New Perspectives, Inc
Sector Allocation
- Other81.5%$268.3M
- Financials15.2%$49.9M
- Technology1.7%$5.5M
- Healthcare0.6%$2.1M
- Materials0.3%$1.1M
- Real Estate0.2%$678,210
- Energy0.2%$651,055
- Utilities0.1%$471,019
- Industrials0.1%$343,972
AUM History
13fpro.ai/research/fund/new-perspectives-inc-1909565
Conviction and streaks
Stable · top 10 = 92.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- NORTHERN$77.7M
- SPDR$67.0M
- ISHARES$34.0M
QQQ
$31.8MWT
$22.6M- SPDR$20.1M
- ISHARES$18.5M
GLDM
$11.8MIVZ
$11.2M- VANGUARD$8.9M
AAPL
$3.5M- VANGUARD$2.7M
BRK.A
$1.5M- $1.3M
- VANGUARD$1.2M
LLY
$1.2MSHW
$1.1M- VANGUARD$989K
- ALLSPRING$939K
MSFT
$781K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/new-perspectives-inc-1909565
New Perspectives, Inc 13F holdings — Q3 2026
$329.0M portfolio (+1.0% QoQ) · 48 holdings · Q3 2026 13F · top 10 are 92% of the stock portfolio
- 1
NORTHERN LTS FD TR II - WEITZ CORE PLUS
$77.7M
23.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500ETF
$67.0M
20.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI EAFE
$34.0M
10.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $31.8M
9.7% of stocks
-1%This quarter-2.3%Since filed11+ qtrsHeld$22.6M
6.9% of stocks
+2%This quarter-0.5%Since filed11+ qtrsHeld- 6
SPDR SERIES TRUST - ST STR P400MID
$20.1M
6.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUSSELL 2000 ETF
$18.5M
5.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $11.8M
3.6% of stocks
-1%This quarter-2.2%Since filed7 qtrsHeld$11.2M
3.4% of stocks
+11%This quarter+2.1%Since filed11+ qtrsHeld- 10
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$8.9M
2.7% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR II - WEITZ CORE PLUS | $77.7M | 23.6% | +4% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500ETF | $67.0M | 20.4% | +2% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI EAFE | $34.0M | 10.3% | +3% | — | — | — | — | |
| 4 | $31.8M | 9.7% | -1% | -2.3% | 11+ qtrsTrimmed 10 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $22.6M | 6.9% | +2% | -0.5% | 11+ qtrsAdded 2 qtrs in a row | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SPDR SERIES TRUST - ST STR P400MID | $20.1M | 6.1% | +4% | — | — | — | — | |
| 7 | ISHARES TR - RUSSELL 2000 ETF | $18.5M | 5.6% | +3% | — | — | — | — | |
| 8 | $11.8M | 3.6% | -1% | -2.2% | 7 qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $11.2M | 3.4% | +11% | +2.1% | 11+ qtrsAdded 10 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.9M | 2.7% | -0.4% | — | — | — | — |
All holdings — New Perspectives, Inc (Q3 2026)
48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $3.5M | 1.1% | 10K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $2.7M | 0.8% | 35K | -0.2% | — | — | 13F |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.5% | 2 | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WisdomTree, Inc. | Financials | $1.3M | 0.4% | 20K | -0.2% | 11+ qtrsAdded 2 qtrs in a row | 61.3 | 13F | |
| 15 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $1.2M | 0.4% | 15K | -0.7% | — | — | 13F |
| 16 | ELI LILLY & Co | Healthcare | $1.2M | 0.4% | 1,021 | +0.7% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SHERWIN WILLIAMS CO | Materials | $1.1M | 0.3% | 3,350 | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $989K | 0.3% | 11K | — | — | — | 13F |
| 19 | — | ALLSPRING EXCHANGE TRADED FU - ULTRA SRT MUNI | — | $939K | 0.3% | 38K | -7% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $781K | 0.2% | 1,522 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EASTGROUP PROPERTIES INC | Real Estate | $678K | 0.2% | 3,435 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHEVRON CORP | Energy | $651K | 0.2% | 3,188 | +40% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $564K | 0.2% | 1,704 | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETFetf/fund | — | $517K | 0.2% | 1,840 | +5% | — | — | 13F |
| 25 | NVIDIA CORP | Technology | $506K | 0.1% | 2,216 | +0.1% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | — | $482K | 0.1% | 3,848 | — | |||
| 27 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $449K | 0.1% | 1,422 | — | |||
| 28 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $405K | 0.1% | 4,734 | — | |||
| 29 | $AMGN | AMGEN INC | Healthcare | $388K | 0.1% | 920 | — | |||
| 30 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $382K | 0.1% | 1,651 | -1% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $381K | 0.1% | 1,761 | — | |||
| 32 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $372K | 0.1% | 13K | — | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $357K | 0.1% | 509 | — | |||
| 34 | $UNP | UNION PACIFIC CORP | Industrials | $344K | 0.1% | 1,264 | — | |||
| 35 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $327K | 0.1% | 2,761 | — | |||
| 36 | $WT | WisdomTree, Inc. | Financials | $307K | 0.1% | 4,175 | — | |||
| 37 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $303K | 0.1% | 6,491 | — | |||
| 38 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $301K | 0.1% | 5,990 | — | |||
| 39 | $ADSK | Autodesk, Inc. | Technology | $293K | 0.1% | 1,400 | — | |||
| 40 | $RF | REGIONS FINANCIAL CORP | Financials | $276K | 0.1% | 10K | — | |||
| 41 | $ABBV | AbbVie Inc. | Healthcare | $272K | 0.1% | 1,041 | — | |||
| 42 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $267K | 0.1% | 2,250 | — | |||
| 43 | $CB | Chubb Ltd | Financials | $248K | 0.1% | 762 | — | |||
| 44 | $JNJ | JOHNSON & JOHNSON | Healthcare | $236K | 0.1% | 893 | — | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $227K | 0.1% | 661 | -3% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $208K | 0.1% | 418 | — | |||
| 47 | $INTC | INTEL CORP | Technology | $205K | 0.1% | 1,709 | — | |||
| 48 | $LNT | ALLIANT ENERGY CORP | Utilities | $204K | 0.1% | 3,224 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 11 added to, 10 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (11)
- NORTHERN LTS FD TR II - WEITZ CORE PLUS+4%
now $77.7M
- SPDR SERIES TRUST - ST STR P500ETF+2%
now $67.0M
now $11.2M · held 11+ qtrs, 10 adds in a row
- ISHARES TR - CORE MSCI EAFE+3%
now $34.0M
- SPDR SERIES TRUST - ST STR P400MID+4%
now $20.1M
- ISHARES TR - RUSSELL 2000 ETF+3%
now $18.5M
+5 more in the Excel export
Trimmed (10)
now $31.8M · held 11+ qtrs, 10 trims in a row
now $11.8M · held 7 qtrs, 2 trims in a row
now $3.5M · held 11+ qtrs, 2 trims in a row
- ALLSPRING EXCHANGE TRADED FU - ULTRA SRT MUNI-7%
now $939K
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-0.4%
now $8.9M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-0.7%
now $1.2M
+4 more in the Excel export
Sold out (1)
- VANGUARD INDEX FDS - SMALL CP ETFwas $204K
Holdings by quarter
Every 13F New Perspectives, Inc has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow New Perspectives?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of New Perspectives's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 2% over the last 4
Top 10 weight
92%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
New Perspectives, Inc disclosed 48 positions worth $329.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (81.5% of disclosed assets). All figures are sourced directly from New Perspectives, Inc’s Form 13F-HR filing with the SEC under CIK 1909565.
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