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 |
|---|---|---|---|---|---|
| 201 | EQNREquinor ASA Sponsored ADR | 9,788 | $231K | 0.02% | |
| 202 | DGROiShares Core Dividend Growth E | 3,295 | $228K | 0.02% | |
| 203 | XLBMaterials Select Sector SPDR F | 5,018 | $227K | 0.02% | |
| 204 | MATXMatson, Inc. | 1,799 | $222K | 0.02% | |
| 205 | USMViShares Edge MSCI Min Vol USA | 2,338 | $220K | 0.02% | |
| 206 | IJRiShares S&P Small Cap 600 Inde | 1,754 | $210K | 0.02% | |
| 207 | TLHiShares 10-20 Year Treasury Bo | 2,048 | $208K | 0.02% |
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