New Perspectives, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), New Perspectives, Inc reported 40 stock positions worth $223.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 25.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.4%) and iShares Core MSCI Eafe ETF (IEFA, 12.1%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 7 and reduced 9. The biggest buy was a new position in Weitz Core Plus Bond ETF (WCPB) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- TOUGALOO, MS
- CIK
- 0001909565
- Portfolio Value
- $223.4M (Q3 2025)
- SEC Filing
- 0001909565-25-000006 ↗ filed Oct 22, 2025
Holdings Value
Holdings 40 stocks · $223.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 25.62% | 730,687 | $57.2M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 12.40% | 46,152 | $27.7M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 12.07% | 308,739 | $27.0M | Add +0.9% |
| USFR Wisdomtree Floating Rate Tre | 9.27% | 411,925 | $20.7M | Reduce -18.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.09% | 276,816 | $15.8M | Add +1.6% |
| WCPB Weitz Core Plus Bond ETF | 6.48% | 568,723 | $14.5M | New |
| IWM iShares Russell 2000 ETF | 6.38% | 58,862 | $14.2M | Add +3.6% |
| GLDM SPDR Gold Minishares Trust | 5.40% | 157,803 | $12.1M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 3.72% | 38,534 | $8.3M | Reduce -3.8% |
| QQQM Invesco Nasdaq 100 ETF | 2.45% | 22,136 | $5.5M | Add +11.3% |
| AAPL Apple Inc. | 1.27% | 11,100 | $2.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 9,026 | $2.7M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 2 | $1.5M | No change |
| EES Wisdomtree US Smallcap Fund | 0.58% | 23,366 | $1.3M | Reduce -9.8% |
| SHW The Sherwin-Williams Co. | 0.56% | 3,600 | $1.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 16,740 | $1.2M | Reduce -8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,819 | $872K | No change |
| LLY Eli Lilly & Co. | 0.37% | 1,097 | $837K | No change |
| MSFT Microsoft Corp. | 0.35% | 1,521 | $788K | Add +0.1% |
| EGP Eastgroup Properties Inc. | 0.26% | 3,434 | $581K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 1,703 | $537K | No change |
| IWF iShares Russell 1000 Growth | 0.22% | 1,057 | $495K | No change |
| ADSK Autodesk Inc. | 0.20% | 1,400 | $445K | No change |
| VHT Vanguard Health Care ETF | 0.19% | 1,652 | $429K | Reduce -9.8% |
| NVDA Nvidia Corp. | 0.18% | 2,188 | $408K | No change |
| CVX Chevron Corp. | 0.16% | 2,297 | $357K | New |
| VXF Vanguard Extended Market ETF | 0.16% | 1,681 | $352K | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.15% | 13,089 | $337K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,761 | $328K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 6,491 | $313K | No change |
| UNP Union Pacific Corp. | 0.13% | 1,264 | $299K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 6,940 | $297K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.13% | 1,000 | $281K | No change |
| DWM Wisdomtree International Equ | 0.12% | 4,175 | $276K | No change |
| RF Regions Financial Corp. | 0.12% | 10,282 | $271K | No change |
| AMGN Amgen Inc. | 0.12% | 920 | $260K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,033 | $239K | New |
| LNT Alliant Energy Corp. | 0.10% | 3,224 | $217K | New |
| CB Chubb Ltd. | 0.10% | 762 | $215K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.09% | 950 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -18.6% | 9.27% | −3.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.5% | 25.62% | −2.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 12.40% | −0.74 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 3.72% | −0.33 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.5% | 0.53% | −0.07 |
| EES Wisdomtree US Smallcap Fund | Reduce -9.8% | 0.58% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -9.8% | 0.19% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 0.13% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.6% | 0.16% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| WCPB Weitz Core Plus Bond ETF | New | 6.48% | +6.48 |
| GLDM SPDR Gold Minishares Trust | Add +1.7% | 5.40% | +0.37 |
| IWM iShares Russell 2000 ETF | Add +3.6% | 6.38% | +0.31 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.3% | 2.45% | +0.22 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| LNT Alliant Energy Corp. | New | 0.10% | +0.10 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +0.1% | 0.35% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 1.19% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.6% | 7.09% | −0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 12.07% | −0.56 |
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 |