What does LEUTHOLD GROUP, LLC hold? Q4 2025 13F Holdings & Portfolio

AI Analysis · Q4 2025 · Q4 2025

LEUTHOLD GROUP, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

Microsoft Corp.

$25M51K2.6%

Invesco KBW Bank ETF

$23M2.3M2.5%

Alphabet Inc. Cl A

$21M68K2.3%

SPDR Bloomberg Barclays Intern

$19M833K2.0%

Goldman Sachs Group Inc.

$16M18K1.7%

Jabil Inc.

$14M62K1.5%

SPDR Intermediate Term Corpora

$14M420K1.5%

Kinross Gold Corporation

$13M476K1.4%

ProShares Short Russell2000

$13M818K1.4%

Filing history loading…