New Perspectives, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), New Perspectives, Inc reported 36 stock positions worth $202.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 27.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.1%) and iShares Core MSCI Eafe ETF (IEFA, 12.6%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 7 and reduced 8. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +137%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- TOUGALOO, MS
- CIK
- 0001909565
- Portfolio Value
- $202.2M (Q2 2025)
- SEC Filing
- 0001909565-25-000005 ↗ filed Jul 17, 2025
Holdings Value
Holdings 36 stocks · $202.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 27.81% | 773,541 | $56.2M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 13.15% | 48,184 | $26.6M | Reduce -13.7% |
| IEFA iShares Core MSCI Eafe ETF | 12.63% | 305,854 | $25.5M | Add +1.8% |
| USFR Wisdomtree Floating Rate Tre | 12.59% | 505,756 | $25.4M | Add +6.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.33% | 272,527 | $14.8M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 6.07% | 56,830 | $12.3M | Reduce -14.7% |
| GLDM SPDR Gold Minishares Trust | 5.03% | 155,170 | $10.2M | Add +136.6% |
| VIG Vanguard Dividend Apprec ETF | 4.05% | 40,049 | $8.2M | Reduce -2.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.23% | 19,885 | $4.5M | Add +7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 8,951 | $2.5M | Reduce -3.9% |
| AAPL Apple Inc. | 1.13% | 11,100 | $2.3M | Reduce -11.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 2 | $1.5M | No change |
| EES Wisdomtree US Smallcap Fund | 0.65% | 25,905 | $1.3M | Reduce -16.3% |
| SHW The Sherwin-Williams Co. | 0.61% | 3,600 | $1.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 18,296 | $1.2M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.42% | 1,097 | $855K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,819 | $797K | No change |
| MSFT Microsoft Corp. | 0.37% | 1,520 | $756K | Add +0.1% |
| EGP Eastgroup Properties Inc. | 0.28% | 3,434 | $574K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 1,703 | $494K | Add +6.9% |
| VHT Vanguard Health Care ETF | 0.23% | 1,832 | $455K | No change |
| IWF iShares Russell 1000 Growth | 0.22% | 1,057 | $449K | No change |
| ADSK Autodesk Inc. | 0.21% | 1,400 | $433K | No change |
| NVDA Nvidia Corp. | 0.17% | 2,188 | $346K | No change |
| VXF Vanguard Extended Market ETF | 0.16% | 1,691 | $326K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 13,089 | $312K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,761 | $311K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 6,491 | $310K | No change |
| UNP Union Pacific Corp. | 0.14% | 1,264 | $291K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 6,950 | $281K | No change |
| DWM Wisdomtree International Equ | 0.13% | 4,175 | $265K | No change |
| AMGN Amgen Inc. | 0.13% | 920 | $257K | No change |
| RF Regions Financial Corp. | 0.12% | 10,282 | $242K | No change |
| CB Chubb Ltd. | 0.11% | 762 | $221K | No change |
| ORCL Oracle Corp. | 0.11% | 1,000 | $219K | New |
| COST Costco Wholesale Corp. | 0.10% | 208 | $206K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | Reduce -14.7% | 6.07% | −1.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.7% | 13.15% | −0.82 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.2% | 27.81% | −0.52 |
| AAPL Apple Inc. | Reduce -11.0% | 1.13% | −0.35 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 4.05% | −0.20 |
| EES Wisdomtree US Smallcap Fund | Reduce -16.3% | 0.65% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.11 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.11 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.9% | 1.24% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.3% | 0.61% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| GLDM SPDR Gold Minishares Trust | Add +136.6% | 5.03% | +2.86 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 12.63% | +0.50 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.1% | 2.23% | +0.32 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +0.1% | 0.37% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +6.9% | 0.24% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.1% | 7.33% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +6.8% | 12.59% | −0.13 |
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 |