LEUTHOLD GROUP, LLC
CIK: 0001170152Latest portfolio: $926.0M · Q4 2025
Holdings
207
Total Value
$926.0M
New Positions
43
Closed Positions
39
Top Holdings
View All 207 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 50,686 | $24.5M | 2.65% | -1,351 | |
| 2 | SPDNDirexion Daily S&P500 Bear 1X | 2,340,534 | $22.1M | 2.38% | +602K | |
| 3 | GOOGLAlphabet Inc. Cl A | 67,594 | $21.2M | 2.28% | -2,263 | |
| 4 | BWXSPDR Bloomberg Barclays Intern | 832,892 | $18.8M | 2.03% | -5,140 | |
| 5 | GSGoldman Sachs Group Inc. | 18,083 | $15.9M | 1.72% | +130 | |
| 6 | JBLJabil Inc. | 62,315 | $14.2M | 1.53% | +312 | |
| 7 | SPIBSPDR Intermediate Term Corpora | 420,225 | $14.2M | 1.53% | — | |
| 8 | KGCKinross Gold Corporation | 476,291 | $13.4M | 1.45% | -133,640 | |
| 9 | RWMProShares Short Russell2000 | 817,685 | $13.4M | 1.45% | +216K | |
| 10 | METAMeta Platforms Inc. Class A | 19,970 | $13.2M | 1.42% | -10,622 | |
| 11 | MCKMcKesson Corp. | 16,008 | $13.1M | 1.42% | +10 | |
| 12 | CAHCardinal Health Inc. | 63,407 | $13.0M | 1.41% | +225 | |
| 13 | SHYiShares 1-3 Year Treasury Bond | 154,959 | $12.8M | 1.39% | -5,440 | |
| 14 | DWDMorgan Stanley | 70,029 | $12.4M | 1.34% | +165 | |
| 15 | FLEXFlex Ltd. | 205,534 | $12.4M | 1.34% | +674 | |
| 16 | CSCOCisco Systems Inc. | 154,877 | $11.9M | 1.29% | +19K | |
| 17 | FDXFedEx Corp. | 37,713 | $10.9M | 1.18% | NEW | |
| 18 | XLKTechnology Select Sector SPDR | 74,835 | $10.8M | 1.16% | +38K | |
| 19 | UPSUnited Parcel Service Inc. Cl | 106,348 | $10.5M | 1.14% | NEW | |
| 20 | ABGCencora Inc. | 30,893 | $10.4M | 1.13% | -10 | |
| 21 | JPMJPMorgan Chase & Co. | 32,188 | $10.4M | 1.12% | +225 | |
| 22 | IGOViShares International Treasury | 248,737 | $10.4M | 1.12% | -3,311 | |
| 23 | VTIPVanguard Short-Term Inflation- | 209,416 | $10.4M | 1.12% | -4,283 | |
| 24 | IMGIamgold Corporation | 613,738 | $10.1M | 1.09% | -208,877 | |
| 25 | DBDeutsche Bank AG | 261,209 | $10.1M | 1.09% | +876 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.2071187651589415e+290T)
Technology0.0% ($2.451214209124181e+95T)
Healthcare0.0% ($1.3131130309287836e+82T)
Industrials0.0% ($1.0893105486143547e+65T)
Consumer Cyclical0.0% ($1.0434784464786164e+42T)
Energy0.0% ($5.062354781556343e+28T)
Unknown0.0% ($1.24329724598352e+28T)
Basic Materials0.0% ($13412509840733861888.0T)
Communication Services0.0% ($2115613181622618.5T)
Consumer Defensive0.0% ($10120686937.0T)
Utilities0.0% ($357.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $926.0M | 207 |
| Q3 2025 | Nov 6, 2025 | $914.0B | 205 |
| Q2 2025 | Aug 13, 2025 | $837.0B | 0 |
| Q1 2025 | May 13, 2025 | $770.1B | 201 |
| Q4 2024 | Feb 3, 2025 | $832.6B | 191 |
| Q3 2024 | Oct 24, 2024 | $899.6B | 172 |
| Q2 2024 | Aug 12, 2024 | $865.2B | 180 |
| Q1 2024 | May 6, 2024 | $888.0B | 178 |
| Q4 2023 | Feb 6, 2024 | $799.2B | 174 |
| Q3 2023 | Nov 7, 2023 | $713.0B | 182 |
| Q2 2023 | Aug 8, 2023 | $771.8B | 199 |
| Q1 2023 | Apr 18, 2023 | $757.2B | 191 |
| Q4 2022 | Jan 31, 2023 | $742.0M | 191 |
| Q3 2022 | Oct 31, 2022 | $663.6M | 181 |
| Q2 2022 | Aug 1, 2022 | $704.3M | 183 |
| Q1 2022 | May 4, 2022 | $780.8M | 189 |
| Q4 2021 | Feb 3, 2022 | $853.6M | 199 |
| Q3 2021 | Nov 15, 2021 | $815.0M | 197 |
| Q2 2021 | Aug 13, 2021 | $814.5M | 182 |
| Q1 2021 | May 17, 2021 | $793.0M | 179 |
| Q4 2020 | Feb 16, 2021 | $758.6M | 172 |
| Q3 2020 | Nov 16, 2020 | $729.5M | 165 |
| Q2 2020 | Aug 14, 2020 | $671.6M | 154 |
| Q1 2020 | May 15, 2020 | $555.0M | 147 |
| Q4 2019 | Feb 14, 2020 | $767.9M | 166 |
| Q3 2019 | Nov 14, 2019 | $763.4M | 173 |
| Q2 2019 | Aug 14, 2019 | $775.5M | 187 |
| Q1 2019 | May 15, 2019 | $743.4M | 179 |
| Q4 2018 | Feb 14, 2019 | $697.8M | 185 |
| Q3 2018 | Nov 14, 2018 | $917.8M | 183 |
| Q2 2018 | Aug 14, 2018 | $908.8M | 195 |
| Q1 2018 | May 15, 2018 | $878.8M | 190 |
| Q4 2017 | Feb 14, 2018 | $1.0B | 192 |
| Q3 2017 | Nov 14, 2017 | $990.2M | 194 |
| Q2 2017 | Aug 14, 2017 | $933.4M | 204 |
| Q1 2017 | May 15, 2017 | $928.2M | 211 |
| Q4 2016 | Feb 14, 2017 | $893.9M | 214 |
| Q3 2016 | Nov 14, 2016 | $951.6M | 205 |
| Q2 2016 | Aug 15, 2016 | $944.9M | 205 |
| Q1 2016 | May 16, 2016 | $917.2M | 197 |
Fund Information
LEUTHOLD GROUP, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $926.0M across 207 holdings. The largest position is Microsoft Corp. (MSFT), representing 2.6% of the portfolio. Compared to the previous quarter, the fund opened 43 new positions and closed 41 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.