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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BWX Spdr Bloomberg International T ETFs	$0	$19.3 Million 2.18% of portfolio	838,032	Q3 2025 Reduced 0.13%
SPDN Direxion Shs ETF Tr Daily S&P ETFs	$0	$16.7 Million 1.89% of portfolio	1,738,823	Q3 2025 Added 0.42%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$14.2 Million 1.61% of portfolio	420,225	Q3 2025 Added 8.16%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$13.3 Million 1.51% of portfolio	160,399	Q3 2025 Reduced 3.24%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$10.8 Million 1.23% of portfolio	213,699	Q3 2025 Added 0.15%
IGOV Ishares 1 3 International Trea ETFs	$0	$10.7 Million 1.22% of portfolio	252,048	Q3 2025 Reduced 12.87%
XLK Technology Sector Spdr ETFs	$0	$10.4 Million 1.18% of portfolio	37,048	Q3 2025 Reduced 4.74%
RWM Proshares Short Russell2000 ETFs	$0	$10.1 Million 1.14% of portfolio	602,105	Q3 2025 Added 1.18%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.57 Million 1.08% of portfolio	14,298	Q3 2025 Reduced 2.46%

XLF Financial Sector Spdr ETFs	$0	$9.33 Million 1.06% of portfolio	173,211	Q3 2025 Reduced 11.83%
XLC Select Sector Spdr Tr Communic ETFs	$0	$8.55 Million 0.97% of portfolio	72,247	Q3 2025 Reduced 13.12%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$8.27 Million 0.94% of portfolio	152,802	Q3 2025 Added 6.8%
IBND Spdr Bloomberg International C ETFs	$0	$8.29 Million 0.94% of portfolio	256,868	Q3 2025 Added 0.11%
MBB Ishares Tr ETFs	$0	$8.04 Million 0.91% of portfolio	84,496	Q3 2025 Added 26.43%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$7.87 Million 0.89% of portfolio	167,597	Q3 2025 New
IEF Ishares Barclays ETFs	$0	$7.49 Million 0.85% of portfolio	77,679	Q3 2025 Reduced 3.17%
IEFA Ishares Tr ETFs	$0	$6.54 Million 0.74% of portfolio	74,870	Q3 2025 Reduced 5.18%
FXY Invesco Currency Shares Japanese Yen Trust ETFs	$125M	$5.81 Million 0.66% of portfolio	93,481	Q3 2025 Reduced 30.52%

AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.79 Million 0.54% of portfolio	47,770	Q3 2025 Reduced 0.05%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$4.54 Million 0.51% of portfolio	50,819	Q3 2025 Reduced 0.05%
FXE Invesco Currency Shares Euro Trust ETFs	$241M	$4.52 Million 0.51% of portfolio	41,706	Q3 2025 Reduced 6.77%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.83 Million 0.32% of portfolio	20,300	Q3 2025 Reduced 5.88%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.48 Million 0.28% of portfolio	32,485	Q3 2025 Reduced 25.25%
IGV Ishares Expanded Tech Software ETFs	$0	$2.31 Million 0.26% of portfolio	20,069	Q3 2025 Reduced 3.63%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.23 Million 0.25% of portfolio	33,033	Q3 2025 Reduced 0.05%
IBB Ishares Biotechnology ETF ETFs	$0	$1.86 Million 0.21% of portfolio	12,903	Q3 2025 New
IHF Ishares Tr ETFs	$0	$1.37 Million 0.16% of portfolio	27,810	Q3 2025 Reduced 3.64%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$1.31 Million 0.15% of portfolio	40,487	Q3 2025 Reduced 3.63%
JETS ETF Ser Solutions U S Global J ETFs	$0	$1.27 Million 0.14% of portfolio	51,516	Q3 2025 Reduced 3.64%
XLI Industrial Sector Spdr ETFs	$0	$1 Million 0.11% of portfolio	6,516	Q3 2025 Reduced 3.61%
IAK Ishares Tr ETFs	$0	$943,000 0.11% of portfolio	7,043	Q3 2025 Reduced 3.63%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$891,000 0.1% of portfolio	11,155	Q3 2025 Reduced 39.75%
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$788,000 0.09% of portfolio	36,590	Q3 2025 Reduced 0.05%
VGSH Vanguard ETFs	$0	$730,000 0.08% of portfolio	12,411	Q3 2025 Reduced 30.22%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$694,000 0.08% of portfolio	8,877	Q3 2025 Reduced 3.62%
KCE Spdr S&P Capital Markets ETF ETFs	$0	$648,000 0.07% of portfolio	4,243	Q3 2025 Reduced 3.61%
PEJ Invesco Exchange Traded Fd Tr ETFs	$0	$458,000 0.05% of portfolio	7,562	Q3 2025 Reduced 3.62%
XLY Select Sector Spdr Consumer Di ETFs	$0	$374,000 0.04% of portfolio	1,564	Q3 2025 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$248,000 0.03% of portfolio	5,781	Q3 2025 Added 10.83%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$291,000 0.03% of portfolio	6,005	Q3 2025 Reduced 64.43%
ACWI Ishares Msci Acwi ETF ETFs	$0	$263,000 0.03% of portfolio	1,905	Q3 2025 Added 11.01%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$240,000 0.03% of portfolio	1,239	Q3 2025 Added 2.48%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$226,000 0.03% of portfolio	2,383	Q3 2025 Reduced 45.62%
DGRO Ishares Core Dividend Growth E ETFs	$0	$224,000 0.03% of portfolio	3,295	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$211,000 0.02% of portfolio	1,784	Q3 2025 Reduced 43.54%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$206,000 0.02% of portfolio	4,057	Q3 2025 Reduced 67.59%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$210,000 0.02% of portfolio	2,048	Q3 2025 New
RCD Invesco ETF Tr S&P 500 Equal W ETFs	$0	$0 0.0% of portfolio	68,409	Q3 2025 Added 187.37%

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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Leuthold Group, LLC Portfolio Holdings