LEUTHOLD GROUP, LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$914.0B
Holdings
205
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 52,037 | $27.0B | 2.95% | |
| 2 | METAMeta Platforms Inc. Class A | 30,592 | $22.5B | 2.46% | |
| 3 | BWXSPDR Bloomberg Barclays Intern | 838,032 | $19.3B | 2.11% | |
| 4 | ORCLOracle Corp. | 67,756 | $19.1B | 2.08% | |
| 5 | NFLXNetflix Inc. | 14,948 | $17.9B | 1.96% | |
| 6 | GOOGLAlphabet Inc. Cl A | 69,857 | $17.0B | 1.86% | |
| 7 | SPDNDirexion Daily S&P500 Bear 1X | 1,738,823 | $16.7B | 1.83% | |
| 8 | KGCKinross Gold Corporation | 609,931 | $15.2B | 1.66% | |
| 9 | GSGoldman Sachs Group Inc. | 17,953 | $14.3B | 1.56% | |
| 10 | SPIBSPDR Intermediate Term Corpora | 420,225 | $14.2B | 1.56% | |
| 11 | JBLJabil Inc. | 62,003 | $13.5B | 1.47% | |
| 12 | SHYiShares 1-3 Year Treasury Bond | 160,399 | $13.3B | 1.46% | |
| 13 | MCKMcKesson Corp. | 15,998 | $12.4B | 1.35% | |
| 14 | URIUnited Rentals Inc. | 12,865 | $12.3B | 1.34% | |
| 15 | FLEXFlex Ltd. | 204,860 | $11.9B | 1.30% | |
| 16 | PHMPulteGroup Inc. | 89,134 | $11.8B | 1.29% | |
| 17 | DWDMorgan Stanley | 69,864 | $11.1B | 1.22% | |
| 18 | VTIPVanguard Short-Term Inflation- | 213,699 | $10.8B | 1.18% | |
| 19 | IGOViShares International Treasury | 252,048 | $10.7B | 1.17% | |
| 20 | IMGIamgold Corporation | 822,615 | $10.6B | 1.16% | |
| 21 | XLKTechnology Select Sector SPDR | 37,048 | $10.4B | 1.14% | |
| 22 | RWMProShares Short Russell2000 | 602,105 | $10.1B | 1.11% | |
| 23 | JPMJPMorgan Chase & Co. | 31,963 | $10.1B | 1.10% | |
| 24 | DHID.R. Horton Inc. | 58,848 | $10.0B | 1.09% | |
| 25 | CAHCardinal Health Inc. | 63,182 | $9.9B | 1.09% | |
| 26 | TMUST-Mobile US Inc | 40,772 | $9.8B | 1.07% | |
| 27 | ABGCencora Inc. | 30,903 | $9.7B | 1.06% | |
| 28 | IVViShares S&P 500 Fund | 14,298 | $9.6B | 1.05% | |
| 29 | XLFFinancial Select Sector SPDR F | 173,211 | $9.3B | 1.02% | |
| 30 | CSCOCisco Systems Inc. | 136,101 | $9.3B | 1.02% | |
| 31 | DBDeutsche Bank AG | 260,333 | $9.2B | 1.01% | |
| 32 | MAMastercard Inc. Cl A | 15,630 | $8.9B | 0.97% | |
| 33 | TELTE Connectivity Ltd. | 40,174 | $8.8B | 0.96% | |
| 34 | XLCCommunication Services Select | 72,247 | $8.6B | 0.94% | |
| 35 | TRVCCitigroup Inc. | 82,996 | $8.4B | 0.92% | |
| 36 | BACBank of America Corp. | 161,751 | $8.3B | 0.91% | |
| 37 | IBNDSPDR Barclays International Co | 256,868 | $8.3B | 0.91% | |
| 38 | IGIBiShares 5-10yr Investment Grad | 152,802 | $8.3B | 0.90% | |
| 39 | MBBiShares MBS ETF | 84,496 | $8.0B | 0.88% | |
| 40 | AEMAgnico-Eagle Mines Ltd. | 46,837 | $7.9B | 0.86% | |
| 41 | VMBSVanguard Mortgage-Backed Secur | 167,597 | $7.9B | 0.86% | |
| 42 | ATGEAdtalem Global Education Inc. | 50,072 | $7.7B | 0.85% | |
| 43 | IEFiShares 7-10 Year Treasury Bon | 77,679 | $7.5B | 0.82% | |
| 44 | TOLToll Brothers Inc. | 54,057 | $7.5B | 0.82% | |
| 45 | VVisa Inc. | 20,768 | $7.1B | 0.78% | |
| 46 | LAURLaureate Education Inc | 219,483 | $6.9B | 0.76% | |
| 47 | HCAHCA Healthcare Inc | 16,155 | $6.9B | 0.75% | |
| 48 | TAT&T Inc. | 243,714 | $6.9B | 0.75% | |
| 49 | CMCanadian Imperial Bank of Comm | 86,142 | $6.9B | 0.75% | |
