# New Perspectives, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1909565. Source: https://holderbook.com/funds/1909565-new-perspectives-inc/

- Reported value: $325.9M
- Positions: 49
- Weight of the ten largest: 92.3%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR II | [WCPB](https://holderbook.com/stocks/WCPB/) | $78.4M | 3,091,982 | 24.1% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $64.5M | 733,557 | 19.8% | 17 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $33.1M | 342,517 | 10.2% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $32.0M | 43,452 | 9.8% | 17 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $22.1M | 438,385 | 6.8% | 14 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $20.7M | 306,457 | 6.4% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $19.4M | 64,653 | 6.0% | 17 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $11.5M | 144,811 | 3.5% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $10.1M | 33,221 | 3.1% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.1M | 38,494 | 2.8% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,720 | 1.0% | 17 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.8M | 35,127 | 0.9% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.5% | 6 |
| WISDOMTREE TR | [EES](https://holderbook.com/stocks/EES/) | $1.4M | 20,533 | 0.4% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.3M | 15,155 | 0.4% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,014 | 0.4% | 8 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.2M | 3,350 | 0.4% | 8 |
| ALLSPRING EXCHANGE TRADED FU | [AUSM](https://holderbook.com/stocks/AUSM/) | $1.0M | 40,902 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $945.3K | 10,974 | 0.3% | 17 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $695.6K | 3,435 | 0.2% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $567.9K | 1,522 | 0.2% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $557.7K | 1,704 | 0.2% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $477.8K | 3,848 | 0.1% | 17 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $473.7K | 1,750 | 0.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $442.8K | 2,213 | 0.1% | 9 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $425.2K | 1,422 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $410.7K | 1,668 | 0.1% | 17 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $391.1K | 4,734 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $383.8K | 1,761 | 0.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $377.3K | 2,276 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $367.5K | 12,689 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $349.6K | 509 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $343.8K | 1,264 | 0.1% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $333.1K | 920 | 0.1% | 11 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $323.3K | 2,761 | 0.1% | 1 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $311.3K | 6,491 | 0.1% | 6 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $310.5K | 10,282 | 0.1% | 10 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $307.8K | 2,250 | 0.1% | 3 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $305.7K | 4,175 | 0.1% | 10 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $301.8K | 5,990 | 0.1% | 17 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $272.2K | 1,400 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $261.9K | 1,041 | 0.1% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $259.6K | 762 | 0.1% | 8 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $246.0K | 3,224 | 0.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $243.4K | 681 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $238.6K | 1,709 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $226.9K | 893 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $209.2K | 418 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $204.3K | 674 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 94% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $325.9M | 49 |
| Q1 2026 | $288.8M | 44 |
| Q4 2025 | $288.4M | 42 |
| Q3 2025 | $223.4M | 40 |
| Q2 2025 | $202.2M | 36 |
| Q1 2025 | $187.4M | 38 |
| Q4 2024 | $186.6M | 35 |
| Q3 2024 | $187.8M | 37 |
| Q2 2024 | $187.3M | 31 |
| Q1 2024 | $180.6M | 30 |
| Q4 2022 | $130.4M | 22 |
| Q3 2022 | $116.2M | 20 |