New Perspectives, Inc Long-Term Concentrated

Location: Tougaloo, MS

CIK: 0001909565 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (36)

SPYM SPDR SERIES TRUST 27.8%

Value $56.23M Shares 773,541 Share Price $72.69 Est. Cost/Share $49.88 Unrealized @ Report Date +45.7%

QQQ INVESCO QQQ TR 13.1%

Value $26.58M Shares 48,184 Share Price $551.64 Est. Cost/Share $340.86 Unrealized @ Report Date +61.8%

IEFA ISHARES TR 12.6%

Value $25.53M Shares 305,854 Share Price $83.48 Est. Cost/Share $72.95 Unrealized @ Report Date +14.4%

USFR WISDOMTREE TR 12.6%

Value $25.44M Shares 505,756 Share Price $50.31 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%

SPMD SPDR SERIES TRUST 7.3%

Value $14.82M Shares 272,527 Share Price $54.38 Est. Cost/Share $47.56 Unrealized @ Report Date +14.3%

IWM ISHARES TR 6.1%

Value $12.26M Shares 56,830 Share Price $215.79 Est. Cost/Share $215.74 Unrealized @ Report Date +0.0%

GLDM WORLD GOLD TR 5.0%

Value $10.17M Shares 155,170 Share Price $65.52 Est. Cost/Share $61.58 Unrealized @ Report Date +6.4%

VIG VANGUARD SPECIALIZED FUNDS 4.1%

Value $8.197M Shares 40,049 Share Price $204.67 Est. Cost/Share $153.43 Unrealized @ Report Date +33.4%

QQQM INVESCO EXCH TRADED FD TR II 2.2%

Value $4.516M Shares 19,885 Share Price $227.10 Est. Cost/Share $192.54 Unrealized @ Report Date +18.0%

VO VANGUARD INDEX FDS 1.2%

Value $2.505M Shares 8,951 Share Price $279.83 * Est. Cost/Share $57.47 Unrealized @ Report Date +21.7%

AAPL APPLE INC 1.1%

Value $2.277M Shares 11,100 Share Price $205.16 Est. Cost/Share $132.82 Unrealized @ Report Date +54.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%

EES WISDOMTREE TR 0.7%

Value $1.32M Shares 25,905 Share Price $50.96 Est. Cost/Share $43.23 Unrealized @ Report Date +17.9%

SHW SHERWIN WILLIAMS CO 0.6%

Value $1.236M Shares 3,600 Share Price $343.36 Est. Cost/Share $344.92 Unrealized @ Report Date -0.9%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.23M Shares 18,296 Share Price $67.22 Est. Cost/Share $52.01 Unrealized @ Report Date +29.3%

LLY ELI LILLY & CO 0.4%

Value $855K Shares 1,097 Share Price $779.53 Est. Cost/Share $890.31 Unrealized @ Report Date -12.8%

VUG VANGUARD INDEX FDS 0.4%

Value $797K Shares 1,819 Share Price $438.40 * Est. Cost/Share $45.41 Unrealized @ Report Date +60.9%

MSFT MICROSOFT CORP 0.4%

Value $756K Shares 1,520 Share Price $497.35 Est. Cost/Share $410.28 Unrealized @ Report Date +20.8%

EGP EASTGROUP PPTYS INC 0.3%

Value $574K Shares 3,434 Share Price $167.12 Est. Cost/Share $164.47 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO. 0.2%

Value $494K Shares 1,703 Share Price $289.93 Est. Cost/Share $208.04 Unrealized @ Report Date +38.0%

VHT VANGUARD WORLD FD 0.2%

Value $455K Shares 1,832 Share Price $248.34 Est. Cost/Share $238.97 Unrealized @ Report Date +3.9%

IWF ISHARES TR 0.2%

Value $449K Shares 1,057 Share Price $424.58 * Est. Cost/Share $63.58 Unrealized @ Report Date +66.9%

ADSK AUTODESK INC 0.2%

Value $433K Shares 1,400 Share Price $309.57 Est. Cost/Share $251.72 Unrealized @ Report Date +23.0%

NVDA NVIDIA CORPORATION 0.2%

Value $346K Shares 2,188 Share Price $157.99 Est. Cost/Share $114.47 Unrealized @ Report Date +38.0%

VXF VANGUARD INDEX FDS 0.2%

Value $326K Shares 1,691 Share Price $192.71 Est. Cost/Share $182.79 Unrealized @ Report Date +5.4%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $312K Shares 13,089 Share Price $23.83 Est. Cost/Share $21.68 Unrealized @ Report Date +9.9%

VTV VANGUARD INDEX FDS 0.2%

Value $311K Shares 1,761 Share Price $176.74 Est. Cost/Share $137.74 Unrealized @ Report Date +28.3%

SHM SPDR SERIES TRUST 0.2%

Value $310K Shares 6,491 Share Price $47.83 Est. Cost/Share $47.63 Unrealized @ Report Date +0.4%

UNP UNION PAC CORP 0.1%

Value $291K Shares 1,264 Share Price $230.08 Est. Cost/Share $190.76 Unrealized @ Report Date +19.2%

SPDW SPDR INDEX SHS FDS 0.1%

Value $281K Shares 6,950 Share Price $40.49 Est. Cost/Share $37.01 Unrealized @ Report Date +9.4%

