New Perspectives, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), New Perspectives, Inc reported 38 stock positions worth $187.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 28.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.0%) and Wisdomtree Floating Rate Tre (USFR, 12.7%). Compared with Q4 2024, it opened 6 new positions, sold out of 3, added to 7 and reduced 9. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +80%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- TOUGALOO, MS
- CIK
- 0001909565
- Portfolio Value
- $187.4M (Q1 2025)
- SEC Filing
- 0001909565-25-000004 ↗ filed Apr 25, 2025
Holdings Value
Holdings 38 stocks · $187.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 28.33% | 807,452 | $53.1M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 13.97% | 55,830 | $26.2M | Reduce -6.3% |
| USFR Wisdomtree Floating Rate Tre | 12.72% | 473,507 | $23.8M | Add +80.1% |
| IEFA iShares Core MSCI Eafe ETF | 12.13% | 300,448 | $22.7M | Reduce -6.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.36% | 269,465 | $13.8M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 7.09% | 66,603 | $13.3M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 4.26% | 41,144 | $8.0M | Reduce -1.8% |
| GLDM SPDR Gold Minishares Trust | 2.17% | 65,584 | $4.1M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.91% | 18,571 | $3.6M | Add +7.8% |
| AAPL Apple Inc. | 1.48% | 12,475 | $2.8M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 9,316 | $2.4M | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.85% | 2 | $1.6M | New |
| EES Wisdomtree US Smallcap Fund | 0.81% | 30,948 | $1.5M | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.67% | 3,600 | $1.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 18,531 | $1.1M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.48% | 1,097 | $906K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 1,819 | $675K | No change |
| EGP Eastgroup Properties Inc. | 0.32% | 3,434 | $605K | No change |
| MSFT Microsoft Corp. | 0.30% | 1,519 | $570K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.26% | 1,832 | $485K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,593 | $391K | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 1,057 | $382K | No change |
| ADSK Autodesk Inc. | 0.20% | 1,400 | $367K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 6,491 | $309K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,761 | $304K | No change |
| UNP Union Pacific Corp. | 0.16% | 1,264 | $299K | No change |
| VXF Vanguard Extended Market ETF | 0.16% | 1,691 | $291K | Reduce -6.8% |
| AMGN Amgen Inc. | 0.15% | 920 | $287K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 13,089 | $282K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 6,950 | $253K | Add +9.3% |
| DWM Wisdomtree International Equ | 0.13% | 4,175 | $243K | No change |
| NVDA Nvidia Corp. | 0.13% | 2,188 | $237K | Reduce -21.1% |
| UNH Unitedhealth Group Inc. | 0.12% | 444 | $233K | No change |
| CB Chubb Ltd. | 0.12% | 762 | $230K | No change |
| RF Regions Financial Corp. | 0.12% | 10,282 | $223K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,024 | $215K | New |
| LNT Alliant Energy Corp. | 0.11% | 3,224 | $207K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.11% | 1,800 | $201K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.9% | 28.33% | −3.70 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 13.97% | −2.35 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.41 |
| AAPL Apple Inc. | Reduce -1.8% | 1.48% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 4.26% | −0.14 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.5% | 1.29% | −0.08 |
| NVDA Nvidia Corp. | Reduce -21.1% | 0.13% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -6.8% | 0.16% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.8% | 12.13% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.1% | 0.60% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| USFR Wisdomtree Floating Rate Tre | Add +80.1% | 12.72% | +5.63 |
| GLDM SPDR Gold Minishares Trust | New | 2.17% | +2.17 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.85% | +0.85 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| LNT Alliant Energy Corp. | New | 0.11% | +0.11 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.11% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.3% | 0.14% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.8% | 1.91% | −0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 0.30% | −0.04 |
| EES Wisdomtree US Smallcap Fund | Add +0.0% | 0.81% | −0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.4% | 7.36% | −0.28 |
| IWM iShares Russell 2000 ETF | Add +4.2% | 7.09% | −0.48 |
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 |