LEUTHOLD GROUP, LLC

Q3 2025 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    205

  • Value ($000)

    $913,977

  • Date Filed
    11/06/2025
  • Form type
    13F-HR
  • CIK
    0001170152
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

Microsoft Corp.

COM
594918104
$26.95 M
3 %

52,037

META
META

Meta Platforms Inc. Class A

COM
30303M102
$22.47 M
3 %

30,592

BWX
BWX

SPDR Bloomberg Barclays Intern

COM
78464A516
$19.27 M
2 %

838,032

ORCL
ORCL

Oracle Corp.

COM
68389X105
$19.06 M
2 %

67,756

NFLX
NFLX

Netflix Inc.

COM
64110L106
$17.92 M
2 %

14,948

GOOGL
GOOGL

Alphabet Inc. Cl A

COM
02079K305
$16.98 M
2 %

69,857

SPDN
SPDN

Direxion Daily S&P500 Bear 1X

COM
25460E869
$16.71 M
2 %

1,738,823

KGC
KGC

Kinross Gold Corporation

COM
496902404
$15.16 M
2 %

609,931

GS
GS

Goldman Sachs Group Inc.

COM
38141G104
$14.30 M
2 %

17,953

KRE
KRE

SPDR Intermediate Term Corpora

COM
78464A375
$14.24 M
2 %

420,225

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