Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 207
- +2 vs. Q3 2025
- Portfolio value
- $926.0M
- +$12.0M (+1.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQNREquinor ASA | SPONSORED ADR | 9,788 | $231.3K | <0.1% | +64+0.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,295 | $228.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,018 | $227.6K | <0.1% | +5,018 | New | – |
| MATXMatson, Inc. | COM | 1,799 | $222.3K | <0.1% | +1,799 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,338 | $220.1K | <0.1% | −45−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,754 | $210.8K | <0.1% | −30−1.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,048 | $208.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (41)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 67,756 | $19.1M | 2.1% | History |
| NFLXNetflix Inc | Stock | 14,948 | $17.9M | 2.0% | History |
| URIUnited Rentals, Inc. | COM | 12,865 | $12.3M | 1.3% | History |
| PHMPultegroup Inc | COM | 89,134 | $11.8M | 1.3% | History |
| DHIHorton D R Inc | COM | 58,848 | $9.97M | 1.1% | History |
| TOLToll Brothers, Inc. | COM | 54,057 | $7.47M | 0.8% | History |
| TAT&T Inc. | Stock | 243,714 | $6.88M | 0.8% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 30,725 | $6.36M | 0.7% | History |
| DISWalt Disney Co | Stock | 53,754 | $6.15M | 0.7% | History |
| VRSNVerisign Inc | COM | 20,427 | $5.71M | 0.6% | History |
| LRNStride, Inc. | COM | 38,293 | $5.70M | 0.6% | History |
| FTNTFortinet, Inc. | Stock | 63,901 | $5.37M | 0.6% | History |
| FTDRFrontdoor, Inc. | COM | 61,594 | $4.14M | 0.5% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 11,149 | $3.61M | 0.4% | History |
| EXPEExpedia Group, Inc. | Stock | 16,800 | $3.59M | 0.4% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 43,904 | $3.35M | 0.4% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 115,230 | $3.33M | 0.4% | History |
| TNLTravel & Leisure Co. | COM | 54,772 | $3.26M | 0.4% | History |
| QLYSQualys, Inc. | COM | 24,234 | $3.21M | 0.4% | History |
| VZVerizon Communications Inc | Stock | 67,821 | $2.98M | 0.3% | History |
| ADTADT Inc. | COM | 335,077 | $2.92M | 0.3% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 55,977 | $2.89M | 0.3% | History |
| ABGAsbury Automotive Group Inc | COM | 11,800 | $2.88M | 0.3% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 102,322 | $2.82M | 0.3% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 110,778 | $2.73M | 0.3% | History |
| iShares Tr464287515 | EXPANDED TECH | 20,069 | $2.31M | 0.3% | – |
| iShares Tr464287713 | US TELECOM ETF | 40,487 | $1.31M | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 51,516 | $1.27M | 0.1% | – |
| IDCCInterDigital, Inc. | COM | 2,071 | $715.0K | 0.1% | History |
| EBAYeBay Inc | COM | 7,371 | $670.4K | 0.1% | History |
| EGEverest Group, Ltd. | COM | 1,883 | $659.5K | 0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 17,555 | $590.0K | 0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 14,703 | $490.8K | 0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,562 | $458.1K | 0.1% | – |
| SNPSSynopsys Inc | COM | 880 | $434.2K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 679 | $417.2K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,564 | $374.8K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 15,827 | $341.9K | <0.1% | History |
| HRBH&R Block Inc | COM | 6,718 | $339.7K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,057 | $206.0K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 5,770 | $203.8K | <0.1% | History |