New Perspectives, Inc Long-Term Concentrated

Location: Tougaloo, MS

CIK: 0001909565 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (40)

SPYM SPDR SERIES TRUST 25.6%

Value $57.24M Shares 730,687 Share Price $78.34 Est. Cost/Share $49.88 Unrealized @ Report Date +57.1%

QQQ INVESCO QQQ TR 12.4%

Value $27.71M Shares 46,152 Share Price $600.37 Est. Cost/Share $340.86 Unrealized @ Report Date +76.1%

IEFA ISHARES TR 12.1%

Value $26.96M Shares 308,739 Share Price $87.31 Est. Cost/Share $72.95 Unrealized @ Report Date +19.7%

USFR WISDOMTREE TR 9.3%

Value $20.71M Shares 411,925 Share Price $50.27 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%

SPMD SPDR SERIES TRUST 7.1%

Value $15.83M Shares 276,816 Share Price $57.19 Est. Cost/Share $47.70 Unrealized @ Report Date +19.9%

WCPB NORTHERN LTS FD TR II 6.5%

Value $14.48M Shares 568,723 Share Price $25.46 Est. Cost/Share $25.35 Unrealized @ Report Date +0.4%

IWM ISHARES TR 6.4%

Value $14.24M Shares 58,862 Share Price $241.96 Est. Cost/Share $216.22 Unrealized @ Report Date +11.9%

GLDM WORLD GOLD TR 5.4%

Value $12.06M Shares 157,803 Share Price $76.45 Est. Cost/Share $61.69 Unrealized @ Report Date +23.9%

VIG VANGUARD SPECIALIZED FUNDS 3.7%

Value $8.315M Shares 38,534 Share Price $215.79 Est. Cost/Share $153.43 Unrealized @ Report Date +40.6%

QQQM INVESCO EXCH TRADED FD TR II 2.4%

Value $5.47M Shares 22,136 Share Price $247.12 Est. Cost/Share $196.93 Unrealized @ Report Date +25.5%

AAPL APPLE INC 1.3%

Value $2.826M Shares 11,100 Share Price $254.62 Est. Cost/Share $132.82 Unrealized @ Report Date +91.5%

VO VANGUARD INDEX FDS 1.2%

Value $2.651M Shares 9,026 Share Price $293.73 * Est. Cost/Share $57.47 Unrealized @ Report Date +27.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.508M Shares 2 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%

EES WISDOMTREE TR 0.6%

Value $1.305M Shares 23,366 Share Price $55.87 Est. Cost/Share $43.23 Unrealized @ Report Date +29.3%

SHW SHERWIN WILLIAMS CO 0.6%

Value $1.247M Shares 3,600 Share Price $346.26 Est. Cost/Share $344.92 Unrealized @ Report Date +0.2%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.195M Shares 16,740 Share Price $71.37 Est. Cost/Share $52.01 Unrealized @ Report Date +37.2%

VUG VANGUARD INDEX FDS 0.4%

Value $872K Shares 1,819 Share Price $479.61 * Est. Cost/Share $45.41 Unrealized @ Report Date +76.0%

LLY ELI LILLY & CO 0.4%

Value $837K Shares 1,097 Share Price $763.00 Est. Cost/Share $890.31 Unrealized @ Report Date -14.4%

MSFT MICROSOFT CORP 0.4%

Value $788K Shares 1,521 Share Price $517.80 Est. Cost/Share $410.28 Unrealized @ Report Date +26.0%

EGP EASTGROUP PPTYS INC 0.3%

Value $581K Shares 3,434 Share Price $169.26 Est. Cost/Share $164.47 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO. 0.2%

Value $537K Shares 1,703 Share Price $315.48 Est. Cost/Share $208.04 Unrealized @ Report Date +50.9%

IWF ISHARES TR 0.2%

Value $495K Shares 1,057 Share Price $468.41 * Est. Cost/Share $63.58 Unrealized @ Report Date +84.2%

ADSK AUTODESK INC 0.2%

Value $445K Shares 1,400 Share Price $317.67 Est. Cost/Share $251.72 Unrealized @ Report Date +26.2%

