New Perspectives, Inc Long-Term Concentrated

Location: Tougaloo, MS

CIK: 0001909565 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (42)

WCPB NORTHERN LTS FD TR II 24.6%

Value $70.98M Shares 2,779,313 Est. Cost $25.52 Unrealized —

SPYM SPDR SERIES TRUST 20.5%

Value $58.98M Shares 735,219 Est. Cost $50.99 Unrealized —

IEFA ISHARES TR 9.8%

Value $28.23M Shares 315,519 Est. Cost $72.36 Unrealized —

QQQ INVESCO QQQ TR 9.6%

Value $27.71M Shares 45,106 Est. Cost $355.19 Unrealized —

USFR WISDOMTREE TR 7.3%

Value $20.96M Shares 416,536 Est. Cost $50.30 Unrealized —

SPMD SPDR SERIES TRUST 5.7%

Value $16.37M Shares 282,653 Est. Cost $47.56 Unrealized —

IWM ISHARES TR 5.2%

Value $14.86M Shares 60,354 Est. Cost $217.98 Unrealized —

GLDM WORLD GOLD TR 4.7%

Value $13.62M Shares 159,511 Est. Cost $64.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value $8.689M Shares 39,536 Est. Cost $155.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.3%

Value $6.662M Shares 26,340 Est. Cost $211.72 Unrealized —

AAPL APPLE INC 1.0%

Value $3.018M Shares 11,100 Est. Cost $132.82 Unrealized +102.0%

VO VANGUARD INDEX FDS 0.9%

Value $2.596M Shares 8,943 Est. Cost $234.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.51M Shares 2 Est. Cost $729330.75 Unrealized +2.3%

EES WISDOMTREE TR 0.4%

Value $1.248M Shares 21,928 Est. Cost $42.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.231M Shares 16,740 Est. Cost $52.75 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.09M Shares 1,014 Est. Cost $890.31 Unrealized +7.3%

SHW SHERWIN WILLIAMS CO 0.4%

Value $1.086M Shares 3,350 Est. Cost $344.92 Unrealized -3.1%

VUG VANGUARD INDEX FDS 0.3%

Value $892K Shares 1,829 Est. Cost $286.97 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $736K Shares 1,521 Est. Cost $410.28 Unrealized +22.0%

EGP EASTGROUP PPTYS INC 0.2%

Value $612K Shares 3,434 Est. Cost $164.47 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $549K Shares 1,703 Est. Cost $208.04 Unrealized +48.8%

IWF ISHARES TR 0.2%

Value $500K Shares 1,057 Est. Cost $266.54 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $424K Shares 1,472 Est. Cost $247.09 Unrealized —

ADSK AUTODESK INC 0.1%

Value $414K Shares 1,400 Est. Cost $251.72 Unrealized +20.2%

NVDA NVIDIA CORPORATION 0.1%

Value $408K Shares 2,188 Est. Cost $114.47 Unrealized +62.6%

CVX CHEVRON CORP NEW 0.1%

Value $350K Shares 2,299 Est. Cost $152.28 Unrealized -0.6%

VXF VANGUARD INDEX FDS 0.1%

Value $349K Shares 1,668 Est. Cost $188.66 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $343K Shares 13,089 Est. Cost $35.48 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $336K Shares 1,761 Est. Cost $140.37 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $318K Shares 507 Est. Cost $627.72 Unrealized —

SPXL DIREXION SHS ETF TR 0.1%

Value $314K Shares 1,425 Est. Cost $214.80 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $312K Shares 6,491 Est. Cost $47.60 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $308K Shares 6,940 Est. Cost $36.76 Unrealized —

AMGN AMGEN INC 0.1%

Value $301K Shares 920 Est. Cost $242.73 Unrealized +30.2%

UNP UNION PAC CORP 0.1%

Value $292K Shares 1,264 Est. Cost $190.76 Unrealized +19.2%

DWM WISDOMTREE TR 0.1%

Value $287K Shares 4,175 Est. Cost $54.80 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $284K Shares 640 Est. Cost $444.49 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $279K Shares 10,282 Est. Cost $17.40 Unrealized +45.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $259K Shares 2,250 Est. Cost $117.70 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value $238K Shares 762 Est. Cost $270.79 Unrealized +8.0%

