LEUTHOLD GROUP, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$926.0M
Holdings
207
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 50,686 | $24.5M | 2.65% | |
| 2 | SPDNDirexion Daily S&P500 Bear 1X | 2,340,534 | $22.1M | 2.38% | |
| 3 | GOOGLAlphabet Inc. Cl A | 67,594 | $21.2M | 2.28% | |
| 4 | BWXSPDR Bloomberg Barclays Intern | 832,892 | $18.8M | 2.03% | |
| 5 | GSGoldman Sachs Group Inc. | 18,083 | $15.9M | 1.72% | |
| 6 | JBLJabil Inc. | 62,315 | $14.2M | 1.53% | |
| 7 | SPIBSPDR Intermediate Term Corpora | 420,225 | $14.2M | 1.53% | |
| 8 | KGCKinross Gold Corporation | 476,291 | $13.4M | 1.45% | |
| 9 | RWMProShares Short Russell2000 | 817,685 | $13.4M | 1.45% | |
| 10 | METAMeta Platforms Inc. Class A | 19,970 | $13.2M | 1.42% | |
| 11 | MCKMcKesson Corp. | 16,008 | $13.1M | 1.42% | |
| 12 | CAHCardinal Health Inc. | 63,407 | $13.0M | 1.41% | |
| 13 | SHYiShares 1-3 Year Treasury Bond | 154,959 | $12.8M | 1.39% | |
| 14 | DWDMorgan Stanley | 70,029 | $12.4M | 1.34% | |
| 15 | FLEXFlex Ltd. | 205,534 | $12.4M | 1.34% | |
| 16 | CSCOCisco Systems Inc. | 154,877 | $11.9M | 1.29% | |
| 17 | FDXFedEx Corp. | 37,713 | $10.9M | 1.18% | |
| 18 | XLKTechnology Select Sector SPDR | 74,835 | $10.8M | 1.16% | |
| 19 | UPSUnited Parcel Service Inc. Cl | 106,348 | $10.5M | 1.14% | |
| 20 | ABGCencora Inc. | 30,893 | $10.4M | 1.13% | |
| 21 | JPMJPMorgan Chase & Co. | 32,188 | $10.4M | 1.12% | |
| 22 | IGOViShares International Treasury | 248,737 | $10.4M | 1.12% | |
| 23 | VTIPVanguard Short-Term Inflation- | 209,416 | $10.4M | 1.12% | |
| 24 | IMGIamgold Corporation | 613,738 | $10.1M | 1.09% | |
| 25 | DBDeutsche Bank AG | 261,209 | $10.1M | 1.09% | |
| 26 | TRVCCitigroup Inc. | 83,338 | $9.7M | 1.05% | |
| 27 | UNHUnitedHealth Group Inc. | 28,134 | $9.3M | 1.00% | |
| 28 | XLFFinancial Select Sector SPDR F | 167,820 | $9.2M | 0.99% | |
| 29 | TELTE Connectivity Ltd. | 40,355 | $9.2M | 0.99% | |
| 30 | IVViShares S&P 500 Fund | 13,073 | $9.0M | 0.97% | |
| 31 | BACBank of America Corp. | 162,286 | $8.9M | 0.96% | |
| 32 | MAMastercard Inc. Cl A | 15,619 | $8.9M | 0.96% | |
| 33 | HCAHCA Healthcare Inc | 17,927 | $8.4M | 0.90% | |
| 34 | BCSBarclays PLC ADR | 328,653 | $8.4M | 0.90% | |
| 35 | IBNDSPDR Barclays International Co | 255,293 | $8.2M | 0.89% | |
| 36 | IGIBiShares 5-10yr Investment Grad | 148,747 | $8.0M | 0.87% | |
| 37 | ELVElevance Health Inc. | 22,531 | $7.9M | 0.85% | |
| 38 | MGAMagna International Inc. | 147,172 | $7.8M | 0.85% | |
| 39 | CMCanadian Imperial Bank of Comm | 86,430 | $7.8M | 0.85% | |
| 40 | MBBiShares MBS ETF | 81,963 | $7.8M | 0.84% | |
| 41 | VMBSVanguard Mortgage-Backed Secur | 165,106 | $7.8M | 0.84% | |
| 42 | ERICTelefonaktiebolaget LM Ericsso | 794,958 | $7.7M | 0.83% | |
| 43 | VRTXVertex Pharmaceuticals Inc. | 16,407 | $7.4M | 0.80% | |
| 44 | IEFiShares 7-10 Year Treasury Bon | 77,137 | $7.4M | 0.80% | |
| 45 | VVisa Inc. | 20,867 | $7.3M | 0.79% | |
| 46 | REGNRegeneron Pharmaceuticals Inc. | 9,439 | $7.3M | 0.79% | |
| 47 | AMGNAmgen Inc. | 21,402 | $7.0M | 0.76% | |
| 48 | LAURLaureate Education Inc | 204,037 | $6.9M | 0.74% | |
| 49 | GILDGilead Sciences Inc. | 55,058 | $6.8M | 0.73% | |
