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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.3B
$4.82 Million 0.55% of portfolio
23,979
Q3 2025 Added 3.63%
$156B
$4.73 Million 0.54% of portfolio
42,636
Q3 2025 New
$183B
$4.8 Million 0.54% of portfolio
17,006
Q3 2025 New
$34.1B
$4.74 Million 0.54% of portfolio
27,455
Q3 2025 Added 3.15%
$8.11B
$4.74 Million 0.54% of portfolio
122,339
Q3 2025 Reduced 1.0%
$8.58B
$4.69 Million 0.53% of portfolio
16,070
Q3 2025 Added 4.4%
$67.3B
$4.6 Million 0.52% of portfolio
16,466
Q3 2025 Added 3.51%
$994M
$4.57 Million 0.52% of portfolio
141,309
Q3 2025 Added 3.51%
$67.6B
$4.58 Million 0.52% of portfolio
94,679
Q3 2025 Added 3.65%
$2.11B
$4.49 Million 0.51% of portfolio
119,330
Q3 2025 Added 614.98%
$21.3B
$4.47 Million 0.51% of portfolio
50,387
Q3 2025 Added 4.95%
$9.27B
$4.32 Million 0.49% of portfolio
37,492
Q3 2025 Added 3.55%
$57.9B
$4.24 Million 0.48% of portfolio
19,756
Q3 2025 Added 3.49%
$4.17B
$4.14 Million 0.47% of portfolio
61,594
Q3 2025 Reduced 6.01%
$11.3B
$3.95 Million 0.45% of portfolio
31,064
Q3 2025 Added 3.49%
$3.81B
$3.76 Million 0.43% of portfolio
25,974
Q3 2025 Added 3.56%
$12.2B
$3.76 Million 0.43% of portfolio
17,371
Q3 2025 Added 3.52%
$4.83B
$3.72 Million 0.42% of portfolio
40,707
Q3 2025 Added 5.47%
$40.2B
$3.59 Million 0.41% of portfolio
16,800
Q3 2025 Added 3.49%
$64.5B
$3.61 Million 0.41% of portfolio
11,149
Q3 2025 Added 3.47%
$27.9B
$3.57 Million 0.4% of portfolio
1,867
Q3 2025 Added 3.15%
$18.6B
$3.43 Million 0.39% of portfolio
26,265
Q3 2025 New
$6.3B
$3.38 Million 0.38% of portfolio
33,576
Q3 2025 Added 1,143.1%
$74.3B
$3.4 Million 0.38% of portfolio
6,044
Q3 2025 New
$29B
$3.33 Million 0.38% of portfolio
115,230
Q3 2025 Added 3.51%
$1.09B
$3.33 Million 0.38% of portfolio
244,565
Q3 2025 New
$24.1B
$3.29 Million 0.37% of portfolio
23,517
Q3 2025 New
$5.12B
$3.26 Million 0.37% of portfolio
54,772
Q3 2025 Added 3.51%
$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
$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%
$6.46B
$2.58 Million 0.29% of portfolio
14,229
Q3 2025 Added 3.48%
$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%
$1.35B
$1.69 Million 0.19% of portfolio
42,300
Q3 2025 Added 4.69%
$4.16B
$751,000 0.09% of portfolio
638
Q3 2025 Added 18.37%

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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