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
$797M
$3.31 Million 0.37% of portfolio
102,166
Q3 2025 New
$1.96B
$3.2 Million 0.36% of portfolio
123,840
Q3 2025 New
$5.51B
$3.21 Million 0.36% of portfolio
24,234
Q3 2025 Added 3.52%
$2.82B
$3.14 Million 0.36% of portfolio
26,183
Q3 2025 New
$21.2B
$3.16 Million 0.36% of portfolio
7,546
Q3 2025 New
$103B
$3.21 Million 0.36% of portfolio
42,617
Q3 2025 Added 3.59%
$172B
$2.98 Million 0.34% of portfolio
67,821
Q3 2025 Added 3.51%
$2.51B
$2.96 Million 0.34% of portfolio
46,012
Q3 2025 Added 5.55%
$4.92B
$2.88 Million 0.33% of portfolio
11,800
Q3 2025 Added 3.55%
$7.1B
$2.92 Million 0.33% of portfolio
335,077
Q3 2025 Reduced 8.28%
$3.55B
$2.94 Million 0.33% of portfolio
55,977
Q3 2025 Added 3.5%
$2.14B
$2.82 Million 0.32% of portfolio
377,119
Q3 2025 New
$0
$2.83 Million 0.32% of portfolio
20,300
Q3 2025 Reduced 5.88%
$4.93B
$2.82 Million 0.32% of portfolio
102,322
Q3 2025 Added 3.51%
$1.82B
$2.8 Million 0.32% of portfolio
60,708
Q3 2025 Added 5.39%
$7.39B
$2.73 Million 0.31% of portfolio
110,778
Q3 2025 Added 3.51%
$0
$2.48 Million 0.28% of portfolio
32,485
Q3 2025 Reduced 25.25%
$0
$2.31 Million 0.26% of portfolio
20,069
Q3 2025 Reduced 3.63%
$0
$2.23 Million 0.25% of portfolio
33,033
Q3 2025 Reduced 0.05%
$4.96B
$2.02 Million 0.23% of portfolio
1,206
Q3 2025 Added 3.52%
$1.35B
$2.06 Million 0.23% of portfolio
56,474
Q3 2025 Added 15.73%
$1.52B
$1.82 Million 0.21% of portfolio
47,209
Q3 2025 Added 4.68%
$0
$1.86 Million 0.21% of portfolio
12,903
Q3 2025 New
$1.35B
$1.69 Million 0.19% of portfolio
42,300
Q3 2025 Added 4.69%
$0
$1.37 Million 0.16% of portfolio
27,810
Q3 2025 Reduced 3.64%
$0
$1.31 Million 0.15% of portfolio
40,487
Q3 2025 Reduced 3.63%
$0
$1.27 Million 0.14% of portfolio
51,516
Q3 2025 Reduced 3.64%
$0
$1 Million 0.11% of portfolio
6,516
Q3 2025 Reduced 3.61%
$0
$943,000 0.11% of portfolio
7,043
Q3 2025 Reduced 3.63%
$0
$891,000 0.1% of portfolio
11,155
Q3 2025 Reduced 39.75%
$4.16B
$751,000 0.09% of portfolio
638
Q3 2025 Added 18.37%
$0
$788,000 0.09% of portfolio
36,590
Q3 2025 Reduced 0.05%
$0
$730,000 0.08% of portfolio
12,411
Q3 2025 Reduced 30.22%
$46.1B
$670,000 0.08% of portfolio
7,371
Q1 2025 Reduced 3.37%
$0
$694,000 0.08% of portfolio
8,877
Q3 2025 Reduced 3.62%
$14.5B
$698,000 0.08% of portfolio
1,883
Q1 2025 Reduced 89.22%
$181B
$722,000 0.08% of portfolio
68,900
Q1 2025 Reduced 3.2%
$10.1B
$714,000 0.08% of portfolio
2,071
Q1 2025 Reduced 3.36%
$0
$648,000 0.07% of portfolio
4,243
Q3 2025 Reduced 3.61%
$405B
$509,000 0.06% of portfolio
526
Q3 2025 New
$6B
$488,000 0.06% of portfolio
7,100
Q2 2025 Added 300.0%
$124B
$505,000 0.06% of portfolio
12,323
Q1 2025 Reduced 3.29%
$37.5B
$508,000 0.06% of portfolio
8,969
Q1 2025 Reduced 92.61%
$34B
$542,000 0.06% of portfolio
46,769
Q1 2025 Reduced 3.33%
$89.3B
$549,000 0.06% of portfolio
82,038
Q1 2025 Reduced 3.2%
$3.03B
$490,000 0.06% of portfolio
14,703
Q1 2025 Reduced 3.37%
$13.7B
$501,000 0.06% of portfolio
11,801
Q1 2025 Reduced 3.2%
$197B
$493,000 0.06% of portfolio
2,411
Q3 2025 New
$100B
$514,000 0.06% of portfolio
8,436
Q1 2025 Reduced 3.23%

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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