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.
- Positions
- 206
- +5 vs. Q1 2025
- Portfolio value
- $837.0M
- +$66.9M (+8.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 67,388 | $14.7M | 1.8% | −1,107−1.6% | Reduced | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,731,569 | $17.8M | 2.1% | −167,567−8.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 14,441 | $19.3M | 2.3% | −229−1.6% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 839,145 | $19.7M | 2.4% | +31,426+3.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 29,556 | $21.8M | 2.6% | −513−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,269 | $25.0M | 3.0% | −784−1.5% | Reduced | History |
Sold out since Q1 2025 (33)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 219,399 | $5.23M | 0.7% | – |
| HBANHuntington Bancshares Inc | COM | 261,215 | $3.92M | 0.5% | History |
| GGenpact LTD | SHS | 77,271 | $3.89M | 0.5% | History |
| CFGCitizens Financial Group Inc | COM | 92,120 | $3.77M | 0.5% | History |
| MTCHMatch Group, Inc. | COM | 118,580 | $3.70M | 0.5% | History |
| MRKMerck & Co., Inc. | Stock | 40,970 | $3.68M | 0.5% | History |
| VOYAVoya Financial, Inc. | COM | 44,722 | $3.03M | 0.4% | History |
| FITBFifth Third Bancorp | COM | 71,861 | $2.82M | 0.4% | History |
| COLBColumbia Banking System, Inc. | COM | 110,687 | $2.76M | 0.4% | History |
| GPNGlobal Payments Inc | Stock | 27,642 | $2.71M | 0.4% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,444 | $2.68M | 0.3% | History |
| PPLIPeople Inc | COM NEW | 54,596 | $2.51M | 0.3% | History |
| CADECadence Bancorporation | EQUITY US CM | 78,241 | $2.38M | 0.3% | History |
| PINSPinterest, Inc. | CL A | 74,310 | $2.30M | 0.3% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 17,467 | $2.17M | 0.3% | History |
| XYZBlock, Inc. | CL A | 35,183 | $1.91M | 0.2% | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 70,634 | $1.53M | 0.2% | History |
| SEMSelect Medical Holdings Corp | COM | 87,542 | $1.46M | 0.2% | History |
| iShares Tr464288752 | US HOME CONS ETF | 13,797 | $1.31M | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,262 | $753.9K | 0.1% | – |
| FISVFiserv Inc | Stock | 2,650 | $585.2K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,123 | $580.7K | 0.1% | History |
| SHOPShopify Inc. | Stock | 4,267 | $407.4K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,424 | $405.2K | 0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,303 | $392.1K | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 4,335 | $323.7K | <0.1% | History |
| JWNNordstrom Inc | Stock | 13,231 | $323.5K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,606 | $317.1K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 3,141 | $289.1K | <0.1% | History |
| NHCNational Healthcare Corp | COM | 2,740 | $254.3K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,118 | $226.3K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,064 | $214.1K | <0.1% | – |
| PAYOPayoneer Global Inc. | COM | 21,943 | $160.4K | <0.1% | History |