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
$60.5B
$403,000 0.05% of portfolio
9,653
Q2 2025 New
$8.65B
$441,000 0.05% of portfolio
4,609
Q1 2025 Reduced 3.19%
$8.49B
$411,000 0.05% of portfolio
1,061
Q3 2025 Added 57.65%
$59.7B
$434,000 0.05% of portfolio
880
Q1 2025 Reduced 3.08%
$11.3B
$466,000 0.05% of portfolio
20,903
Q2 2025 New
$0
$458,000 0.05% of portfolio
7,562
Q3 2025 Reduced 3.62%
$24.9B
$401,000 0.05% of portfolio
3,998
Q1 2025 Reduced 3.27%
$173B
$410,000 0.05% of portfolio
5,982
Q2 2025 New
$8.35B
$417,000 0.05% of portfolio
679
Q1 2025 Reduced 3.41%
$8.01B
$341,000 0.04% of portfolio
15,827
Q2 2025 New
$7.02B
$339,000 0.04% of portfolio
6,718
Q1 2025 Reduced 90.88%
$9.52B
$365,000 0.04% of portfolio
25,779
Q3 2025 New
$3.59B
$359,000 0.04% of portfolio
3,023
Q1 2025 Reduced 90.31%
$0
$374,000 0.04% of portfolio
1,564
Q3 2025 New
$9.49B
$320,000 0.04% of portfolio
2,589
Q3 2025 New
$7.56B
$311,000 0.04% of portfolio
10,981
Q3 2025 New
$1.82B
$329,000 0.04% of portfolio
3,264
Q3 2025 New
$303B
$397,000 0.04% of portfolio
2,559
Q2 2025 New
$317B
$363,000 0.04% of portfolio
4,334
Q2 2025 Reduced 7.83%
$9.01B
$361,000 0.04% of portfolio
1,117
Q1 2025 Reduced 3.37%
$3.82B
$276,000 0.03% of portfolio
21,780
Q3 2025 New
$0
$248,000 0.03% of portfolio
5,781
Q3 2025 Added 10.83%
$0
$291,000 0.03% of portfolio
6,005
Q3 2025 Reduced 64.43%
$32.3B
$292,000 0.03% of portfolio
1,478
Q2 2025 Reduced 94.34%
$1.27B
$229,000 0.03% of portfolio
7,467
Q3 2025 New
$21.4B
$240,000 0.03% of portfolio
26,071
Q2 2025 New
$76.1B
$237,000 0.03% of portfolio
9,724
Q2 2025 New
$0
$263,000 0.03% of portfolio
1,905
Q3 2025 Added 11.01%
$0
$240,000 0.03% of portfolio
1,239
Q3 2025 Added 2.48%
$0
$226,000 0.03% of portfolio
2,383
Q3 2025 Reduced 45.62%
$0
$224,000 0.03% of portfolio
3,295
Q3 2025 New
$4.49B
$255,000 0.03% of portfolio
5,314
Q3 2025 Reduced 92.37%
$6.08B
$272,000 0.03% of portfolio
12,416
Q2 2025 Reduced 91.99%
$3.09B
$286,000 0.03% of portfolio
5,144
Q3 2025 New
$35B
$304,000 0.03% of portfolio
17,940
Q2 2025 New
$4.19B
$281,000 0.03% of portfolio
15,816
Q3 2025 Reduced 92.2%
$123B
$231,000 0.03% of portfolio
819
Q1 2025 Reduced 95.91%
$1.3B
$249,000 0.03% of portfolio
10,870
Q3 2025 New
$10.3B
$300,000 0.03% of portfolio
4,385
Q1 2025 Reduced 3.29%
$4.48B
$293,000 0.03% of portfolio
2,673
Q3 2025 New
$0
$211,000 0.02% of portfolio
1,784
Q3 2025 Reduced 43.54%
$0
$206,000 0.02% of portfolio
4,057
Q3 2025 Reduced 67.59%
$1.92B
$172,000 0.02% of portfolio
12,767
Q2 2025 New
$0
$210,000 0.02% of portfolio
2,048
Q3 2025 New
$9.13B
$203,000 0.02% of portfolio
5,770
Q3 2025 New
$80.2B
$219,000 0.02% of portfolio
3,394
Q3 2025 New
$0
$0 0.0% of portfolio
68,409
Q3 2025 Added 187.37%
Wns (Holdings) Limited Sponsor
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.43%
Lazard Ltd.
-
$0 0.0% of portfolio
-
Q3 2025 New

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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