LEUTHOLD GROUP, LLC

Q2 2025 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    206

  • Value ($000)

    $837,013

  • Date Filed
    08/13/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

Microsoft Corp.

COM
594918104
$25.00M
3 %

50,269

META
META

Meta Platforms Inc. Class A

COM
30303M102
$21.81M
3 %

29,556

BWX
BWX

SPDR Bloomberg Barclays Intern

COM
78464A516
$19.71M
2 %

839,145

NFLX
NFLX

Netflix Inc.

COM
64110L106
$19.34M
2 %

14,441

SPDN
SPDN

Direxion Daily S&P500 Bear 1X

COM
25460E869
$17.84M
2 %

1,731,569

ORCL
ORCL

Oracle Corp.

COM
68389X105
$14.73M
2 %

67,388

SHY
SHY

iShares 1-3 Year Treasury Bond

COM
464287457
$13.74M
2 %

165,772

JBL
JBL

Jabil Inc.

COM
466313103
$13.06M
2 %

59,900

KRE
KRE

SPDR Intermediate Term Corpora

COM
78464A375
$13.05M
2 %

388,529

IGOV
IGOV

iShares International Treasury

COM
464288117
$12.47M
2 %

289,269

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