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Livermore
Livermore
ZHEN

Leuthold Group, LLC

SEC CIK
0001170152
Latest filing
Aug 4, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
206
+5 vs. Q1 2025
Portfolio value
$837.0M
+$66.9M (+8.7%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Leuthold Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock50,269$25.0M3.0%−784−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock29,556$21.8M2.6%−513−1.7%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF839,145$19.7M2.4%+31,426+3.9%Added–
NFLXNetflix IncStock14,441$19.3M2.3%−229−1.6%ReducedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF1,731,569$17.8M2.1%−167,567−8.8%Reduced–
ORCLOracle CorpStock67,388$14.7M1.8%−1,107−1.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD165,772$13.7M1.6%−88−0.1%Reduced–
JBLJabil IncStock59,900$13.1M1.6%−947−1.6%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF388,529$13.0M1.6%+61,282+18.7%Added–
iShares Tr464288117INTL TREA BD ETF289,269$12.5M1.5%+87,318+43.2%Added–
GSGoldman Sachs Group IncStock17,385$12.3M1.5%−267−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock67,493$11.9M1.4%−1,005−1.5%ReducedHistory
MCKMcKesson CorpStock15,453$11.3M1.4%−287−1.8%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL2000595,073$11.2M1.3%−39,814−6.3%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX213,388$10.7M1.3%+189,895+808.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF196,446$10.3M1.2%+3,970+2.1%Added–
CAHCardinal Health IncStock61,036$10.3M1.2%−918−1.5%ReducedHistory
FLEXFlex Ltd.Stock197,916$9.88M1.2%−3,080−1.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF38,893$9.85M1.2%+3,736+10.6%Added–
URIUnited Rentals, Inc.COM12,883$9.71M1.2%−1,022−7.3%ReducedHistory
MSMorgan StanleyStock67,646$9.53M1.1%−1,016−1.5%ReducedHistory
KGCKinross Gold CorpCOM604,396$9.45M1.1%−9,495−1.5%ReducedHistory
PHMPultegroup IncCOM89,268$9.41M1.1%−7,484−7.7%ReducedHistory
TMUST-Mobile US, Inc.Stock39,491$9.41M1.1%−552−1.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF14,658$9.10M1.1%+343+2.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF83,162$9.03M1.1%+1,748+2.1%Added–
JPMJPMorgan Chase & CoStock30,882$8.95M1.1%−516−1.6%ReducedHistory
CORCencora, Inc.Stock29,858$8.95M1.1%−456−1.5%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN134,551$8.60M1.0%+33,900+33.7%AddedHistory
CSCOCisco Systems, Inc.Stock123,562$8.57M1.0%+39,356+46.7%AddedHistory
MAMastercard IncStock15,102$8.49M1.0%−244−1.6%ReducedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE256,592$8.36M1.0%+119,314+86.9%Added–
iShares Tr4642874407-10 YR TRSY BD80,222$7.68M0.9%+11,065+16.0%Added–
iShares Tr464288638ISHS 5-10YR INVT143,077$7.62M0.9%+6,421+4.7%Added–
DHIHorton D R IncCOM58,938$7.60M0.9%−4,946−7.7%ReducedHistory
BACBank of America CorpStock156,268$7.39M0.9%−2,410−1.5%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT252,216$7.38M0.9%−3,628−1.4%ReducedHistory
VVisa Inc.Stock20,066$7.12M0.9%−1,996−9.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD32,088$7.10M0.8%−442−1.4%ReducedHistory