DWM WISDOMTREE TR 0.1%

Value $265K Shares 4,175 Share Price $63.56 Est. Cost/Share $52.87 Unrealized @ Report Date +20.2%

AMGN AMGEN INC 0.1%

Value $257K Shares 920 Share Price $279.21 Est. Cost/Share $242.73 Unrealized @ Report Date +13.3%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $242K Shares 10,282 Share Price $23.52 Est. Cost/Share $17.40 Unrealized @ Report Date +32.5%

CB CHUBB LIMITED 0.1%

Value $221K Shares 762 Share Price $289.72 Est. Cost/Share $270.79 Unrealized @ Report Date +7.0%

ORCL ORACLE CORP 0.1%

Value $219K Shares 1,000 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $206K Shares 208 Share Price $989.94 Est. Cost/Share $990.72 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	773,541	$56.23M	27.8%	$72.69	$49.88	+45.7%	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	48,184	$26.58M	13.1%	$551.64	$340.86	+61.8%	UNIT SER 1	46090E103
IEFA	ISHARES TR	305,854	$25.53M	12.6%	$83.48	$72.95	+14.4%	CORE MSCI EAFE	46432F842
USFR	WISDOMTREE TR	505,756	$25.44M	12.6%	$50.31	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
SPMD	SPDR SERIES TRUST	272,527	$14.82M	7.3%	$54.38	$47.56	+14.3%	PORTFOLIO S&P400	78464A847
IWM	ISHARES TR	56,830	$12.26M	6.1%	$215.79	$215.74	+0.0%	RUSSELL 2000 ETF	464287655
GLDM	WORLD GOLD TR	155,170	$10.17M	5.0%	$65.52	$61.58	+6.4%	SPDR GLD MINIS	98149E303
VIG	VANGUARD SPECIALIZED FUNDS	40,049	$8.197M	4.1%	$204.67	$153.43	+33.4%	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	19,885	$4.516M	2.2%	$227.10	$192.54	+18.0%	NASDAQ 100 ETF	46138G649
VO	VANGUARD INDEX FDS	8,951	$2.505M	1.2%	$279.83 *	$57.47	+21.7%	MID CAP ETF	922908629
AAPL	APPLE INC	11,100	$2.277M	1.1%	$205.16	$132.82	+54.1%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.7%	$728800.00	$729330.75	-0.1%	CL A	084670108
EES	WISDOMTREE TR	25,905	$1.32M	0.7%	$50.96	$43.23	+17.9%	US SMALLCAP FUND	97717W562
SHW	SHERWIN WILLIAMS CO	3,600	$1.236M	0.6%	$343.36	$344.92	-0.9%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	18,296	$1.23M	0.6%	$67.22	$52.01	+29.3%	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	1,097	$855K	0.4%	$779.53	$890.31	-12.8%	COM	532457108
VUG	VANGUARD INDEX FDS	1,819	$797K	0.4%	$438.40 *	$45.41	+60.9%	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,520	$756K	0.4%	$497.35	$410.28	+20.8%	COM	594918104
EGP	EASTGROUP PPTYS INC	3,434	$574K	0.3%	$167.12	$164.47	—	COM	277276101
JPM	JPMORGAN CHASE & CO.	1,703	$494K	0.2%	$289.93	$208.04	+38.0%	COM	46625H100
VHT	VANGUARD WORLD FD	1,832	$455K	0.2%	$248.34	$238.97	+3.9%	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	1,057	$449K	0.2%	$424.58 *	$63.58	+66.9%	RUS 1000 GRW ETF	464287614
ADSK	AUTODESK INC	1,400	$433K	0.2%	$309.57	$251.72	+23.0%	COM	052769106
NVDA	NVIDIA CORPORATION	2,188	$346K	0.2%	$157.99	$114.47	+38.0%	COM	67066G104
VXF	VANGUARD INDEX FDS	1,691	$326K	0.2%	$192.71	$182.79	+5.4%	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	13,089	$312K	0.2%	$23.83	$21.68	+9.9%	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	1,761	$311K	0.2%	$176.74	$137.74	+28.3%	VALUE ETF	922908744
SHM	SPDR SERIES TRUST	6,491	$310K	0.2%	$47.83	$47.63	+0.4%	NUVEEN ICE SHORT	78468R739
UNP	UNION PAC CORP	1,264	$291K	0.1%	$230.08	$190.76	+19.2%	COM	907818108
SPDW	SPDR INDEX SHS FDS	6,950	$281K	0.1%	$40.49	$37.01	+9.4%	PORTFOLIO DEVLPD	78463X889
DWM	WISDOMTREE TR	4,175	$265K	0.1%	$63.56	$52.87	+20.2%	INTL EQUITY FD	97717W703
AMGN	AMGEN INC	920	$257K	0.1%	$279.21	$242.73	+13.3%	COM	031162100
RF	REGIONS FINANCIAL CORP NEW	10,282	$242K	0.1%	$23.52	$17.40	+32.5%	COM	7591EP100
CB	CHUBB LIMITED	762	$221K	0.1%	$289.72	$270.79	+7.0%	COM	H1467J104
ORCL	ORACLE CORP	1,000	$219K	0.1%	$218.63	$160.80	+35.4%	COM	68389X105
COST	COSTCO WHSL CORP NEW	208	$206K	0.1%	$989.94	$990.72	-0.4%	COM	22160K105