New Perspectives, Inc
CIK: 0001909565SEC EDGAR →
Portfolio Value
$288.4M
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR II | 2,779,313 | $71.0M | 24.61% |
| 2 | SPDR SERIES TRUST | 735,219 | $59.0M | 20.45% |
| 3 | ISHARES TR | 315,519 | $28.2M | 9.79% |
| 4 | INVESCO QQQ TR | 45,106 | $27.7M | 9.61% |
| 5 | WISDOMTREE TR | 416,536 | $21.0M | 7.27% |
| 6 | SPDR SERIES TRUST | 282,653 | $16.4M | 5.68% |
| 7 | ISHARES TR | 60,354 | $14.9M | 5.15% |
| 8 | WORLD GOLD TR | 159,511 | $13.6M | 4.72% |
| 9 | VANGUARD SPECIALIZED FUNDS | 39,536 | $8.7M | 3.01% |
| 10 | INVESCO EXCH TRADED FD TR II | 26,340 | $6.7M | 2.31% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (42)
$71.0M · 2.8M shares
$59.0M · 735K shares
$28.2M · 316K shares
$27.7M · 45K shares
$21.0M · 417K shares
$16.4M · 283K shares
$14.9M · 60K shares
$13.6M · 160K shares
$8.7M · 40K shares
$6.7M · 26K shares
$3.0M · 11K shares
$2.6M · 9K shares
$1.5M · 2 shares
$1.2M · 22K shares
$1.2M · 17K shares
$1.1M · 1K shares
$1.1M · 3K shares
$892K · 2K shares
$735K · 2K shares
$611K · 3K shares
$548K · 2K shares
$500K · 1K shares
$423K · 1K shares
$414K · 1K shares
$408K · 2K shares
$350K · 2K shares
$348K · 2K shares
$343K · 13K shares
$336K · 2K shares
$318K · 507 shares
$314K · 1K shares
$311K · 6K shares
$308K · 7K shares
$301K · 920 shares
$292K · 1K shares
$287K · 4K shares
$284K · 640 shares
$278K · 10K shares
$259K · 2K shares
$237K · 762 shares
$236K · 1K shares
$209K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $208.3M | 72.2% |
| Unknown | 3 | $57.4M | 19.9% |
| Technology | 5 | $18.2M | 6.3% |
| Healthcare | 3 | $1.6M | 0.6% |
| Basic Materials | 1 | $1.1M | 0.4% |
| Real Estate | 1 | $611K | 0.2% |
| Utilities | 2 | $468K | 0.2% |
| Energy | 1 | $350K | 0.1% |
| Industrials | 1 | $292K | 0.1% |