ABBV ABBVIE INC 0.1%

Value $237K Shares 1,037 Est. Cost $201.95 Unrealized +12.7%

LNT ALLIANT ENERGY CORP 0.1%

Value $210K Shares 3,224 Est. Cost $63.88 Unrealized +4.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WCPB	NORTHERN LTS FD TR II	2,779,313	$70.98M	24.6%	$25.52	—	WEITZ CORE PLUS	664925880
SPYM	SPDR SERIES TRUST	735,219	$58.98M	20.5%	$50.99	—	STATE STREET SPD	78464A854
IEFA	ISHARES TR	315,519	$28.23M	9.8%	$72.36	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	45,106	$27.71M	9.6%	$355.19	—	UNIT SER 1	46090E103
USFR	WISDOMTREE TR	416,536	$20.96M	7.3%	$50.30	—	FLOATNG RAT TREA	97717Y527
SPMD	SPDR SERIES TRUST	282,653	$16.37M	5.7%	$47.56	—	STATE STREET SPD	78464A847
IWM	ISHARES TR	60,354	$14.86M	5.2%	$217.98	—	RUSSELL 2000 ETF	464287655
GLDM	WORLD GOLD TR	159,511	$13.62M	4.7%	$64.42	—	SPDR GLD MINIS	98149E303
VIG	VANGUARD SPECIALIZED FUNDS	39,536	$8.689M	3.0%	$155.98	—	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	26,340	$6.662M	2.3%	$211.72	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	11,100	$3.018M	1.0%	$132.82	+102.0%	COM	037833100
VO	VANGUARD INDEX FDS	8,943	$2.596M	0.9%	$234.67	—	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.5%	$729330.75	+2.3%	CL A	084670108
EES	WISDOMTREE TR	21,928	$1.248M	0.4%	$42.59	—	US SMALLCAP FUND	97717W562
VEU	VANGUARD INTL EQUITY INDEX F	16,740	$1.231M	0.4%	$52.75	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	1,014	$1.09M	0.4%	$890.31	+7.3%	COM	532457108
SHW	SHERWIN WILLIAMS CO	3,350	$1.086M	0.4%	$344.92	-3.1%	COM	824348106
VUG	VANGUARD INDEX FDS	1,829	$892K	0.3%	$286.97	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,521	$736K	0.3%	$410.28	+22.0%	COM	594918104
EGP	EASTGROUP PPTYS INC	3,434	$612K	0.2%	$164.47	—	COM	277276101
JPM	JPMORGAN CHASE & CO.	1,703	$549K	0.2%	$208.04	+48.8%	COM	46625H100
IWF	ISHARES TR	1,057	$500K	0.2%	$266.54	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	1,472	$424K	0.1%	$247.09	—	HEALTH CAR ETF	92204A504
ADSK	AUTODESK INC	1,400	$414K	0.1%	$251.72	+20.2%	COM	052769106
NVDA	NVIDIA CORPORATION	2,188	$408K	0.1%	$114.47	+62.6%	COM	67066G104
CVX	CHEVRON CORP NEW	2,299	$350K	0.1%	$152.28	-0.6%	COM	166764100
VXF	VANGUARD INDEX FDS	1,668	$349K	0.1%	$188.66	—	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	13,089	$343K	0.1%	$35.48	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	1,761	$336K	0.1%	$140.37	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	507	$318K	0.1%	$627.72	—	S&P 500 ETF SHS	922908363
SPXL	DIREXION SHS ETF TR	1,425	$314K	0.1%	$214.80	—	DRX S&P500BULL	25459W862
SHM	SPDR SERIES TRUST	6,491	$312K	0.1%	$47.60	—	STATE STREET SPD	78468R739
SPDW	SPDR INDEX SHS FDS	6,940	$308K	0.1%	$36.76	—	PORTFOLIO DEVLPD	78463X889
AMGN	AMGEN INC	920	$301K	0.1%	$242.73	+30.2%	COM	031162100
UNP	UNION PAC CORP	1,264	$292K	0.1%	$190.76	+19.2%	COM	907818108
DWM	WISDOMTREE TR	4,175	$287K	0.1%	$54.80	—	INTL EQUITY FD	97717W703
VOOG	VANGUARD ADMIRAL FDS INC	640	$284K	0.1%	$444.49	—	500 GRTH IDX F	921932505
RF	REGIONS FINANCIAL CORP NEW	10,282	$279K	0.1%	$17.40	+45.8%	COM	7591EP100
AEP	AMERICAN ELEC PWR CO INC	2,250	$259K	0.1%	$117.70	0.0%	COM	025537101
CB	CHUBB LIMITED	762	$238K	0.1%	$270.79	+8.0%	COM	H1467J104
ABBV	ABBVIE INC	1,037	$237K	0.1%	$201.95	+12.7%	COM	00287Y109
LNT	ALLIANT ENERGY CORP	3,224	$210K	0.1%	$63.88	+4.6%	COM	018802108