New Perspectives, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), New Perspectives, Inc reported 35 stock positions worth $186.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 32.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.3%) and iShares Core MSCI Eafe ETF (IEFA, 12.1%). Compared with Q3 2024, it sold out of 2, added to 9 and reduced 10. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +16%) and the biggest sale an exit from Wisdomtree US Efficient Core (NTSX).
- Most Recent 13F
- Q2 2026
- Location
- TOUGALOO, MS
- CIK
- 0001909565
- Portfolio Value
- $186.6M (Q4 2024)
- SEC Filing
- 0001909565-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 35 stocks · $186.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 32.03% | 866,924 | $59.8M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 16.32% | 59,574 | $30.5M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 12.14% | 322,326 | $22.7M | Add +2.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.64% | 260,702 | $14.3M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 7.57% | 63,913 | $14.1M | Add +2.6% |
| USFR Wisdomtree Floating Rate Tre | 7.09% | 262,850 | $13.2M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 4.40% | 41,907 | $8.2M | Reduce -1.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.94% | 17,227 | $3.6M | Add +15.9% |
| AAPL Apple Inc. | 1.71% | 12,705 | $3.2M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 59,624 | $2.6M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.37% | 9,657 | $2.6M | Reduce -0.3% |
| EES Wisdomtree US Smallcap Fund | 0.89% | 30,940 | $1.7M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.66% | 3,600 | $1.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 19,531 | $1.1M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.45% | 1,097 | $847K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 1,819 | $747K | No change |
| MSFT Microsoft Corp. | 0.34% | 1,518 | $640K | Add +0.1% |
| EGP Eastgroup Properties Inc. | 0.30% | 3,434 | $551K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.25% | 1,832 | $465K | No change |
| IWF iShares Russell 1000 Growth | 0.23% | 1,057 | $424K | No change |
| ADSK Autodesk Inc. | 0.22% | 1,400 | $414K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,593 | $382K | No change |
| NVDA Nvidia Corp. | 0.20% | 2,773 | $372K | Add +57.6% |
| VXF Vanguard Extended Market ETF | 0.18% | 1,814 | $345K | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,761 | $298K | No change |
| SCHB Schwab US Broad Market ETF | 0.16% | 13,089 | $297K | No change |
| UNP Union Pacific Corp. | 0.15% | 1,264 | $288K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.13% | 3,300 | $247K | No change |
| RF Regions Financial Corp. | 0.13% | 10,282 | $242K | No change |
| AMGN Amgen Inc. | 0.13% | 920 | $240K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 444 | $225K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 379 | $222K | Reduce -7.3% |
| DWM Wisdomtree International Equ | 0.12% | 4,175 | $220K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 6,358 | $217K | Reduce -0.3% |
| CB Chubb Ltd. | 0.11% | 762 | $211K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NTSX Wisdomtree US Efficient Core | Sold out | 0.00% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 1.41% | −0.12 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 4.40% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 0.60% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 0.12% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 1.37% | +0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.9% | 0.18% | +0.01 |
| EES Wisdomtree US Smallcap Fund | Reduce -1.6% | 0.89% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.9% | 32.03% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 16.32% | +0.39 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQM Invesco Nasdaq 100 ETF | Add +15.9% | 1.94% | +0.35 |
| IWM iShares Russell 2000 ETF | Add +2.6% | 7.57% | +0.24 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.2% | 7.64% | +0.14 |
| AAPL Apple Inc. | Add +0.1% | 1.71% | +0.13 |
| USFR Wisdomtree Floating Rate Tre | Add +0.6% | 7.09% | +0.10 |
| NVDA Nvidia Corp. | Add +57.6% | 0.20% | +0.09 |
| MSFT Microsoft Corp. | Add +0.1% | 0.34% | −0.00 |
| EGP Eastgroup Properties Inc. | Add +0.0% | 0.30% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.2% | 12.14% | −0.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $325.9M | WCPB, SPYM, IEFA, QQQ, USFR |
| Q1 2026 | 44 | $288.8M | WCPB, SPYM, IEFA, QQQ, USFR |
| Q4 2025 | 42 | $288.4M | WCPB, SPYM, IEFA, QQQ, USFR |
| Q3 2025 | 40 | $223.4M | SPYM, QQQ, IEFA, USFR, SPMD |
| Q2 2025 | 36 | $202.2M | SPYM, QQQ, IEFA, USFR, SPMD |
| Q1 2025 | 38 | $187.4M | SPYM, QQQ, USFR, IEFA, SPMD |
| Q4 2024 | 35 | $186.6M | SPYM, QQQ, IEFA, SPMD, IWM |
| Q3 2024 | 37 | $187.8M | SPYM, QQQ, IEFA, SPMD, IWM |
| Q2 2024 | 31 | $187.3M | SPYM, QQQ, USFR, IEFA, SPMD |
| Q1 2024 | 30 | $180.6M | SPYM, QQQ, USFR, IEFA, SPMD |