CCitigroup IncStock80,148$6.82M0.8%−889−1.1%ReducedHistory
TAT&T Inc.Stock235,452$6.81M0.8%−3,740−1.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF78,957$6.59M0.8%+4,048+5.4%Added–
TELTE Connectivity plcStock38,812$6.55M0.8%−584−1.5%ReducedHistory
FTNTFortinet, Inc.Stock61,736$6.53M0.8%−993−1.6%ReducedHistory
DISWalt Disney CoStock51,931$6.44M0.8%−819−1.6%ReducedHistory
iShares Tr464288588MBS ETF66,832$6.27M0.7%+6,124+10.1%Added–
TOLToll Brothers, Inc.COM54,139$6.18M0.7%−4,592−7.8%ReducedHistory
CVSACovista Inc.COM48,488$6.17M0.7%−697−1.4%ReducedHistory
IAGIamgold CorpCOM818,737$6.02M0.7%−12,823−1.5%ReducedHistory
HCAHCA Healthcare, Inc.COM15,606$5.98M0.7%−2,246−12.6%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM83,376$5.91M0.7%−1,222−1.4%ReducedHistory
BCSBarclays PLCADR317,243$5.90M0.7%−4,559−1.4%ReducedHistory
UBERUber Technologies, IncStock61,335$5.72M0.7%+61,335NewHistory
VRSNVerisign IncCOM19,734$5.70M0.7%−1,936−8.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock46,805$5.57M0.7%−775−1.6%ReducedHistory
NOKNokia CorpSPONSORED ADR1,048,613$5.43M0.6%+313,034+42.6%AddedHistory
FFIVF5, Inc.Stock18,413$5.42M0.6%+5,599+43.7%AddedHistory
LRNStride, Inc.COM36,993$5.37M0.6%−575−1.5%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10602,678$5.11M0.6%+198,526+49.1%AddedHistory
THCTenet Healthcare CorpCOM NEW28,857$5.08M0.6%−3,910−11.9%ReducedHistory
Simplify Exchange Traded Fun82889N525MBS ETF99,986$5.01M0.6%−23,947−19.3%Reduced–
LAURLaureate Education, Inc.COMMON STOCK212,592$4.97M0.6%−3,117−1.4%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS44,735$4.87M0.6%+2,829+6.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF47,795$4.74M0.6%00.0%Unchanged–
UTIUniversal Technical Institute IncCOM136,521$4.63M0.6%−2,095−1.5%ReducedHistory
TWLOTwilio IncCL A36,638$4.56M0.5%−3,521−8.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock35,010$4.44M0.5%−548−1.5%ReducedHistory
CARGCarGurus, Inc.COM CL A131,549$4.40M0.5%−10,490−7.4%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL50,846$4.33M0.5%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock23,140$4.31M0.5%+23,140NewHistory
TRVTravelers Companies, Inc.Stock15,907$4.26M0.5%−215−1.3%ReducedHistory
USBUS Bancorp DECOM NEW91,347$4.13M0.5%+91,347NewHistory
ProShares Tr74349Y837SHORT QQQ122,369$4.12M0.5%−218,493−64.1%Reduced–
RJFRaymond James Financial IncCOM26,616$4.08M0.5%−392−1.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM48,012$3.98M0.5%+580+1.2%AddedHistory
GDDYGoDaddy Inc.CL A21,899$3.94M0.5%−1,998−8.4%ReducedHistory
FTDRFrontdoor, Inc.COM65,531$3.86M0.5%+59,455+978.5%AddedHistory
ALLAllstate CorpStock19,089$3.84M0.5%−309−1.6%ReducedHistory
UGIUgi CorpStock105,215$3.83M0.5%+11,827+12.7%AddedHistory
CMCSAComcast CorpStock106,225$3.79M0.5%−1,684−1.6%ReducedHistory
DYDycom Industries IncCOM15,393$3.76M0.4%+15,393NewHistory
EHCEncompass Health CorpCOM30,016$3.68M0.4%−450−1.5%ReducedHistory
MKLMarkel Group Inc.COM1,810$3.62M0.4%−44−2.4%ReducedHistory
SANMSanmina CorpCOM36,208$3.54M0.4%+36,208NewHistory
