New Perspectives, Inc
Net seller this quarter
$326M
24
-$603K
22.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $32M | 9.82% | Not reported | -2.4% | Q2 2021 |
 SPMD | $20.7M | 6.35% | Not reported | +4.8% | Q2 2021 |
| GLDM | $11.5M | 3.53% | 0.04% | -9.2% | Q1 2025 |
 AAPL | $3.1M | 0.95% | 0.00% | -3.4% | Q2 2021 |
 BRK.A | $1.5M | 0.46% | Not reported | Not reported | Q2 2021 |
 LLY | $1.22M | 0.37% | 0.00% | Not reported | Q3 2024 |
 SHW | $1.15M | 0.35% | 0.00% | Not reported | Q3 2024 |
 EGP | $696K | 0.21% | 0.01% | 0.0% | Q2 2021 |
 MSFT | $568K | 0.17% | 0.00% | Not reported | Q1 2022 |
 JPM | $558K | 0.17% | 0.00% | Not reported | Q3 2024 |
 NVDA | $443K | 0.14% | 0.00% | Not reported | Q2 2024 |
 CVX | $377K | 0.12% | 0.00% | Not reported | Q3 2025 |
 UNP | $344K | 0.11% | 0.00% | Not reported | Q4 2022 |
 AMGN | $333K | 0.10% | 0.00% | Not reported | Q4 2022 |
 RF | $311K | 0.10% | 0.00% | Not reported | Q1 2024 |
 AEP | $308K | 0.09% | 0.00% | Not reported | Q4 2025 |
 ADSK | $272K | 0.08% | 0.00% | Not reported | Q3 2024 |
 ABBV | $262K | 0.08% | 0.00% | Not reported | Q3 2024 |
 CB | $260K | 0.08% | 0.00% | Not reported | Q3 2024 |
 LNT | $246K | 0.08% | 0.00% | Not reported | Q1 2025 |
 GOOGL | $243K | 0.07% | 0.00% | New | Q2 2026 |
 INTC | $239K | 0.07% | 0.00% | New | Q2 2026 |
 JNJ | $227K | 0.07% | 0.00% | Not reported | Q1 2026 |
| BRK.B | $209K | 0.06% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| QQQ | $25.7M | 8.89% | Not reported | -1.4% | Q2 2021 |
| SPMD | $17.3M | 6.00% | Not reported | +3.5% | Q2 2021 |
| GLDM | $14.8M | 5.12% | 0.05% | 0.0% | Q1 2025 |
| AAPL | $2.82M | 0.98% | 0.00% | Not reported | Q2 2021 |
| BRK.A | $1.44M | 0.50% | Not reported | Not reported | Q2 2021 |
| SHW | $1.07M | 0.37% | 0.00% | Not reported | Q3 2024 |
| LLY | $933K | 0.32% | 0.00% | Not reported | Q3 2024 |
| EGP | $636K | 0.22% | 0.01% | Not reported | Q2 2021 |
| MSFT | $564K | 0.20% | 0.00% | +0.1% | Q1 2022 |
| JPM | $501K | 0.17% | 0.00% | +0.1% | Q3 2024 |
| CVX | $471K | 0.16% | 0.00% | -1.0% | Q3 2025 |
| NVDA | $386K | 0.13% | 0.00% | +1.1% | Q2 2024 |
| ADSK | $335K | 0.12% | 0.00% | Not reported | Q3 2024 |
| AMGN | $324K | 0.11% | 0.00% | Not reported | Q4 2022 |
| UNP | $307K | 0.11% | 0.00% | Not reported | Q4 2022 |
| AEP | $295K | 0.10% | 0.00% | Not reported | Q4 2025 |
| RF | $269K | 0.09% | 0.00% | Not reported | Q1 2024 |
| CB | $248K | 0.09% | 0.00% | Not reported | Q3 2024 |
