New Perspectives

TOUGALOO, MSfiles as New Perspectives, Inc

$326m in 49 US stocks at the end of 30 June 2026. The top 10 are 92.3% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$326m

Stocks

Top 10 share

92.3%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

Allspring Exchange Traded FUAUSM
0.3% of the fund
EA Series TrustBOXX
<0.1% of the fund
AlphabetGOOGL
<0.1% of the fund
IntelINTC
<0.1% of the fund
Berkshire HathawayBRK-B
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund

Added

Bought more of a stock they already held.

Northern LTS FD TR IIWCPB
24.1% of the fund
+8%
Ishares TRIEFA
10.2% of the fund
+5%
Wisdomtree TRUSFR
6.8% of the fund
+5%
Spdr Series TrustSPMD
6.4% of the fund
+5%
Ishares TRIWM
6.0% of the fund
+3%
Invesco Exch Traded FD TR IIQQQM
3.1% of the fund
+9%
Direxion Shares ETF TrustSPXL
0.1% of the fund
+13%
Vanguard Admiral FDSVOOG
0.1% of the fund
+23%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
9.8% of the fund
-2%
World Gold TRGLDM
3.5% of the fund
-9%
AppleAAPL
1.0% of the fund
-3%
Vanguard Intl Equity Index FVEU
0.4% of the fund
-6%
Ishares TRIWF
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Costco WholesaleCOST
-100%

Holdings

Northern LTS FD TR IIWCPB
Share
24.1%
Value
$78m
Shares
3,091,982
+8%
Spdr Series TrustSPYM
Share
19.8%
Value
$64m
Shares
733,557
Held
Ishares TRIEFA
Share
10.2%
Value
$33m
Shares
342,517
+5%
Invesco QQQ TRQQQ
Share
9.8%
Value
$32m
Shares
43,452
-2%
Wisdomtree TRUSFR
Share
6.8%
Value
$22m
Shares
438,385
+5%
Spdr Series TrustSPMD
Share
6.4%
Value
$21m
Shares
306,457
+5%
Ishares TRIWM
Share
6.0%
Value
$19m
Shares
64,653
+3%
World Gold TRGLDM
Share
3.5%
Value
$12m
Shares
144,811
-9%
Invesco Exch Traded FD TR IIQQQM
Share
3.1%
Value
$10m
Shares
33,221
+9%
Vanguard Specialized FundsVIG
Share
2.8%
Value
$9m
Shares
38,494
Held
AppleAAPL
Share
1.0%
Value
$3m
Shares
10,720
-3%
Vanguard Index FDSVO
Share
0.9%
Value
$3m
Shares
35,127
Held
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$1m
Shares
2
Held
Wisdomtree TREES
Share
0.4%
Value
$1m
Shares
20,533
Held
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$1m
Shares
15,155
-6%
Eli LillyLLY
Share
0.4%
Value
$1m
Shares
1,014
Held
Sherwin-WilliamsSHW
Share
0.4%
Value
$1m
Shares
3,350
Held
Allspring Exchange Traded FUAUSM
Share
0.3%
Value
$1m
Shares
40,902
New
Vanguard Index FDSVUG
Share
0.3%
Value
$945,300
Shares
10,974
Held
Eastgroup PropertiesEGP
Share
0.2%
Value
$695,624
Shares
3,435
Held
MicrosoftMSFT
Share
0.2%
Value
$567,909
Shares
1,522
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$557,673
Shares
1,704
Held
Ishares TRIWF
Share
0.1%
Value
$477,806
Shares
3,848
-3%
Direxion Shares ETF TrustSPXL
Share
0.1%
Value
$473,673
Shares
1,750
+13%
NvidiaNVDA
Share
0.1%
Value
$442,799
Shares
2,213
Held
Vanguard World FDVHT
Share
0.1%
Value
$425,192
Shares
1,422
Held
Vanguard Index FDSVXF
Share
0.1%
Value
$410,678
Shares
1,668
Held
Vanguard Admiral FDSVOOG
Share
0.1%
Value
$391,105
Shares
4,734
+23%
Vanguard Index FDSVTV
Share
0.1%
Value
$383,775
Shares
1,761
Held
ChevronCVX
Share
0.1%
Value
$377,297
Shares
2,276
Held
Schwab Strategic TRSCHB
Share
0.1%
Value
$367,473
Shares
12,689
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$349,647
Shares
509
Held
Union PacificUNP
Share
0.1%
Value
$343,808
Shares
1,264
Held
AmgenAMGN
Share
0.1%
Value
$333,150
Shares
920
Held
EA Series TrustBOXX
Share
<0.1%
Value
$323,285
Shares
2,761
New
Spdr Series TrustSHM
Share
<0.1%
Value
$311,341
Shares
6,491
Held
Regions FinancialRF
Share
<0.1%
Value
$310,516
Shares
10,282
Held
American Electric PowerAEP
Share
<0.1%
Value
$307,823
Shares
2,250
Held
Wisdomtree TRDWM
Share
<0.1%
Value
$305,670
Shares
4,175
Held
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$301,836
Shares
5,990
Held
AutodeskADSK
Share
<0.1%
Value
$272,188
Shares
1,400
Held
AbbVieABBV
Share
<0.1%
Value
$261,885
Shares
1,041
Held
ChubbCB
Share
<0.1%
Value
$259,644
Shares
762
Held
Alliant EnergyLNT
Share
<0.1%
Value
$245,959
Shares
3,224
Held
AlphabetGOOGL
Share
<0.1%
Value
$243,369
Shares
681
New
IntelINTC
Share
<0.1%
Value
$238,628
Shares
1,709
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$226,877
Shares
893
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$209,163
Shares
418
New
Vanguard Index FDSVB
Share
<0.1%
Value
$204,303
Shares
674
New

