Leuthold Group, LLC Portfolio Holdings

Leuthold Group, LLC

  • $813 Million
  • Q2 2025

Leuthold Group, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $813 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25M, Meta Platforms, Inc. with a value of $21.8M, Spdr Bloomberg International T with a value of $19.7M, Netflix Inc with a value of $19.3M, and Direxion Shs ETF Tr Daily S&P with a value of $17.8M.

Examining the 13F form we can see an increase of $77.1M in the current position value, from $736M to 813M.

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

Portfolio value $813 Million
ETFs: $223 Million
Technology: $156 Million
Financial Services: $134 Million
Communication Services: $96.2 Million
Consumer Cyclical: $57.7 Million
Healthcare: $50.9 Million
Basic Materials: $30.9 Million
Consumer Defensive: $25.7 Million
Other: $39.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.7 Million 2.42% of portfolio
839,145
Q2 2025 Added 3.89%
$0
$17.8 Million 2.19% of portfolio
1,731,569
Q2 2025 Reduced 8.82%
$0
$13.7 Million 1.69% of portfolio
165,772
Q2 2025 Reduced 0.05%
$0
$13 Million 1.6% of portfolio
388,529
Q2 2025 Added 18.73%
$0
$12.5 Million 1.53% of portfolio
289,269
Q2 2025 Added 43.24%
$0
$11.2 Million 1.38% of portfolio
595,073
Q2 2025 Reduced 6.27%
$0
$10.7 Million 1.32% of portfolio
213,388
Q2 2025 Added 808.3%
$0
$10.3 Million 1.26% of portfolio
196,446
Q2 2025 Added 2.06%
$0
$9.85 Million 1.21% of portfolio
38,893
Q2 2025 Added 10.63%
$0
$9.1 Million 1.12% of portfolio
14,658
Q2 2025 Added 2.4%
$0
$9.03 Million 1.11% of portfolio
83,162
Q2 2025 Added 2.15%
$131M
$8.6 Million 1.06% of portfolio
134,551
Q2 2025 Added 33.68%
$0
$8.36 Million 1.03% of portfolio
256,592
Q2 2025 Added 86.91%
$0
$7.62 Million 0.94% of portfolio
143,077
Q2 2025 Added 4.7%
$0
$7.68 Million 0.94% of portfolio
80,222
Q2 2025 Added 16.0%
$0
$6.59 Million 0.81% of portfolio
78,957
Q2 2025 Added 5.4%
$242M
$4.87 Million 0.6% of portfolio
44,735
Q2 2025 Added 6.75%
$0
$4.74 Million 0.58% of portfolio
47,795
Q4 2024 Reduced 8.34%
$0
$4.33 Million 0.53% of portfolio
50,846
Q4 2024 Reduced 8.31%
$0
$2.91 Million 0.36% of portfolio
21,569
Q2 2025 Added 29.33%
$0
$2.28 Million 0.28% of portfolio
20,826
Q2 2025 Added 2.64%
$0
$2.25 Million 0.28% of portfolio
27,526
Q2 2025 Added 80.12%
$0
$2.26 Million 0.28% of portfolio
43,460
Q2 2025 Added 2.64%
$0
$2.09 Million 0.26% of portfolio
33,050
Q4 2024 Reduced 16.87%
$0
$1.47 Million 0.18% of portfolio
18,513
Q2 2025 Added 62.45%
$0
$1.4 Million 0.17% of portfolio
28,860
Q2 2025 Added 2.64%
$0
$1.25 Million 0.15% of portfolio
42,014
Q2 2025 Added 2.63%
$0
$1.23 Million 0.15% of portfolio
53,461
Q2 2025 Added 2.65%
$0
$1.05 Million 0.13% of portfolio
17,786
Q2 2025 Added 42.68%
$0
$982,000 0.12% of portfolio
7,308
Q2 2025 Added 2.65%
$0
$997,000 0.12% of portfolio
6,760
Q2 2025 Added 2.61%
$0
$807,000 0.1% of portfolio
16,882
Q2 2025 Added 207.78%
$0
$760,000 0.09% of portfolio
36,609
Q4 2024 Reduced 8.31%
$0
$637,000 0.08% of portfolio
4,402
Q2 2025 Added 2.42%
$0
$635,000 0.08% of portfolio
12,516
Q2 2025 Reduced 93.12%
$0
$659,000 0.08% of portfolio
9,210
Q2 2025 Added 2.76%
$0
$476,000 0.06% of portfolio
10,932
Q2 2025 New
$0
$445,000 0.05% of portfolio
4,063
Q2 2025 New
$0
$411,000 0.05% of portfolio
4,382
Q2 2025 New
$0
$446,000 0.05% of portfolio
7,846
Q2 2025 New
$0
$345,000 0.04% of portfolio
3,160
Q2 2025 New
$0
$221,000 0.03% of portfolio
1,209
Q2 2025 New
$0
$208,000 0.03% of portfolio
5,216
Q2 2025 New
$0
$233,000 0.03% of portfolio
8,827
Q2 2025 New
$0
$220,000 0.03% of portfolio
1,716
Q2 2025 New
$0
$0 0.0% of portfolio
23,805
Q2 2025 Added 2.67%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $813 Million
  • Prior Value $736 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 38 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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