Filed: 8/13/2025ACC: 0000897069-25-001316
📋 What this filing means
LEUTHOLD GROUP, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $837.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$837.01M
Total AUM (reported)
16.61M
Total Shares
Allocation by class
COM$837.01M100.0%
Portfolio Concentration
Top 3$66.53M7.9%
4–10$104.22M12.5%
11–25$154.33M18.4%
Rest$511.94M61.2%
Top 3 weight
7.9%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 16.61M
Sole
Full voting authority
16.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
Microsoft Corp.
SOLEShares50.27K
TypeSH
Market value$25.00M
2.99%
Sole
50.27K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares29.56K
TypeSH
Market value$21.81M
2.61%
Sole
29.56K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays Intern
SOLEShares839.14K
TypeSH
Market value$19.71M
2.35%
Sole
839.14K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares14.44K
TypeSH
Market value$19.34M
2.31%
Sole
14.44K
Shared
0.00
None
0.00
Direxion Daily S&P500 Bear 1X
SOLEShares1.73M
TypeSH
Market value$17.84M
2.13%
Sole
1.73M
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares67.39K
TypeSH
Market value$14.73M
1.76%
Sole
67.39K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond
SOLEShares165.77K
TypeSH
Market value$13.74M
1.64%
Sole
165.77K
Shared
0.00
None
0.00
Jabil Inc.
SOLEShares59.90K
TypeSH
Market value$13.06M
1.56%
Sole
59.90K
Shared
0.00
None
0.00
SPDR Intermediate Term Corpora
SOLEShares388.53K
TypeSH
Market value$13.05M
1.56%
Sole
388.53K
Shared
0.00
None
0.00
iShares International Treasury
SOLEShares289.27K
TypeSH
Market value$12.47M
1.49%
Sole
289.27K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares17.39K
TypeSH
Market value$12.30M
1.47%
Sole
17.39K
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares67.49K
TypeSH
Market value$11.89M
1.42%
Sole
67.49K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares15.45K
TypeSH
Market value$11.32M
1.35%
Sole
15.45K
Shared
0.00
None
0.00
ProShares Short Russell2000
SOLEShares595.07K
TypeSH
Market value$11.20M
1.34%
Sole
595.07K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-
SOLEShares213.39K
TypeSH
Market value$10.73M
1.28%
Sole
213.39K
Shared
0.00
None
0.00
Financial Select Sector SPDR F
SOLEShares196.45K
TypeSH
Market value$10.29M
1.23%
Sole
196.45K
Shared
0.00
None
0.00
Cardinal Health Inc.
SOLEShares61.04K
TypeSH
Market value$10.25M
1.23%
Sole
61.04K
Shared
0.00
None
0.00
Flex Ltd.
SOLEShares197.92K
TypeSH
Market value$9.88M
1.18%
Sole
197.92K
Shared
0.00
None
0.00
Technology Select Sector SPDR
SOLEShares38.89K
TypeSH
Market value$9.85M
1.18%
Sole
38.89K
Shared
0.00
None
0.00
United Rentals Inc.
SOLEShares12.88K
TypeSH
Market value$9.71M
1.16%
Sole
12.88K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares67.65K
TypeSH
Market value$9.53M
1.14%
Sole
67.65K
Shared
0.00
None
0.00
Kinross Gold Corporation
SOLEShares604.40K
TypeSH
Market value$9.45M
1.13%
Sole
604.40K
Shared
0.00
None
0.00
PulteGroup Inc.
SOLEShares89.27K
TypeSH
Market value$9.41M
1.12%
Sole
89.27K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares39.49K
TypeSH
Market value$9.41M
1.12%
Sole
39.49K
Shared
0.00
None
0.00
iShares S&P 500 Fund
SOLEShares14.66K
TypeSH
Market value$9.10M
1.09%
Sole
14.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 50.27K | SH | $25.00M 2.99% | 50.27K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 29.56K | SH | $21.81M 2.61% | 29.56K | 0.00 | 0.00 |
SPDR Bloomberg Barclays InternSOLE | COM | 839.14K | SH | $19.71M 2.35% | 839.14K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 14.44K | SH | $19.34M 2.31% | 14.44K | 0.00 | 0.00 |
Direxion Daily S&P500 Bear 1XSOLE | COM | 1.73M | SH | $17.84M 2.13% | 1.73M | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 67.39K | SH | $14.73M 1.76% | 67.39K | 0.00 | 0.00 |
iShares 1-3 Year Treasury BondSOLE | COM | 165.77K | SH | $13.74M 1.64% | 165.77K | 0.00 | 0.00 |
Jabil Inc.SOLE | COM | 59.90K | SH | $13.06M 1.56% | 59.90K | 0.00 | 0.00 |
SPDR Intermediate Term CorporaSOLE | COM | 388.53K | SH | $13.05M 1.56% | 388.53K | 0.00 | 0.00 |
iShares International TreasurySOLE | COM | 289.27K | SH | $12.47M 1.49% | 289.27K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 17.39K | SH | $12.30M 1.47% | 17.39K | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | COM | 67.49K | SH | $11.89M 1.42% | 67.49K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 15.45K | SH | $11.32M 1.35% | 15.45K | 0.00 | 0.00 |
ProShares Short Russell2000SOLE | COM | 595.07K | SH | $11.20M 1.34% | 595.07K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-SOLE | COM | 213.39K | SH | $10.73M 1.28% | 213.39K | 0.00 | 0.00 |
Financial Select Sector SPDR FSOLE | COM | 196.45K | SH | $10.29M 1.23% | 196.45K | 0.00 | 0.00 |
Cardinal Health Inc.SOLE | COM | 61.04K | SH | $10.25M 1.23% | 61.04K | 0.00 | 0.00 |
Flex Ltd.SOLE | COM | 197.92K | SH | $9.88M 1.18% | 197.92K | 0.00 | 0.00 |
Technology Select Sector SPDRSOLE | COM | 38.89K | SH | $9.85M 1.18% | 38.89K | 0.00 | 0.00 |
United Rentals Inc.SOLE | COM | 12.88K | SH | $9.71M 1.16% | 12.88K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 67.65K | SH | $9.53M 1.14% | 67.65K | 0.00 | 0.00 |
Kinross Gold CorporationSOLE | COM | 604.40K | SH | $9.45M 1.13% | 604.40K | 0.00 | 0.00 |
PulteGroup Inc.SOLE | COM | 89.27K | SH | $9.41M 1.12% | 89.27K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 39.49K | SH | $9.41M 1.12% | 39.49K | 0.00 | 0.00 |
iShares S&P 500 FundSOLE | COM | 14.66K | SH | $9.10M 1.09% | 14.66K | 0.00 | 0.00 |
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