New Perspectives, Inc
CIK 1909565 · Holdings on Jun 30, 2025 · First reported Jul 17, 2025
Top ten holdings
Q2 2025- SPYM27.81%
- QQQ13.15%
- IEFA12.63%
- USFR12.59%
- SPMD7.33%
- IWM6.07%
- GLDM5.03%
- VIG4.05%
- QQQM2.23%
- VO1.24%
Share classes counted separately92.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDMWeight increased · +2.86 pp2.17% → 5.03%Shares +89.59K (+136.60%)
- IWMWeight decreased · -1.02 pp7.09% → 6.07%Shares -9.77K (-14.67%)
- QQQWeight decreased · -0.82 pp13.97% → 13.15%Shares -7.65K (-13.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $56.23M | 27.81% | 773.54K shares | 28.33% → 27.81%-0.52 pp -33.91K (-4.20%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $26.58M | 13.15% | 48.18K shares | 13.97% → 13.15%-0.82 pp -7.65K (-13.70%) | Reduced | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $25.53M | 12.63% | 305.85K shares | 12.13% → 12.63%+0.50 pp +5.41K (+1.80%) | Added | ↗▾ |
| 04 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $25.44M | 12.59% | 505.76K shares | 12.72% → 12.59%-0.13 pp +32.25K (+6.81%) | Added | ↗▾ |
| 05 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $14.82M | 7.33% | 272.53K shares | 7.36% → 7.33%-0.03 pp +3.06K (+1.14%) | Added | ↗▾ |
| 06 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $12.26M | 6.07% | 56.83K shares | 7.09% → 6.07%-1.02 pp -9.77K (-14.67%) | Reduced | ↗▾ |
| 07 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $10.17M | 5.03% | 155.17K shares | 2.17% → 5.03%+2.86 pp +89.59K (+136.60%) | Added | ↗▾ |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $8.20M | 4.05% | 40.05K shares | 4.26% → 4.05%-0.21 pp -1.09K (-2.66%) | Reduced | ↗▾ |
| 09 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $4.52M | 2.23% | 19.89K shares | 1.91% → 2.23%+0.32 pp +1.31K (+7.08%) | Added | ↗▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $2.50M | 1.24% | 8.95K shares | 1.29% → 1.24%-0.05 pp -365 (-3.92%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -444 | -$232.54K | SEC filing ↗ | SEC filing ↗ |
| ABBV ABBVIE INC | Non-derivative | -1,024 | -$214.54K | SEC filing ↗ | SEC filing ↗ |
| LNT ALLIANT ENERGY CORP | Non-derivative | -3,224 | -$207.46K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909565 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 202174768
}Research all 36 reported holdings.
This page includes 30 of 36 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 36 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1909565","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1909565","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.