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
M
MSFT

Microsoft Corp.

COM
594918104
$26.95M
3 %

52,037

M
META

Meta Platforms Inc. Class A

COM
30303M102
$22.47M
3 %

30,592

B
BWX

SPDR Bloomberg Barclays Intern

COM
78464A516
$19.27M
2 %

838,032

O
ORCL

Oracle Corp.

COM
68389X105
$19.06M
2 %

67,756

N
NFLX

Netflix Inc.

COM
64110L106
$17.92M
2 %

14,948

G
GOOGL

Alphabet Inc. Cl A

COM
02079K305
$16.98M
2 %

69,857

S
SPDN

Direxion Daily S&P500 Bear 1X

COM
25460E869
$16.71M
2 %

1,738,823

K
KGC

Kinross Gold Corporation

COM
496902404
$15.16M
2 %

609,931

G
GS

Goldman Sachs Group Inc.

COM
38141G104
$14.30M
2 %

17,953

K
KRE

SPDR Intermediate Term Corpora

COM
78464A375
$14.24M
2 %

420,225

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