealized @ Report Date +21.0%

ABBV ABBVIE INC 0.1%

Value $215K Shares 1,024 Share Price $209.51 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%

LNT ALLIANT ENERGY CORP 0.1%

Value $207K Shares 3,224 Share Price $64.35 * Est. Cost/Share $59.57 Unrealized @ Report Date +5.5%

BOXX EA SERIES TRUST 0.1%

Value $201K Shares 1,800 Share Price $111.49 Est. Cost/Share $110.94 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	807,452	$53.1M	28.3%	$65.76	$49.88	+31.8%	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	55,830	$26.18M	14.0%	$468.92	$340.86	+37.6%	UNIT SER 1	46090E103
USFR	WISDOMTREE TR	473,507	$23.83M	12.7%	$50.33	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
IEFA	ISHARES TR	300,448	$22.73M	12.1%	$75.65	$72.84	+3.9%	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	269,465	$13.79M	7.4%	$51.18	$47.51	+7.7%	PORTFOLIO S&P400	78464A847
IWM	ISHARES TR	66,603	$13.29M	7.1%	$199.49	$215.74	-7.5%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	41,144	$7.981M	4.3%	$193.99	$153.43	+26.4%	DIV APP ETF	921908844
GLDM	WORLD GOLD TR	65,584	$4.059M	2.2%	$61.89	$56.80	+9.0%	SPDR GLD MINIS	98149E303
QQQM	INVESCO EXCH TRADED FD TR II	18,571	$3.585M	1.9%	$193.02	$191.67	+0.7%	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	12,475	$2.771M	1.5%	$222.12	$132.82	+66.7%	COM	037833100
VO	VANGUARD INDEX FDS	9,316	$2.409M	1.3%	$258.62 *	$57.47	+12.5%	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.9%	$798441.50	$729330.75	+9.5%	CL A	084670108
EES	WISDOMTREE TR	30,948	$1.511M	0.8%	$48.84	$43.23	+13.0%	US SMALLCAP FUND	97717W562
SHW	SHERWIN WILLIAMS CO	3,600	$1.257M	0.7%	$349.19	$344.92	+0.6%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	18,531	$1.124M	0.6%	$60.66	$52.01	+16.6%	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	1,097	$906K	0.5%	$825.91	$890.31	-7.8%	COM	532457108
VUG	VANGUARD INDEX FDS	1,819	$675K	0.4%	$370.82 *	$45.41	+36.1%	GROWTH ETF	922908736
EGP	EASTGROUP PPTYS INC	3,434	$605K	0.3%	$176.13	$164.47	—	COM	277276101
MSFT	MICROSOFT CORP	1,519	$570K	0.3%	$375.40	$410.28	-9.0%	COM	594918104
VHT	VANGUARD WORLD FD	1,832	$485K	0.3%	$264.73	$238.97	+10.8%	HEALTH CAR ETF	92204A504
JPM	JPMORGAN CHASE & CO.	1,593	$391K	0.2%	$245.29	$204.96	+17.8%	COM	46625H100
IWF	ISHARES TR	1,057	$382K	0.2%	$361.09 *	$63.58	+42.0%	RUS 1000 GRW ETF	464287614
ADSK	AUTODESK INC	1,400	$367K	0.2%	$261.80	$251.72	+4.0%	COM	052769106
SHM	SPDR SER TR	6,491	$309K	0.2%	$47.60	$47.63	-0.1%	NUVEEN BLMBRG SH	78468R739
VTV	VANGUARD INDEX FDS	1,761	$304K	0.2%	$172.74	$137.74	+25.4%	VALUE ETF	922908744
UNP	UNION PAC CORP	1,264	$299K	0.2%	$236.24	$190.76	+21.6%	COM	907818108
VXF	VANGUARD INDEX FDS	1,691	$291K	0.2%	$172.26	$182.79	-5.8%	EXTEND MKT ETF	922908652
AMGN	AMGEN INC	920	$287K	0.2%	$311.55 *	$242.73	+25.3%	COM	031162100
SCHB	SCHWAB STRATEGIC TR	13,089	$282K	0.2%	$21.53	$21.68	-0.7%	US BRD MKT ETF	808524102
SPDW	SPDR INDEX SHS FDS	6,950	$253K	0.1%	$36.41	$37.01	-1.6%	PORTFOLIO DEVLPD	78463X889
DWM	WISDOMTREE TR	4,175	$243K	0.1%	$58.15	$52.87	+10.0%	INTL EQUITY FD	97717W703
NVDA	NVIDIA CORPORATION	2,188	$237K	0.1%	$108.38	$114.47	-5.3%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	444	$233K	0.1%	$523.75	$548.30	-6.4%	COM	91324P102
CB	CHUBB LIMITED	762	$230K	0.1%	$301.99	$270.79	+11.1%	COM	H1467J104
RF	REGIONS FINANCIAL CORP NEW	10,282	$223K	0.1%	$21.73 *	$17.40	+21.0%	COM	7591EP100
ABBV	ABBVIE INC	1,024	$215K	0.1%	$209.51 *	$189.39	+7.9%	COM	00287Y109
LNT	ALLIANT ENERGY CORP	3,224	$207K	0.1%	$64.35 *	$59.57	+5.5%	COM	018802108
BOXX	EA SERIES TRUST	1,800	$201K	0.1%	$111.49	$110.94	+0.5%	ALPHA ARCH 1-3	02072L565