Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 205
- −1 vs. Q2 2025
- Portfolio value
- $914.0M
- +$77.0M (+9.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 14,948 | $17.9M | 2.0% | +507+3.5% | Added | History |
| ORCLOracle Corp | Stock | 67,756 | $19.1M | 2.1% | +368+0.5% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 838,032 | $19.3M | 2.1% | −1,113−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 30,592 | $22.5M | 2.5% | +1,036+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,037 | $27.0M | 2.9% | +1,768+3.5% | Added | History |
Sold out since Q2 2025 (33)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 1,048,613 | $5.43M | 0.6% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 99,986 | $5.01M | 0.6% | – |
| TWLOTwilio Inc | CL A | 36,638 | $4.56M | 0.5% | History |
| GDDYGoDaddy Inc. | CL A | 21,899 | $3.94M | 0.5% | History |
| CMCSAComcast Corp | Stock | 106,225 | $3.79M | 0.5% | History |
| STRAStrategic Education, Inc. | COM | 41,196 | $3.51M | 0.4% | History |
| AKAMAkamai Technologies Inc | COM | 43,777 | $3.49M | 0.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 45,786 | $3.40M | 0.4% | History |
| VIRTVirtu Financial, Inc. | CL A | 74,840 | $3.35M | 0.4% | History |
| ACGLArch Capital Group Ltd. | Stock | 35,164 | $3.20M | 0.4% | History |
| OKTAOkta, Inc. | CL A | 31,697 | $3.17M | 0.4% | History |
| OGSONE Gas, Inc. | COM | 42,499 | $3.05M | 0.4% | History |
| SRSpire Inc | COM | 41,490 | $3.03M | 0.4% | History |
| CHTRCharter Communications, Inc. | CL A | 7,162 | $2.93M | 0.3% | History |
| CICigna Group | Stock | 8,843 | $2.92M | 0.3% | History |
| LADLithia Motors Inc | COM | 8,260 | $2.79M | 0.3% | History |
| HHyatt Hotels Corp | COM CL A | 18,108 | $2.53M | 0.3% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,526 | $2.25M | 0.3% | – |
| KMPRKEMPER Corp | COM | 32,840 | $2.12M | 0.3% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 73,477 | $2.10M | 0.3% | History |
| WIXWix.com Ltd. | SHS | 11,951 | $1.89M | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 2,016 | $549.7K | 0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,932 | $477.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,063 | $445.3K | 0.1% | – |
| DBXDropbox, Inc. | CL A | 15,513 | $443.7K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 5,328 | $415.5K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 5,188 | $404.1K | <0.1% | History |
| SAPSAP SE | ADR | 1,248 | $379.5K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 7,124 | $327.1K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 13,815 | $261.1K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,827 | $233.9K | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 7,266 | $228.5K | <0.1% | History |
| MATXMatson, Inc. | COM | 1,798 | $200.2K | <0.1% | History |