PAASPan American Silver CorpStock123,572$3.51M0.4%−1,914−1.5%ReducedHistory
STRAStrategic Education, Inc.COM41,196$3.51M0.4%−568−1.4%ReducedHistory
AKAMAkamai Technologies IncCOM43,777$3.49M0.4%−4,273−8.9%ReducedHistory
EGOEldorado Gold CorpCOM171,214$3.48M0.4%−2,686−1.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock45,786$3.40M0.4%−6,658−12.7%ReducedHistory
PLXSPlexus CorpCOM25,081$3.39M0.4%+25,081NewHistory
MDUMdu Resources Group IncStock202,649$3.38M0.4%+20,553+11.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM10,775$3.37M0.4%−149−1.4%ReducedHistory
VIRTVirtu Financial, Inc.CL A74,840$3.35M0.4%−1,214−1.6%ReducedHistory
QLYSQualys, Inc.COM23,410$3.34M0.4%−398−1.7%ReducedHistory
AIZAssurant, Inc.Stock16,780$3.31M0.4%−305−1.8%ReducedHistory
UHSUniversal Health Services IncCL B18,069$3.27M0.4%−2,743−13.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock35,164$3.20M0.4%−486−1.4%ReducedHistory
OKTAOkta, Inc.CL A31,697$3.17M0.4%−518−1.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999111,327$3.13M0.4%−1,753−1.6%ReducedHistory
NJRNew Jersey Resources CorpStock69,635$3.12M0.4%+6,917+11.0%AddedHistory

Sold out since Q1 2025 (33)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Leuthold Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
VanEck ETF Trust92189H300JP MRGAN EM LOC219,399$5.23M0.7%–
HBANHuntington Bancshares IncCOM261,215$3.92M0.5%History
GGenpact LTDSHS77,271$3.89M0.5%History
CFGCitizens Financial Group IncCOM92,120$3.77M0.5%History
MTCHMatch Group, Inc.COM118,580$3.70M0.5%History
MRKMerck & Co., Inc.Stock40,970$3.68M0.5%History
VOYAVoya Financial, Inc.COM44,722$3.03M0.4%History
FITBFifth Third BancorpCOM71,861$2.82M0.4%History
COLBColumbia Banking System, Inc.COM110,687$2.76M0.4%History
GPNGlobal Payments IncStock27,642$2.71M0.4%History
FCNCAFirst Citizens Bancshares IncCL A1,444$2.68M0.3%History
PPLIPeople IncCOM NEW54,596$2.51M0.3%History
CADECadence BancorporationEQUITY US CM78,241$2.38M0.3%History
PINSPinterest, Inc.CL A74,310$2.30M0.3%History
JAZZJazz Pharmaceuticals plcSHS USD17,467$2.17M0.3%History
XYZBlock, Inc.CL A35,183$1.91M0.2%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK70,634$1.53M0.2%History
SEMSelect Medical Holdings CorpCOM87,542$1.46M0.2%History
iShares Tr464288752US HOME CONS ETF13,797$1.31M0.2%–
State Street SPDR S&P Regional Banking ETF78464A698ETF13,262$753.9K0.1%–
FISVFiserv IncStock2,650$585.2K0.1%History
JDJD.com, Inc.SPON ADS CL A14,123$580.7K0.1%History
SHOPShopify Inc.Stock4,267$407.4K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS3,424$405.2K0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF4,303$392.1K0.1%–
FISFidelity National Information Services, Inc.Stock4,335$323.7K<0.1%History
JWNNordstrom IncStock13,231$323.5K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,606$317.1K<0.1%–
BIDUBaidu, Inc.ADR3,141$289.1K<0.1%History
NHCNational Healthcare CorpCOM2,740$254.3K<0.1%History
EEFTEuronet Worldwide, Inc.COM2,118$226.3K<0.1%History
iShares Tr46428865310-20 YR TRS ETF2,064$214.1K<0.1%–
PAYOPayoneer Global Inc.COM21,943$160.4K<0.1%History