VHT VANGUARD WORLD FD 0.2%

Value $429K Shares 1,652 Share Price $259.60 Est. Cost/Share $238.97 Unrealized @ Report Date +8.6%

NVDA NVIDIA CORPORATION 0.2%

Value $408K Shares 2,188 Share Price $186.58 Est. Cost/Share $114.47 Unrealized @ Report Date +63.0%

CVX CHEVRON CORP NEW 0.2%

Value $357K Shares 2,297 Share Price $155.30 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%

VXF VANGUARD INDEX FDS 0.2%

Value $352K Shares 1,681 Share Price $209.34 Est. Cost/Share $182.79 Unrealized @ Report Date +14.5%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $337K Shares 13,089 Share Price $25.71 Est. Cost/Share $21.68 Unrealized @ Report Date +18.6%

VTV VANGUARD INDEX FDS 0.1%

Value $328K Shares 1,761 Share Price $186.49 Est. Cost/Share $137.74 Unrealized @ Report Date +35.4%

SHM SPDR SERIES TRUST 0.1%

Value $313K Shares 6,491 Share Price $48.22 Est. Cost/Share $47.63 Unrealized @ Report Date +1.2%

UNP UNION PAC CORP 0.1%

Value $299K Shares 1,264 Share Price $236.37 Est. Cost/Share $190.76 Unrealized @ Report Date +23.2%

SPDW SPDR INDEX SHS FDS 0.1%

Value $297K Shares 6,940 Share Price $42.79 Est. Cost/Share $37.01 Unrealized @ Report Date +15.6%

ORCL ORACLE CORP 0.1%

Value $281K Shares 1,000 Share Price $281.24 Est. Cost/Share $160.80 Unrealized @ Report Date +74.6%

DWM WISDOMTREE TR 0.1%

Value $276K Shares 4,175 Share Price $66.22 Est. Cost/Share $52.87 Unrealized @ Report Date +25.2%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $271K Shares 10,282 Share Price $26.37 Est. Cost/Share $17.40 Unrealized @ Report Date +50.0%

AMGN AMGEN INC 0.1%

Value $260K Shares 920 Share Price $282.20 Est. Cost/Share $242.73 Unrealized @ Report Date +15.4%

ABBV ABBVIE INC 0.1%

Value $239K Shares 1,033 Share Price $231.54 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%

LNT ALLIANT ENERGY CORP 0.1%

Value $217K Shares 3,224 Share Price $67.41 Est. Cost/Share $63.88 Unrealized @ Report Date +4.7%

CB CHUBB LIMITED 0.1%

Value $215K Shares 762 Share Price $282.25 Est. Cost/Share $270.79 Unrealized @ Report Date +4.2%

