Filed: 11/6/2025ACC: 0000897069-25-001644
📋 What this filing means
LEUTHOLD GROUP, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $913.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$913.98M
Total AUM (reported)
16.12M
Total Shares
Allocation by class
COM$913.98M100.0%
Portfolio Concentration
Top 3$68.69M7.5%
4–10$114.36M12.5%
11–25$168.89M18.5%
Rest$562.03M61.5%
Top 3 weight
7.5%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 16.12M
Sole
Full voting authority
16.12M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
Microsoft Corp.
SOLEShares52.04K
TypeSH
Market value$26.95M
2.95%
Sole
52.04K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares30.59K
TypeSH
Market value$22.47M
2.46%
Sole
30.59K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays Intern
SOLEShares838.03K
TypeSH
Market value$19.27M
2.11%
Sole
838.03K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares67.76K
TypeSH
Market value$19.06M
2.08%
Sole
67.76K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares14.95K
TypeSH
Market value$17.92M
1.96%
Sole
14.95K
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares69.86K
TypeSH
Market value$16.98M
1.86%
Sole
69.86K
Shared
0.00
None
0.00
Direxion Daily S&P500 Bear 1X
SOLEShares1.74M
TypeSH
Market value$16.71M
1.83%
Sole
1.74M
Shared
0.00
None
0.00
Kinross Gold Corporation
SOLEShares609.93K
TypeSH
Market value$15.16M
1.66%
Sole
609.93K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares17.95K
TypeSH
Market value$14.30M
1.56%
Sole
17.95K
Shared
0.00
None
0.00
SPDR Intermediate Term Corpora
SOLEShares420.23K
TypeSH
Market value$14.24M
1.56%
Sole
420.23K
Shared
0.00
None
0.00
Jabil Inc.
SOLEShares62K
TypeSH
Market value$13.47M
1.47%
Sole
62K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond
SOLEShares160.40K
TypeSH
Market value$13.31M
1.46%
Sole
160.40K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares16K
TypeSH
Market value$12.36M
1.35%
Sole
16K
Shared
0.00
None
0.00
United Rentals Inc.
SOLEShares12.87K
TypeSH
Market value$12.28M
1.34%
Sole
12.87K
Shared
0.00
None
0.00
Flex Ltd.
SOLEShares204.86K
TypeSH
Market value$11.88M
1.30%
Sole
204.86K
Shared
0.00
None
0.00
PulteGroup Inc.
SOLEShares89.13K
TypeSH
Market value$11.78M
1.29%
Sole
89.13K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares69.86K
TypeSH
Market value$11.11M
1.22%
Sole
69.86K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-
SOLEShares213.70K
TypeSH
Market value$10.82M
1.18%
Sole
213.70K
Shared
0.00
None
0.00
iShares International Treasury
SOLEShares252.05K
TypeSH
Market value$10.74M
1.17%
Sole
252.05K
Shared
0.00
None
0.00
Iamgold Corporation
SOLEShares822.62K
TypeSH
Market value$10.64M
1.16%
Sole
822.62K
Shared
0.00
None
0.00
Technology Select Sector SPDR
SOLEShares37.05K
TypeSH
Market value$10.44M
1.14%
Sole
37.05K
Shared
0.00
None
0.00
ProShares Short Russell2000
SOLEShares602.11K
TypeSH
Market value$10.11M
1.11%
Sole
602.11K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares31.96K
TypeSH
Market value$10.08M
1.10%
Sole
31.96K
Shared
0.00
None
0.00
D.R. Horton Inc.
SOLEShares58.85K
TypeSH
Market value$9.97M
1.09%
Sole
58.85K
Shared
0.00
None
0.00
Cardinal Health Inc.
SOLEShares63.18K
TypeSH
Market value$9.92M
1.09%
Sole
63.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 52.04K | SH | $26.95M 2.95% | 52.04K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 30.59K | SH | $22.47M 2.46% | 30.59K | 0.00 | 0.00 |
SPDR Bloomberg Barclays InternSOLE | COM | 838.03K | SH | $19.27M 2.11% | 838.03K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 67.76K | SH | $19.06M 2.08% | 67.76K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 14.95K | SH | $17.92M 1.96% | 14.95K | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | COM | 69.86K | SH | $16.98M 1.86% | 69.86K | 0.00 | 0.00 |
Direxion Daily S&P500 Bear 1XSOLE | COM | 1.74M | SH | $16.71M 1.83% | 1.74M | 0.00 | 0.00 |
Kinross Gold CorporationSOLE | COM | 609.93K | SH | $15.16M 1.66% | 609.93K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 17.95K | SH | $14.30M 1.56% | 17.95K | 0.00 | 0.00 |
SPDR Intermediate Term CorporaSOLE | COM | 420.23K | SH | $14.24M 1.56% | 420.23K | 0.00 | 0.00 |
Jabil Inc.SOLE | COM | 62K | SH | $13.47M 1.47% | 62K | 0.00 | 0.00 |
iShares 1-3 Year Treasury BondSOLE | COM | 160.40K | SH | $13.31M 1.46% | 160.40K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 16K | SH | $12.36M 1.35% | 16K | 0.00 | 0.00 |
United Rentals Inc.SOLE | COM | 12.87K | SH | $12.28M 1.34% | 12.87K | 0.00 | 0.00 |
Flex Ltd.SOLE | COM | 204.86K | SH | $11.88M 1.30% | 204.86K | 0.00 | 0.00 |
PulteGroup Inc.SOLE | COM | 89.13K | SH | $11.78M 1.29% | 89.13K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 69.86K | SH | $11.11M 1.22% | 69.86K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-SOLE | COM | 213.70K | SH | $10.82M 1.18% | 213.70K | 0.00 | 0.00 |
iShares International TreasurySOLE | COM | 252.05K | SH | $10.74M 1.17% | 252.05K | 0.00 | 0.00 |
Iamgold CorporationSOLE | COM | 822.62K | SH | $10.64M 1.16% | 822.62K | 0.00 | 0.00 |
Technology Select Sector SPDRSOLE | COM | 37.05K | SH | $10.44M 1.14% | 37.05K | 0.00 | 0.00 |
ProShares Short Russell2000SOLE | COM | 602.11K | SH | $10.11M 1.11% | 602.11K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 31.96K | SH | $10.08M 1.10% | 31.96K | 0.00 | 0.00 |
D.R. Horton Inc.SOLE | COM | 58.85K | SH | $9.97M 1.09% | 58.85K | 0.00 | 0.00 |
Cardinal Health Inc.SOLE | COM | 63.18K | SH | $9.92M 1.09% | 63.18K | 0.00 | 0.00 |
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