| 50 | JNJJohnson & Johnson | 31,963 | $6.6M | 0.71% | |
| 51 | THCTenet Healthcare Corporation | 32,784 | $6.5M | 0.70% | |
| 52 | ALVAutoliv Inc. | 54,579 | $6.5M | 0.70% | |
| 53 | ELDEldorado Gold Corp. | 174,541 | $6.3M | 0.68% | |
| 54 | APTVAptiv PLC | 81,014 | $6.2M | 0.67% | |
| 55 | PRIMPrimoris Services Corporation | 49,487 | $6.1M | 0.66% | |
| 56 | AQLTiShares Core MSCI EAFE ETF | 66,890 | $6.0M | 0.65% | |
| 57 | GTXGarrett Motion Inc | 333,232 | $5.8M | 0.63% | |
| 58 | BIIBBiogen Inc. | 32,589 | $5.7M | 0.62% | |
| 59 | SANMSanmina Corporation | 37,660 | $5.7M | 0.61% | |
| 60 | DYDycom Industries Inc | 16,139 | $5.5M | 0.59% | |
| 61 | BMYBristol-Myers Squibb Co. | 101,025 | $5.4M | 0.59% | |
| 62 | RHCRH public limited company | 43,668 | $5.4M | 0.59% | |
| 63 | LEALear Corp. | 47,513 | $5.4M | 0.59% | |
| 64 | EMEEmcor Group Inc | 8,869 | $5.4M | 0.59% | |
| 65 | FXYInvesco CurrencyShares Japanes | 92,126 | $5.4M | 0.58% | |
| 66 | FFIVF5 Networks Inc. | 20,711 | $5.3M | 0.57% | |
| 67 | GVAGranite Construction Inc. | 45,223 | $5.2M | 0.56% | |
| 68 | UBERUber Technologies, Inc. | 63,823 | $5.2M | 0.56% | |
| 69 | UTHUnited Therapeutics Corp. | 10,672 | $5.2M | 0.56% | |
| 70 | MRKMerck & Co. Inc. | 49,296 | $5.2M | 0.56% | |
| 71 | AEMAgnico-Eagle Mines Ltd. | 30,075 | $5.1M | 0.55% | |
| 72 | USBU.S. Bancorp | 95,305 | $5.1M | 0.55% | |
| 73 | SLBSLB Limited | 131,906 | $5.1M | 0.55% | |
| 74 | PNCPNC Financial Services Group I | 24,169 | $5.0M | 0.54% | |
| 75 | HIGHartford Insurance Group Inc. | 36,303 | $5.0M | 0.54% | |
| 76 | CARGCarGurus, Inc. Class A | 129,570 | $5.0M | 0.54% | |
| 77 | CHRWC.H. Robinson Worldwide | 30,656 | $4.9M | 0.53% | |
| 78 | GSKGSK plc Sponsored ADR | 100,358 | $4.9M | 0.53% | |
| 79 | GTGoodyear Tire & Rubber Co. | 560,093 | $4.9M | 0.53% | |
| 80 | NSZNetScout Systems, Inc. | 179,984 | $4.9M | 0.53% | |
| 81 | EXPDExpeditors International of Wa | 32,545 | $4.8M | 0.52% | |
| 82 | ATGEAdtalem Global Education Inc. | 46,811 | $4.8M | 0.52% | |
| 83 | TRVTravelers Companies, Inc. | 16,592 | $4.8M | 0.52% | |
| 84 | HUMHumana Inc. | 18,186 | $4.7M | 0.50% | |
| 85 | VMIValmont Industries Inc. | 11,498 | $4.6M | 0.50% | |
| 86 | UHSUniversal Health Services Inc. | 21,072 | $4.6M | 0.50% | |
| 87 | SNYSanofi SA Sponsored ADR | 93,850 | $4.5M | 0.49% | |
| 88 | FXEInvesco CurrencyShares Euro Tr | 41,165 | $4.5M | 0.48% | |
| 89 | SSNCSS&C Technologies Holdings, In | 50,865 | $4.4M | 0.48% | |
| 90 | RJFRaymond James Financial Inc | 27,534 | $4.4M | 0.48% | |
| 91 | AGGiShares Core Total U.S. Bond M | 42,755 | $4.3M | 0.46% | |
| 92 | AIZAssurant Inc. | 17,403 | $4.2M | 0.45% | |
| 93 | VONVVanguard Russell 1000 Value ET | 45,234 | $4.2M | 0.45% | |
| 94 | ALSAllstate Corp. | 19,838 | $4.1M | 0.45% | |
| 95 | XLCCommunication Services Select | 35,077 | $4.1M | 0.45% | |
| 96 | RIORio Tinto PLC ADS | 50,899 | $4.1M | 0.44% | |
| 97 | MKLMarkel Group Inc. | 1,890 | $4.1M | 0.44% | |
| 98 | NTGRNetgear Inc | 159,432 | $3.9M | 0.42% | |
| 99 | EQXEquinox Gold Corp. | 275,129 | $3.9M | 0.42% | |
| 100 | VCVisteon Corp | 40,502 | $3.9M | 0.42% |
Page 1 of 3Next