LEUTHOLD GROUP, LLC
CIK: 0001170152SEC EDGAR →
Portfolio Value
$926K
Holdings
207
As of
Q4 2025
New Positions
202
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp. | 50,686 | $25K | 2.65% |
| 2 | Direxion Daily S&P500 Bear 1X | 2,340,534 | $22K | 2.38% |
| 3 | Alphabet Inc. Cl A | 67,594 | $21K | 2.28% |
| 4 | SPDR Bloomberg Barclays Intern | 832,892 | $19K | 2.03% |
| 5 | Goldman Sachs Group Inc. | 18,083 | $16K | 1.72% |
| 6 | Jabil Inc. | 62,315 | $14K | 1.53% |
| 7 | SPDR Intermediate Term Corpora | 420,225 | $14K | 1.53% |
| 8 | Kinross Gold Corporation | 476,291 | $13K | 1.45% |
| 9 | ProShares Short Russell2000 | 817,685 | $13K | 1.45% |
| 10 | Meta Platforms Inc. Class A | 19,970 | $13K | 1.42% |
Quarterly Changes
Top Buys
New Positions (43)
$11K · 38K shares
$11K · 106K shares
$9K · 28K shares
$8K · 23K shares
$7K · 32K shares
$5K · 101K shares
$5K · 44K shares
$5K · 9K shares
$5K · 49K shares
$5K · 132K shares
$5K · 31K shares
$5K · 100K shares
$5K · 33K shares
$5K · 18K shares
$5K · 94K shares
$4K · 51K shares
$4K · 148K shares
$3K · 20K shares
$3K · 61K shares
$3K · 74K shares
$3K · 119K shares
$3K · 39K shares
$3K · 78K shares
$3K · 139K shares
$3K · 49K shares
$1K · 18K shares
$936 · 18K shares
$905 · 9K shares
$887 · 10K shares
$877 · 10K shares
$815 · 7K shares
$657 · 2K shares
$563 · 12K shares
$466 · 23K shares
$464 · 31K shares
$432 · 3K shares
$426 · 5K shares
$419 · 27K shares
$329 · 8K shares
$282 · 13K shares
$276 · 13K shares
$227 · 5K shares
$222 · 2K shares
Closed Positions (41)
$19.1M · 68K shares
$11.8M · 89K shares
$10.0M · 59K shares
$7.5M · 54K shares
$6.9M · 244K shares
$6.4M · 31K shares
$6.2M · 54K shares
$5.7M · 20K shares
$5.7M · 38K shares
$5.4M · 64K shares
$4.1M · 62K shares
$3.6M · 11K shares
$3.6M · 17K shares
$3.3M · 44K shares
$3.3M · 115K shares
$3.3M · 55K shares
$3.2M · 24K shares
$3.0M · 68K shares
$2.9M · 335K shares
$2.9M · 56K shares
$2.9M · 12K shares
$2.8M · 102K shares
$2.7M · 111K shares
$2.3M · 20K shares
$1.3M · 40K shares
$1.3M · 52K shares
$714K · 2K shares
$670K · 7K shares
$659K · 2K shares
$590K · 18K shares
$490K · 15K shares
$458K · 8K shares
$434K · 880 shares
$374K · 2K shares
$341K · 16K shares
$339K · 7K shares
$206K · 4K shares
$203K · 6K shares
$18K · 15K shares
$12K · 13K shares
$417 · 679 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $352K | 38.0% |
| Healthcare | 23 | $139K | 15.1% |
| Technology | 27 | $139K | 15.0% |
| Industrials | 20 | $73K | 7.9% |
| Consumer Cyclical | 13 | $68K | 7.3% |
| Unknown | 9 | $46K | 4.9% |
| Communication Services | 7 | $37K | 4.0% |
| Basic Materials | 7 | $35K | 3.8% |
| Consumer Defensive | 5 | $24K | 2.6% |
| Energy | 12 | $13K | 1.4% |
| Utilities | 2 | $602 | 0.1% |