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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$25 Million 3.07% of portfolio
50,269
Q2 2025 Reduced 1.54%
$1.78T
$21.8 Million 2.68% of portfolio
29,556
Q2 2025 Reduced 1.71%
$0
$19.7 Million 2.42% of portfolio
839,145
Q2 2025 Added 3.89%
$545B
$19.3 Million 2.38% of portfolio
14,441
Q2 2025 Reduced 1.56%
$0
$17.8 Million 2.19% of portfolio
1,731,569
Q2 2025 Reduced 8.82%
$684B
$14.7 Million 1.81% of portfolio
67,388
Q2 2025 Reduced 1.62%
$0
$13.7 Million 1.69% of portfolio
165,772
Q2 2025 Reduced 0.05%
$31B
$13.1 Million 1.61% of portfolio
59,900
Q2 2025 Reduced 1.56%
$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%
$254B
$12.3 Million 1.51% of portfolio
17,385
Q2 2025 Reduced 1.51%
$1.21T
$11.9 Million 1.46% of portfolio
67,493
Q2 2025 Reduced 1.47%
$94.7B
$11.3 Million 1.39% of portfolio
15,453
Q2 2025 Reduced 1.82%
$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%
$23.4B
$9.88 Million 1.21% of portfolio
197,916
Q2 2025 Reduced 1.53%
$63.6B
$9.71 Million 1.19% of portfolio
12,883
Q2 2025 Reduced 7.35%
$250B
$9.53 Million 1.17% of portfolio
67,646
Q2 2025 Reduced 1.48%
$28.1B
$9.41 Million 1.16% of portfolio
89,268
Q2 2025 Reduced 7.74%
$314B
$9.41 Million 1.16% of portfolio
39,491
Q2 2025 Reduced 1.38%
$25.1B
$9.45 Million 1.16% of portfolio
604,396
Q2 2025 Reduced 1.55%
$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%
$859B
$8.95 Million 1.1% of portfolio
30,882
Q2 2025 Reduced 1.64%
$131M
$8.6 Million 1.06% of portfolio
134,551
Q2 2025 Added 33.68%
$293B
$8.57 Million 1.05% of portfolio
123,562
Q2 2025 Added 46.74%
$548B
$8.49 Million 1.04% of portfolio
15,102
Q2 2025 Reduced 1.59%
$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%
$55B
$7.6 Million 0.93% of portfolio
58,938
Q2 2025 Reduced 7.74%
$381B
$7.39 Million 0.91% of portfolio
156,268
Q2 2025 Reduced 1.52%
$74B
$7.38 Million 0.91% of portfolio
252,216
Q2 2025 Reduced 1.42%
$551B
$7.12 Million 0.88% of portfolio
20,066
Q2 2025 Reduced 9.05%
$22.7B
$7.1 Million 0.87% of portfolio
32,088
Q2 2025 Reduced 1.36%
$185B
$6.82 Million 0.84% of portfolio
80,148
Q2 2025 Reduced 1.1%
$203B
$6.81 Million 0.84% of portfolio
235,452
Q2 2025 Reduced 1.56%
$0
$6.59 Million 0.81% of portfolio
78,957
Q2 2025 Added 5.4%
$61.9B
$6.53 Million 0.8% of portfolio
61,736
Q2 2025 Reduced 1.58%
$207B
$6.44 Million 0.79% of portfolio
51,931
Q2 2025 Reduced 1.55%
$0
$6.27 Million 0.77% of portfolio
66,832
Q2 2025 Added 10.09%
$14.5B
$6.18 Million 0.76% of portfolio
54,139
Q2 2025 Reduced 7.82%
$5.76B
$6.17 Million 0.76% of portfolio
48,488
Q2 2025 Reduced 1.42%
$3.86B
$6.02 Million 0.74% of portfolio
818,737
Q2 2025 Reduced 1.54%
$66.1B
$5.91 Million 0.73% of portfolio
83,376
Q2 2025 Reduced 1.44%
$112B
$5.98 Million 0.73% of portfolio
15,606
Q2 2025 Reduced 12.58%
$80.9B
$5.9 Million 0.72% of portfolio
317,243
Q2 2025 Reduced 1.42%

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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