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CIK: 0001909565
Total reported value
$325.9M
$325.9M
36 檔
45.6%
At the close of Q2 2025, New Perspectives, Inc disclosed equity holdings valued at approximately $325.9M, spread across 36 reported holdings.
In Q2 2025, New Perspectives, Inc adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QQQ, IEFA) accounted for 45.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 27.81% | +0.41% | -4.20% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.15% | +0.93% | -13.70% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.63% | -0.11% | +1.80% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.59% | -0.49% | +6.81% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 7.33% | +0.35% | +1.14% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.07% | +0.58% | -14.67% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.03% | -1.59% | +136.60% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.05% | -0.10% | -2.66% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.23% | +0.57% | +7.08% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.24% | -0.01% | -3.92% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.13% | -0.03% | -11.02% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | -0.04% | — | |
| 13 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.65% | +0.01% | -16.30% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | -0.02% | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | -0.03% | -1.27% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.05% | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.01% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.03% | +0.07% | |
| 19 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.28% | -0.01% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +6.91% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 0.23% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | — | — | |
| 23 | ADSK | Autodesk Inc | Stock-Tech | 0.21% | -0.04% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.01% | — | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.16% | +0.01% | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.15% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | — | — | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.15% | -0.01% | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | — | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.14% | — | — | |
| 31 | DWM | Wisdomtree International Equ | ETF-Other | 0.13% | -0.01% | — | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.13% | -0.01% | — | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.12% | +0.01% | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.11% | -0.01% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | +2.9% | +136.60% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +1.80% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +7.08% | Add |
| 4 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 5 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.1% | +0.07% | Add |
| 7 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 8 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +6.91% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 11 | VEU | Vanguard Ftse All-world Ex-u | 0% | -1.27% | Trim |
| 12 | ADSK | Autodesk Inc | 0% | — | Unchanged |
| 13 | VXF | Vanguard Extended Market ETF | — | — | Unchanged |
| 14 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | — | Unchanged |
| 16 | DWM | Wisdomtree International Equ | — | — | Unchanged |
| 17 | RF | Regions Financial CORP | — | — | Unchanged |
| 18 | CB | Chubb Limited | 0% | — | Unchanged |
| 19 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | 0% | — | Unchanged |
| 21 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 22 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +1.14% | Add |
| 24 | EGP | Eastgroup Properties Inc | 0% | — | Unchanged |
| 25 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 26 | VO | Vanguard Mid-cap ETF | -0.1% | -3.92% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 30 | LNT | Alliant Energy CORP | -0.1% | EXIT | Sold out |
| 31 | BOXX | Alpha Architect 1-3 Mnth Box | -0.1% | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 33 | USFR | Wisdomtree Floating Rate Tre | -0.1% | +6.81% | Add |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 35 | EES | Wisdomtree US Smallcap Fund | -0.2% | -16.30% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -2.66% | Trim |
| 37 | AAPL | Apple Inc | -0.4% | -11.02% | Trim |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.5% | -4.20% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -13.70% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | -1% | -14.67% | Trim |
According to official SEC Form 13F filings, New Perspectives, Inc reported a total U.S. public equity portfolio value of $325.9M across 36 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ORCL
市值: $218.6K
Top Position Liquidated / Trimmed
UNH
前期市值: $232.5K
During Q2 2025, New Perspectives, Inc's top holdings by market value included SPYM (27.8%)、QQQ (13.2%)、IEFA (12.6%). The largest single position, SPYM, represented 27.8% of total portfolio value.
In Q2 2025, New Perspectives, Inc made 21 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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