New Perspectives, Inc Long-Term Concentrated

CIK: 0001909565 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $202,175 (100.0% shares, 0.0% debt)

Holdings (36)

SPYM SPDR SERIES TRUST 27.8%

Value ($000) $56,229 Shares 773,541 Est. Cost $50.51 Unrealized —

QQQ INVESCO QQQ TR 13.1%

Value ($000) $26,580 Shares 48,184 Est. Cost $348.38 Unrealized —

IEFA ISHARES TR 12.6%

Value ($000) $25,533 Shares 305,854 Est. Cost $69.56 Unrealized —

USFR WISDOMTREE TR 12.6%

Value ($000) $25,445 Shares 505,756 Est. Cost $50.30 Unrealized —

SPMD SPDR SERIES TRUST 7.3%

Value ($000) $14,820 Shares 272,527 Est. Cost $46.11 Unrealized —

IWM ISHARES TR 6.1%

Value ($000) $12,263 Shares 56,830 Est. Cost $214.38 Unrealized —

GLDM WORLD GOLD TR 5.0%

Value ($000) $10,167 Shares 155,170 Est. Cost $63.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.1%

Value ($000) $8,197 Shares 40,049 Est. Cost $154.32 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $4,516 Shares 19,885 Est. Cost $199.00 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $2,505 Shares 8,951 Est. Cost $231.80 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $2,277 Shares 11,100 Est. Cost $132.82 Unrealized +51.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,458 Shares 2 Est. Cost $729330.75 Unrealized +4.5%

EES WISDOMTREE TR 0.7%

Value ($000) $1,320 Shares 25,905 Est. Cost $42.59 Unrealized —

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $1,236 Shares 3,600 Est. Cost $344.92 Unrealized -0.1%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,230 Shares 18,296 Est. Cost $49.13 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $855 Shares 1,097 Est. Cost $890.31 Unrealized -13.1%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $797 Shares 1,819 Est. Cost $286.97 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $756 Shares 1,520 Est. Cost $410.28 Unrealized +5.4%

EGP EASTGROUP PPTYS INC 0.3%

Value ($000) $574 Shares 3,434 Est. Cost $164.47 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $494 Shares 1,703 Est. Cost $208.04 Unrealized +21.5%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $455 Shares 1,832 Est. Cost $247.09 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $449 Shares 1,057 Est. Cost $266.54 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $433 Shares 1,400 Est. Cost $251.72 Unrealized +12.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $346 Shares 2,188 Est. Cost $114.47 Unrealized +9.9%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $326 Shares 1,691 Est. Cost $188.66 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $312 Shares 13,089 Est. Cost $35.48 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $311 Shares 1,761 Est. Cost $140.37 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $310 Shares 6,491 Est. Cost $47.60 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $291 Shares 1,264 Est. Cost $190.76 Unrealized +14.5%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $281 Shares 6,950 Est. Cost $36.76 Unrealized —

DWM WISDOMTREE TR 0.1%

Value ($000) $265 Shares 4,175 Est. Cost $54.80 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $257 Shares 920 Est. Cost $242.73 Unrealized +14.4%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $242 Shares 10,282 Est. Cost $17.40 Unrealized +18.3%

CB CHUBB LIMITED 0.1%

Value ($000) $221 Shares 762 Est. Cost $270.79 Unrealized +6.0%

ORCL ORACLE CORP 0.1%

Value ($000) $219 Shares 1,000 Est. Cost $160.80 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $206 Shares 208 Est. Cost $990.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	773,541	$56,229	27.8%	$50.51	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	48,184	$26,580	13.1%	$348.38	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	305,854	$25,533	12.6%	$69.56	—	CORE MSCI EAFE	46432F842
USFR	WISDOMTREE TR	505,756	$25,445	12.6%	$50.30	—	FLOATNG RAT TREA	97717Y527
SPMD	SPDR SERIES TRUST	272,527	$14,820	7.3%	$46.11	—	PORTFOLIO S&P400	78464A847
IWM	ISHARES TR	56,830	$12,263	6.1%	$214.38	—	RUSSELL 2000 ETF	464287655
GLDM	WORLD GOLD TR	155,170	$10,167	5.0%	$63.99	—	SPDR GLD MINIS	98149E303
VIG	VANGUARD SPECIALIZED FUNDS	40,049	$8,197	4.1%	$154.32	—	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	19,885	$4,516	2.2%	$199.00	—	NASDAQ 100 ETF	46138G649
VO	VANGUARD INDEX FDS	8,951	$2,505	1.2%	$231.80	—	MID CAP ETF	922908629
AAPL	APPLE INC	11,100	$2,277	1.1%	$132.82	+51.6%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,458	0.7%	$729330.75	+4.5%	CL A	084670108
EES	WISDOMTREE TR	25,905	$1,320	0.7%	$42.59	—	US SMALLCAP FUND	97717W562
SHW	SHERWIN WILLIAMS CO	3,600	$1,236	0.6%	$344.92	-0.1%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	18,296	$1,230	0.6%	$49.13	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	1,097	$855	0.4%	$890.31	-13.1%	COM	532457108
VUG	VANGUARD INDEX FDS	1,819	$797	0.4%	$286.97	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,520	$756	0.4%	$410.28	+5.4%	COM	594918104
EGP	EASTGROUP PPTYS INC	3,434	$574	0.3%	$164.47	—	COM	277276101
JPM	JPMORGAN CHASE & CO.	1,703	$494	0.2%	$208.04	+21.5%	COM	46625H100
VHT	VANGUARD WORLD FD	1,832	$455	0.2%	$247.09	—	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	1,057	$449	0.2%	$266.54	—	RUS 1000 GRW ETF	464287614
ADSK	AUTODESK INC	1,400	$433	0.2%	$251.72	+12.7%	COM	052769106
NVDA	NVIDIA CORPORATION	2,188	$346	0.2%	$114.47	+9.9%	COM	67066G104
VXF	VANGUARD INDEX FDS	1,691	$326	0.2%	$188.66	—	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	13,089	$312	0.2%	$35.48	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	1,761	$311	0.2%	$140.37	—	VALUE ETF	922908744
SHM	SPDR SERIES TRUST	6,491	$310	0.2%	$47.60	—	NUVEEN ICE SHORT	78468R739
UNP	UNION PAC CORP	1,264	$291	0.1%	$190.76	+14.5%	COM	907818108
SPDW	SPDR INDEX SHS FDS	6,950	$281	0.1%	$36.76	—	PORTFOLIO DEVLPD	78463X889
DWM	WISDOMTREE TR	4,175	$265	0.1%	$54.80	—	INTL EQUITY FD	97717W703
AMGN	AMGEN INC	920	$257	0.1%	$242.73	+14.4%	COM	031162100
RF	REGIONS FINANCIAL CORP NEW	10,282	$242	0.1%	$17.40	+18.3%	COM	7591EP100
CB	CHUBB LIMITED	762	$221	0.1%	$270.79	+6.0%	COM	H1467J104
ORCL	ORACLE CORP	1,000	$219	0.1%	$160.80	0.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	208	$206	0.1%	$990.72	0.0%	COM	22160K105