Leuthold Group, LLC Portfolio Holdings

Leuthold Group, LLC

  • $883 Million
  • Q3 2025

Leuthold Group, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $883 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27M, Meta Platforms, Inc. with a value of $22.5M, Spdr Bloomberg International T with a value of $19.3M, Oracle Corp with a value of $19.1M, and Netflix Inc with a value of $17.9M.

Examining the 13F form we can see an increase of $69.5M in the current position value, from $813M to 883M.

Below you can find more details about Leuthold Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $883 Million
ETFs: $224 Million
Technology: $153 Million
Financial Services: $137 Million
Communication Services: $90.7 Million
Consumer Cyclical: $83.9 Million
Healthcare: $76.3 Million
Basic Materials: $49.1 Million
Industrials: $36.4 Million
Other: $32.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$27 Million 3.05% of portfolio
52,037
Q3 2025 Added 3.52%
$1.37T
$22.5 Million 2.54% of portfolio
30,592
Q3 2025 Added 3.51%
$0
$19.3 Million 2.18% of portfolio
838,032
Q3 2025 Reduced 0.13%
$593B
$19.1 Million 2.16% of portfolio
67,756
Q3 2025 Added 0.55%
$49.1B
$17.9 Million 2.03% of portfolio
14,948
Q3 2025 Added 3.51%
$1.65T
$17 Million 1.92% of portfolio
69,857
Q3 2025 Added 3.5%
$0
$16.7 Million 1.89% of portfolio
1,738,823
Q3 2025 Added 0.42%
$33.1B
$15.2 Million 1.72% of portfolio
609,931
Q3 2025 Added 0.92%
$265B
$14.3 Million 1.62% of portfolio
17,953
Q3 2025 Added 3.27%
$0
$14.2 Million 1.61% of portfolio
420,225
Q3 2025 Added 8.16%
$27.2B
$13.5 Million 1.52% of portfolio
62,003
Q3 2025 Added 3.51%
$0
$13.3 Million 1.51% of portfolio
160,399
Q3 2025 Reduced 3.24%
$121B
$12.4 Million 1.4% of portfolio
15,998
Q3 2025 Added 3.53%
$55.9B
$12.3 Million 1.39% of portfolio
12,865
Q3 2025 Reduced 0.14%
$27.2B
$11.9 Million 1.34% of portfolio
204,860
Q3 2025 Added 3.51%
$27B
$11.8 Million 1.33% of portfolio
89,134
Q3 2025 Reduced 0.15%
$0
$10.8 Million 1.23% of portfolio
213,699
Q3 2025 Added 0.15%
$0
$10.7 Million 1.22% of portfolio
252,048
Q3 2025 Reduced 12.87%
$6.58B
$10.6 Million 1.2% of portfolio
822,615
Q3 2025 Added 0.47%
$0
$10.4 Million 1.18% of portfolio
37,048
Q3 2025 Reduced 4.74%
$881B
$10.1 Million 1.14% of portfolio
31,963
Q3 2025 Added 3.5%
$0
$10.1 Million 1.14% of portfolio
602,105
Q3 2025 Added 1.18%
$49.5B
$9.97 Million 1.13% of portfolio
58,848
Q3 2025 Reduced 0.15%
$53.8B
$9.92 Million 1.12% of portfolio
63,182
Q3 2025 Added 3.52%
$269B
$9.76 Million 1.11% of portfolio
40,772
Q3 2025 Added 3.24%
$0
$9.57 Million 1.08% of portfolio
14,298
Q3 2025 Reduced 2.46%
$0
$9.33 Million 1.06% of portfolio
173,211
Q3 2025 Reduced 11.83%
$319B
$9.31 Million 1.05% of portfolio
136,101
Q3 2025 Added 10.15%
$75.2B
$9.22 Million 1.04% of portfolio
260,333
Q3 2025 Added 3.22%
$512B
$8.89 Million 1.01% of portfolio
15,630
Q3 2025 Added 3.5%
$0
$8.55 Million 0.97% of portfolio
72,247
Q3 2025 Reduced 13.12%
$190B
$8.42 Million 0.95% of portfolio
82,996
Q3 2025 Added 3.55%
$413B
$8.34 Million 0.94% of portfolio
161,751
Q3 2025 Added 3.51%
$0
$8.27 Million 0.94% of portfolio
152,802
Q3 2025 Added 6.8%
$0
$8.29 Million 0.94% of portfolio
256,868
Q3 2025 Added 0.11%
$0
$8.04 Million 0.91% of portfolio
84,496
Q3 2025 Added 26.43%
$0
$7.87 Million 0.89% of portfolio
167,597
Q3 2025 New
$76.5B
$7.89 Million 0.89% of portfolio
46,837
Q3 2025 Added 0.07%
$4.38B
$7.73 Million 0.88% of portfolio
50,072
Q3 2025 Added 3.27%
$14.8B
$7.47 Million 0.85% of portfolio
54,057
Q3 2025 Reduced 0.15%
$0
$7.49 Million 0.85% of portfolio
77,679
Q3 2025 Reduced 3.17%
$533B
$7.09 Million 0.8% of portfolio
20,768
Q3 2025 Added 3.5%
$181B
$6.88 Million 0.78% of portfolio
243,714
Q3 2025 Added 3.51%
$136B
$6.89 Million 0.78% of portfolio
16,155
Q3 2025 Added 3.52%
$4.96B
$6.92 Million 0.78% of portfolio
219,483
Q3 2025 Added 3.24%
$78.9B
$6.88 Million 0.78% of portfolio
86,142
Q3 2025 Added 3.32%
$86B
$6.77 Million 0.77% of portfolio
327,524
Q3 2025 Added 3.24%
$6.28B
$6.72 Million 0.76% of portfolio
48,947
Q3 2025 Added 1,350.28%
$14B
$6.64 Million 0.75% of portfolio
20,534
Q3 2025 Added 11.52%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $883 Million
  • Prior Value $813 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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