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
IEFA Ishares Tr ETFs	$0	$6.54 Million 0.74% of portfolio	74,870	Q3 2025 Reduced 5.18%
CHKP Check Point Software Technologies LTD Technology	$24.8B	$6.36 Million 0.72% of portfolio	30,725	Q3 2025 Reduced 4.25%
DIS Walt Disney CO Communication Services	$193B	$6.15 Million 0.7% of portfolio	53,754	Q3 2025 Added 3.51%
UBER Uber Technologies, Inc Technology	$181B	$6.22 Million 0.7% of portfolio	63,508	Q3 2025 Added 3.54%
THC Tenet Healthcare Corp Healthcare	$20.8B	$6.07 Million 0.69% of portfolio	29,872	Q3 2025 Added 3.52%
FXY Invesco Currency Shares Japanese Yen Trust ETFs	$125M	$5.81 Million 0.66% of portfolio	93,481	Q3 2025 Reduced 30.52%
LRN Stride, Inc. Consumer Defensive	$2.76B	$5.7 Million 0.65% of portfolio	38,293	Q3 2025 Added 3.51%
VRSN Verisign Inc Technology	$26.8B	$5.71 Million 0.65% of portfolio	20,427	Q3 2025 Added 3.51%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$5.72 Million 0.65% of portfolio	30,903	Q3 2025 Added 3.5%

EQX Equinox Gold Corp. Basic Materials	$3.89B	$5.64 Million 0.64% of portfolio	502,870	Q3 2025 Reduced 0.52%
MGA Magna International Inc Consumer Cyclical	$14.2B	$5.51 Million 0.62% of portfolio	116,279	Q3 2025 Added 1,057.93%
FTNT Fortinet, Inc. Technology	$64.9B	$5.37 Million 0.61% of portfolio	63,901	Q3 2025 Added 3.51%
ERIC Ericsson Lm Telephone CO Technology	$32.4B	$5.31 Million 0.6% of portfolio	642,557	Q3 2025 Added 6.62%
ALV Autoliv Inc Consumer Cyclical	$10.5B	$5.22 Million 0.59% of portfolio	42,239	Q3 2025 Added 1,319.32%
VRTX Vertex Pharmaceuticals Inc Healthcare	$111B	$5.03 Million 0.57% of portfolio	12,843	Q3 2025 New
EGO Eldorado Gold Corp Basic Materials	$5.15B	$5.04 Million 0.57% of portfolio	174,370	Q3 2025 Added 1.84%
HIG Hartford Financial Services Group, Inc. Financial Services	$42.6B	$4.82 Million 0.55% of portfolio	36,145	Q3 2025 Added 3.24%
CARG Car Gurus, Inc. Communication Services	$3.65B	$4.89 Million 0.55% of portfolio	131,359	Q3 2025 Reduced 0.14%

PNC Pnc Financial Services Group, Inc. Financial Services	$74.3B	$4.82 Million 0.55% of portfolio	23,979	Q3 2025 Added 3.63%
GILD Gilead Sciences, Inc. Healthcare	$156B	$4.73 Million 0.54% of portfolio	42,636	Q3 2025 New
AMGN Amgen Inc Healthcare	$183B	$4.8 Million 0.54% of portfolio	17,006	Q3 2025 New
RJF Raymond James Financial Inc Financial Services	$34.1B	$4.74 Million 0.54% of portfolio	27,455	Q3 2025 Added 3.15%
PAAS Pan American Silver Corp Basic Materials	$8.11B	$4.74 Million 0.54% of portfolio	122,339	Q3 2025 Reduced 1.0%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.79 Million 0.54% of portfolio	47,770	Q3 2025 Reduced 0.05%
DY Dycom Industries Inc Industrials	$8.58B	$4.69 Million 0.53% of portfolio	16,070	Q3 2025 Added 4.4%
TRV Travelers Companies, Inc. Financial Services	$67.3B	$4.6 Million 0.52% of portfolio	16,466	Q3 2025 Added 3.51%
UTI Universal Technical Institute Inc Consumer Defensive	$994M	$4.57 Million 0.52% of portfolio	141,309	Q3 2025 Added 3.51%
USB Us Bancorp \De\ Financial Services	$67.6B	$4.58 Million 0.52% of portfolio	94,679	Q3 2025 Added 3.65%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$4.54 Million 0.51% of portfolio	50,819	Q3 2025 Reduced 0.05%
PRDO Perdoceo Education Corp Consumer Defensive	$2.11B	$4.49 Million 0.51% of portfolio	119,330	Q3 2025 Added 614.98%
SSNC Ss&C Technologies Holdings Inc Technology	$21.3B	$4.47 Million 0.51% of portfolio	50,387	Q3 2025 Added 4.95%
FXE Invesco Currency Shares Euro Trust ETFs	$241M	$4.52 Million 0.51% of portfolio	41,706	Q3 2025 Reduced 6.77%
SANM Sanmina Corp Technology	$9.27B	$4.32 Million 0.49% of portfolio	37,492	Q3 2025 Added 3.55%
ALL Allstate Corp Financial Services	$57.9B	$4.24 Million 0.48% of portfolio	19,756	Q3 2025 Added 3.49%
FTDR Frontdoor, Inc. Consumer Cyclical	$4.17B	$4.14 Million 0.47% of portfolio	61,594	Q3 2025 Reduced 6.01%
EHC Encompass Health Corp Healthcare	$11.3B	$3.95 Million 0.45% of portfolio	31,064	Q3 2025 Added 3.49%
PLXS Plexus Corp Technology	$3.81B	$3.76 Million 0.43% of portfolio	25,974	Q3 2025 Added 3.56%
UHS Universal Health Services Inc Healthcare	$14.8B	$3.82 Million 0.43% of portfolio	18,698	Q3 2025 Added 3.48%
AIZ Assurant, Inc. Financial Services	$12.2B	$3.76 Million 0.43% of portfolio	17,371	Q3 2025 Added 3.52%
MMS Maximus, Inc. Industrials	$4.83B	$3.72 Million 0.42% of portfolio	40,707	Q3 2025 Added 5.47%
EXPE Expedia Group, Inc. Consumer Cyclical	$40.2B	$3.59 Million 0.41% of portfolio	16,800	Q3 2025 Added 3.49%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$64.5B	$3.61 Million 0.41% of portfolio	11,149	Q3 2025 Added 3.47%
MKL Markel Corp Financial Services	$27.9B	$3.57 Million 0.4% of portfolio	1,867	Q3 2025 Added 3.15%
ACM Aecom Industrials	$18.6B	$3.43 Million 0.39% of portfolio	26,265	Q3 2025 New
LEA Lear Corp Consumer Cyclical	$6.3B	$3.38 Million 0.38% of portfolio	33,576	Q3 2025 Added 1,143.1%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$74.3B	$3.4 Million 0.38% of portfolio	6,044	Q3 2025 New
CCL Carnival Corp Consumer Cyclical	$29B	$3.33 Million 0.38% of portfolio	115,230	Q3 2025 Added 3.51%
GTX Garrett Motion Inc. Consumer Cyclical	$1.09B	$3.33 Million 0.38% of portfolio	244,565	Q3 2025 New
BIIB Biogen Inc. Healthcare	$24.1B	$3.29 Million 0.37% of portfolio	23,517	Q3 2025 New
TNL Travel & Leisure Co. Consumer Cyclical	$5.12B	$3.26 Million 0.37% of portfolio	54,772	Q3 2025 Added 3.51%

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