| LNT | $231K | 0.08% | 0.00% | Not reported | Q1 2025 |
| ABBV | $226K | 0.08% | 0.00% | +0.4% | Q3 2024 |
| JNJ | $218K | 0.08% | 0.00% | New | Q1 2026 |
 COST | $207K | 0.07% | 0.00% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| QQQ | $27.7M | 9.61% | Not reported | -2.3% | Q2 2021 |
| SPMD | $16.4M | 5.68% | Not reported | +2.1% | Q2 2021 |
| GLDM | $13.6M | 4.72% | 0.06% | +1.1% | Q1 2025 |
| AAPL | $3.02M | 1.05% | 0.00% | Not reported | Q2 2021 |
| BRK.A | $1.51M | 0.52% | Not reported | Not reported | Q2 2021 |
| LLY | $1.09M | 0.38% | 0.00% | -7.6% | Q3 2024 |
| SHW | $1.09M | 0.38% | 0.00% | -6.9% | Q3 2024 |
| MSFT | $736K | 0.26% | 0.00% | Not reported | Q1 2022 |
| EGP | $612K | 0.21% | 0.01% | Not reported | Q2 2021 |
| JPM | $549K | 0.19% | 0.00% | Not reported | Q3 2024 |
| ADSK | $414K | 0.14% | 0.00% | Not reported | Q3 2024 |
| NVDA | $408K | 0.14% | 0.00% | Not reported | Q2 2024 |
| CVX | $350K | 0.12% | 0.00% | +0.1% | Q3 2025 |
| AMGN | $301K | 0.10% | 0.00% | Not reported | Q4 2022 |
| UNP | $292K | 0.10% | 0.00% | Not reported | Q4 2022 |
| RF | $279K | 0.10% | 0.00% | Not reported | Q1 2024 |
| AEP | $259K | 0.09% | 0.00% | New | Q4 2025 |
| CB | $238K | 0.08% | 0.00% | Not reported | Q3 2024 |
| ABBV | $237K | 0.08% | 0.00% | +0.4% | Q3 2024 |
| LNT | $210K | 0.07% | 0.00% | Not reported | Q1 2025 |
| Q3 2025 | |||||
| QQQ | $27.7M | 12.40% | Not reported | -4.2% | Q2 2021 |
| SPMD | $15.8M | 7.09% | Not reported | +1.6% | Q2 2021 |
| GLDM | $12.1M | 5.40% | 0.06% | +1.7% | Q1 2025 |
| AAPL | $2.83M | 1.27% | 0.00% | Not reported | Q2 2021 |
| BRK.A | $1.51M | 0.68% | Not reported | Not reported | Q2 2021 |
| SHW | $1.25M | 0.56% | 0.00% | Not reported | Q3 2024 |
| LLY | $837K | 0.37% | 0.00% | Not reported | Q3 2024 |
| MSFT | $788K | 0.35% | 0.00% | +0.1% | Q1 2022 |
| EGP | $581K | 0.26% | 0.01% | Not reported | Q2 2021 |
| JPM | $537K | 0.24% | 0.00% | Not reported | Q3 2024 |
| ADSK | $445K | 0.20% | 0.00% | Not reported | Q3 2024 |
| NVDA | $408K | 0.18% | 0.00% | Not reported | Q2 2024 |
| CVX | $357K | 0.16% | 0.00% | New | Q3 2025 |
| UNP | $299K | 0.13% | 0.00% | Not reported | Q4 2022 |
 ORCL | $281K | 0.13% | 0.00% | Not reported | Q2 2025 |
| RF | $271K | 0.12% | 0.00% | Not reported | Q1 2024 |
| AMGN | $260K | 0.12% | 0.00% | Not reported | Q4 2022 |
| ABBV | $239K | 0.11% | 0.00% | Not reported | Q3 2024 |
| LNT | $217K | 0.10% | 0.00% | Not reported | Q1 2025 |
| CB | $215K | 0.10% | 0.00% | Not reported | Q3 2024 |