SPXL DIREXION SHS ETF TR 0.1%

Value $201K Shares 950 Share Price $211.90 Est. Cost/Share $190.84 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	730,687	$57.24M	25.6%	$78.34	$49.88	+57.1%	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	46,152	$27.71M	12.4%	$600.37	$340.86	+76.1%	UNIT SER 1	46090E103
IEFA	ISHARES TR	308,739	$26.96M	12.1%	$87.31	$72.95	+19.7%	CORE MSCI EAFE	46432F842
USFR	WISDOMTREE TR	411,925	$20.71M	9.3%	$50.27	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
SPMD	SPDR SERIES TRUST	276,816	$15.83M	7.1%	$57.19	$47.70	+19.9%	PORTFOLIO S&P400	78464A847
WCPB	NORTHERN LTS FD TR II	568,723	$14.48M	6.5%	$25.46	$25.35	+0.4%	WEITZ CORE PLUS	664925880
IWM	ISHARES TR	58,862	$14.24M	6.4%	$241.96	$216.22	+11.9%	RUSSELL 2000 ETF	464287655
GLDM	WORLD GOLD TR	157,803	$12.06M	5.4%	$76.45	$61.69	+23.9%	SPDR GLD MINIS	98149E303
VIG	VANGUARD SPECIALIZED FUNDS	38,534	$8.315M	3.7%	$215.79	$153.43	+40.6%	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	22,136	$5.47M	2.4%	$247.12	$196.93	+25.5%	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	11,100	$2.826M	1.3%	$254.62	$132.82	+91.5%	COM	037833100
VO	VANGUARD INDEX FDS	9,026	$2.651M	1.2%	$293.73 *	$57.47	+27.8%	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.7%	$754200.00	$729330.75	+3.4%	CL A	084670108
EES	WISDOMTREE TR	23,366	$1.305M	0.6%	$55.87	$43.23	+29.3%	US SMALLCAP FUND	97717W562
SHW	SHERWIN WILLIAMS CO	3,600	$1.247M	0.6%	$346.26	$344.92	+0.2%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	16,740	$1.195M	0.5%	$71.37	$52.01	+37.2%	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	1,819	$872K	0.4%	$479.61 *	$45.41	+76.0%	GROWTH ETF	922908736
LLY	ELI LILLY & CO	1,097	$837K	0.4%	$763.00	$890.31	-14.4%	COM	532457108
MSFT	MICROSOFT CORP	1,521	$788K	0.4%	$517.80	$410.28	+26.0%	COM	594918104
EGP	EASTGROUP PPTYS INC	3,434	$581K	0.3%	$169.26	$164.47	—	COM	277276101
JPM	JPMORGAN CHASE & CO.	1,703	$537K	0.2%	$315.48	$208.04	+50.9%	COM	46625H100
IWF	ISHARES TR	1,057	$495K	0.2%	$468.41 *	$63.58	+84.2%	RUS 1000 GRW ETF	464287614
ADSK	AUTODESK INC	1,400	$445K	0.2%	$317.67	$251.72	+26.2%	COM	052769106
VHT	VANGUARD WORLD FD	1,652	$429K	0.2%	$259.60	$238.97	+8.6%	HEALTH CAR ETF	92204A504
NVDA	NVIDIA CORPORATION	2,188	$408K	0.2%	$186.58	$114.47	+63.0%	COM	67066G104
CVX	CHEVRON CORP NEW	2,297	$357K	0.2%	$155.30	$152.28	+0.9%	COM	166764100
VXF	VANGUARD INDEX FDS	1,681	$352K	0.2%	$209.34	$182.79	+14.5%	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	13,089	$337K	0.2%	$25.71	$21.68	+18.6%	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	1,761	$328K	0.1%	$186.49	$137.74	+35.4%	VALUE ETF	922908744
SHM	SPDR SERIES TRUST	6,491	$313K	0.1%	$48.22	$47.63	+1.2%	NUVEEN ICE SHORT	78468R739
UNP	UNION PAC CORP	1,264	$299K	0.1%	$236.37	$190.76	+23.2%	COM	907818108
SPDW	SPDR INDEX SHS FDS	6,940	$297K	0.1%	$42.79	$37.01	+15.6%	PORTFOLIO DEVLPD	78463X889
ORCL	ORACLE CORP	1,000	$281K	0.1%	$281.24	$160.80	+74.6%	COM	68389X105
DWM	WISDOMTREE TR	4,175	$276K	0.1%	$66.22	$52.87	+25.2%	INTL EQUITY FD	97717W703
RF	REGIONS FINANCIAL CORP NEW	10,282	$271K	0.1%	$26.37	$17.40	+50.0%	COM	7591EP100
AMGN	AMGEN INC	920	$260K	0.1%	$282.20	$242.73	+15.4%	COM	031162100
ABBV	ABBVIE INC	1,033	$239K	0.1%	$231.54	$201.95	+13.8%	COM	00287Y109
LNT	ALLIANT ENERGY CORP	3,224	$217K	0.1%	$67.41	$63.88	+4.7%	COM	018802108
CB	CHUBB LIMITED	762	$215K	0.1%	$282.25	$270.79	+4.2%	COM	H1467J104
SPXL	DIREXION SHS ETF TR	950	$201K	0.1%	$211.90	$190.84	+11.0%	DRX S&P500BULL	25459W862