New Perspectives, Inc

Q3 2025 13F-HR Holdings

Location
Tougaloo, MS
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$223,385
Net value change ($000)
+21,210 (10.5%)
New positions
5
Sold out positions
1
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WCPB 14,480 NEW
IWM 1,979 16.1%
GLDM 1,897 18.7%
IEFA 1,423 5.6%
QQQ 1,128 4.2%
SPYM 1,013 1.8%
SPMD 1,011 6.8%
QQQM 954 21.1%
AAPL 549 24.1%
CVX 357 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -4,738 -18.6%
COST -206 -100.0%
VEU -35 -2.8%
VHT -26 -5.7%
LLY -18 -2.1%
EES -15 -1.1%
CB -6 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type