| 50 | BCSBarclays PLC ADR | 327,524 | $6.8B | 0.74% | |
| 51 | PRIMPrimoris Services Corporation | 48,947 | $6.7B | 0.74% | |
| 52 | FFIVF5 Networks Inc. | 20,534 | $6.6B | 0.73% | |
| 53 | AQLTiShares Core MSCI EAFE ETF | 74,870 | $6.5B | 0.72% | |
| 54 | CHKPCheck Point Software Technolog | 30,725 | $6.4B | 0.70% | |
| 55 | UBERUber Technologies, Inc. | 63,508 | $6.2B | 0.68% | |
| 56 | DISWalt Disney Co. | 53,754 | $6.2B | 0.67% | |
| 57 | THCTenet Healthcare Corporation | 29,872 | $6.1B | 0.66% | |
| 58 | FXYInvesco CurrencyShares Japanes | 93,481 | $5.8B | 0.64% | |
| 59 | VRSNVeriSign Inc. | 20,427 | $5.7B | 0.62% | |
| 60 | LRNStride, Inc. | 38,293 | $5.7B | 0.62% | |
| 61 | EQXEquinox Gold Corp. | 502,870 | $5.6B | 0.62% | |
| 62 | MGAMagna International Inc. | 116,279 | $5.5B | 0.60% | |
| 63 | FTNTFortinet Inc. | 63,901 | $5.4B | 0.59% | |
| 64 | APTVAptiv PLC | 61,713 | $5.3B | 0.58% | |
| 65 | ERICTelefonaktiebolaget LM Ericsso | 642,557 | $5.3B | 0.58% | |
| 66 | ALVAutoliv Inc. | 42,239 | $5.2B | 0.57% | |
| 67 | ELDEldorado Gold Corp. | 174,370 | $5.0B | 0.55% | |
| 68 | VRTXVertex Pharmaceuticals Inc. | 12,843 | $5.0B | 0.55% | |
| 69 | CARGCarGurus, Inc. Class A | 131,359 | $4.9B | 0.54% | |
| 70 | HIGHartford Insurance Group Inc. | 36,145 | $4.8B | 0.53% | |
| 71 | PNCPNC Financial Services Group I | 23,979 | $4.8B | 0.53% | |
| 72 | AMGNAmgen Inc. | 17,006 | $4.8B | 0.53% | |
| 73 | AGGiShares Core Total U.S. Bond M | 47,770 | $4.8B | 0.52% | |
| 74 | RJFRaymond James Financial Inc | 27,455 | $4.7B | 0.52% | |
| 75 | PAASPan American Silver Corp. | 122,339 | $4.7B | 0.52% | |
| 76 | GILDGilead Sciences Inc. | 42,636 | $4.7B | 0.52% | |
| 77 | DYDycom Industries Inc | 16,070 | $4.7B | 0.51% | |
| 78 | UTIUniversal Technical Institute | 141,309 | $4.6B | 0.50% | |
| 79 | TRVTravelers Companies, Inc. | 16,466 | $4.6B | 0.50% | |
| 80 | USBU.S. Bancorp | 94,679 | $4.6B | 0.50% | |
| 81 | VONVVanguard Russell 1000 Value ET | 50,819 | $4.5B | 0.50% | |
| 82 | FXEInvesco CurrencyShares Euro Tr | 41,706 | $4.5B | 0.49% | |
| 83 | PRDOPerdoceo Education Corporation | 119,330 | $4.5B | 0.49% | |
| 84 | SSNCSS&C Technologies Holdings, In | 50,387 | $4.5B | 0.49% | |
| 85 | SANMSanmina Corporation | 37,492 | $4.3B | 0.47% | |
| 86 | ALSAllstate Corp. | 19,756 | $4.2B | 0.46% | |
| 87 | FTDRFrontdoor, Inc. | 61,594 | $4.1B | 0.45% | |
| 88 | RSPDInvesco S&P 500 Equal Weight C | 68,409 | $3.9B | 0.43% | |
| 89 | EHCEncompass Health Corporation | 31,064 | $3.9B | 0.43% | |
| 90 | TBXProShares Short QQQ | 124,115 | $3.9B | 0.42% | |
| 91 | UHSUniversal Health Services Inc. | 18,698 | $3.8B | 0.42% | |
| 92 | AIZAssurant Inc. | 17,371 | $3.8B | 0.41% | |
| 93 | PLXSPlexus Corp. | 25,974 | $3.8B | 0.41% | |
| 94 | MMSMaximus Inc. | 40,707 | $3.7B | 0.41% | |
| 95 | RCLRoyal Caribbean Cruises Ltd | 11,149 | $3.6B | 0.39% | |
| 96 | EXPEExpedia Group, Inc. | 16,800 | $3.6B | 0.39% | |
| 97 | MKLMarkel Group Inc. | 1,867 | $3.6B | 0.39% | |
| 98 | ACMAECOM | 26,265 | $3.4B | 0.37% | |
| 99 | REGNRegeneron Pharmaceuticals Inc. | 6,044 | $3.4B | 0.37% | |
| 100 | LEALear Corp. | 33,576 | $3.4B | 0.37% |
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