Company	Share of fund	Value	Shares	Change
Northern LTS FD TR IIWCPB	24.1%	$78m	3,091,982	+8%
Spdr Series TrustSPYM	19.8%	$64m	733,557	Held
Ishares TRIEFA	10.2%	$33m	342,517	+5%
Invesco QQQ TRQQQ	9.8%	$32m	43,452	-2%
Wisdomtree TRUSFR	6.8%	$22m	438,385	+5%
Spdr Series TrustSPMD	6.4%	$21m	306,457	+5%
Ishares TRIWM	6.0%	$19m	64,653	+3%
World Gold TRGLDM	3.5%	$12m	144,811	-9%
Invesco Exch Traded FD TR IIQQQM	3.1%	$10m	33,221	+9%
Vanguard Specialized FundsVIG	2.8%	$9m	38,494	Held
AppleAAPL	1.0%	$3m	10,720	-3%
Vanguard Index FDSVO	0.9%	$3m	35,127	Held
Berkshire Hathaway INC DELBRK-A	0.5%	$1m	2	Held
Wisdomtree TREES	0.4%	$1m	20,533	Held
Vanguard Intl Equity Index FVEU	0.4%	$1m	15,155	-6%
Eli LillyLLY	0.4%	$1m	1,014	Held
Sherwin-WilliamsSHW	0.4%	$1m	3,350	Held
Allspring Exchange Traded FUAUSM	0.3%	$1m	40,902	New
Vanguard Index FDSVUG	0.3%	$945,300	10,974	Held
Eastgroup PropertiesEGP	0.2%	$695,624	3,435	Held
MicrosoftMSFT	0.2%	$567,909	1,522	Held
JPMorgan ChaseJPM	0.2%	$557,673	1,704	Held
Ishares TRIWF	0.1%	$477,806	3,848	-3%
Direxion Shares ETF TrustSPXL	0.1%	$473,673	1,750	+13%
NvidiaNVDA	0.1%	$442,799	2,213	Held
Vanguard World FDVHT	0.1%	$425,192	1,422	Held
Vanguard Index FDSVXF	0.1%	$410,678	1,668	Held
Vanguard Admiral FDSVOOG	0.1%	$391,105	4,734	+23%
Vanguard Index FDSVTV	0.1%	$383,775	1,761	Held
ChevronCVX	0.1%	$377,297	2,276	Held
Schwab Strategic TRSCHB	0.1%	$367,473	12,689	Held
Vanguard Index FDSVOO	0.1%	$349,647	509	Held
Union PacificUNP	0.1%	$343,808	1,264	Held
AmgenAMGN	0.1%	$333,150	920	Held
EA Series TrustBOXX	<0.1%	$323,285	2,761	New
Spdr Series TrustSHM	<0.1%	$311,341	6,491	Held
Regions FinancialRF	<0.1%	$310,516	10,282	Held
American Electric PowerAEP	<0.1%	$307,823	2,250	Held
Wisdomtree TRDWM	<0.1%	$305,670	4,175	Held
Spdr Index SHS FDSSPDW	<0.1%	$301,836	5,990	Held
AutodeskADSK	<0.1%	$272,188	1,400	Held
AbbVieABBV	<0.1%	$261,885	1,041	Held
ChubbCB	<0.1%	$259,644	762	Held
Alliant EnergyLNT	<0.1%	$245,959	3,224	Held
AlphabetGOOGL	<0.1%	$243,369	681	New
IntelINTC	<0.1%	$238,628	1,709	New
Johnson & JohnsonJNJ	<0.1%	$226,877	893	Held
Berkshire HathawayBRK-B	<0.1%	$209,163	418	New
Vanguard Index FDSVB	<0.1%	$204,303	674	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 61.2% since 30 June 2025.

Where the money is

Technology1.4%

Health care0.6%

Financial services0.4%

Materials0.4%

Real estate0.2%

Utilities0.2%

Energy0.1%

Industrials0.1%

Media & telecom0.1%

Other96.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.