CIK 1170152
LEUTHOLD GROUP, LLC
Institutional 13F holdings & portfolio
Holdings
207
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 207
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | Microsoft Corp. | 51K | $1M+ | SH |
| SPDN | Direxion Daily S&P500 Bear 1X | 2.3M | $1M+ | SH |
| GOOGL | Alphabet Inc. Cl A | 68K | $1M+ | SH |
| BWX | SPDR Bloomberg Barclays Intern | 833K | $1M+ | SH |
| GS | Goldman Sachs Group Inc. | 18K | $1M+ | SH |
| JBL | Jabil Inc. | 62K | $1M+ | SH |
| SPIB | SPDR Intermediate Term Corpora | 420K | $1M+ | SH |
| KGC | Kinross Gold Corporation | 476K | $1M+ | SH |
| RWM | ProShares Short Russell2000 | 818K | $1M+ | SH |
| META | Meta Platforms Inc. Class A | 20K | $1M+ | SH |
| MCK | McKesson Corp. | 16K | $1M+ | SH |
| CAH | Cardinal Health Inc. | 63K | $1M+ | SH |
| SHY | iShares 1-3 Year Treasury Bond | 155K | $1M+ | SH |
| MS | Morgan Stanley | 70K | $1M+ | SH |
| FLEX | Flex Ltd. | 206K | $1M+ | SH |
| CSCO | Cisco Systems Inc. | 155K | $1M+ | SH |
| FDX | FedEx Corp. | 38K | $1M+ | SH |
| XLK | Technology Select Sector SPDR | 75K | $1M+ | SH |
| UPS | United Parcel Service Inc. Cl | 106K | $1M+ | SH |
| COR | Cencora Inc. | 31K | $1M+ | SH |
| JPM | JPMorgan Chase & Co. | 32K | $1M+ | SH |
| IGOV | iShares International Treasury | 249K | $1M+ | SH |
| VTIP | Vanguard Short-Term Inflation- | 209K | $1M+ | SH |
| IAG | Iamgold Corporation | 614K | $1M+ | SH |
| DB | Deutsche Bank AG | 261K | $1M+ | SH |
| C | Citigroup Inc. | 83K | $1M+ | SH |
| UNH | UnitedHealth Group Inc. | 28K | $1M+ | SH |
| XLF | Financial Select Sector SPDR F | 168K | $1M+ | SH |
| TEL | TE Connectivity Ltd. | 40K | $1M+ | SH |
| IVV | iShares S&P 500 Fund | 13K | $1M+ | SH |
| BAC | Bank of America Corp. | 162K | $1M+ | SH |
| MA | Mastercard Inc. Cl A | 16K | $1M+ | SH |
| HCA | HCA Healthcare Inc | 18K | $1M+ | SH |
| BCS | Barclays PLC ADR | 329K | $1M+ | SH |
| IBND | SPDR Barclays International Co | 255K | $1M+ | SH |
| IGIB | iShares 5-10yr Investment Grad | 149K | $1M+ | SH |
| ELV | Elevance Health Inc. | 23K | $1M+ | SH |
| MGA | Magna International Inc. | 147K | $1M+ | SH |
| CM | Canadian Imperial Bank of Comm | 86K | $1M+ | SH |
| MBB | iShares MBS ETF | 82K | $1M+ | SH |
| VMBS | Vanguard Mortgage-Backed Secur | 165K | $1M+ | SH |
| ERIC | Telefonaktiebolaget LM Ericsso | 795K | $1M+ | SH |
| VRTX | Vertex Pharmaceuticals Inc. | 16K | $1M+ | SH |
| IEF | iShares 7-10 Year Treasury Bon | 77K | $1M+ | SH |
| V | Visa Inc. | 21K | $1M+ | SH |
| REGN | Regeneron Pharmaceuticals Inc. | 9K | $1M+ | SH |
| AMGN | Amgen Inc. | 21K | $1M+ | SH |
| LAUR | Laureate Education Inc | 204K | $1M+ | SH |
| GILD | Gilead Sciences Inc. | 55K | $1M+ | SH |
| JNJ | Johnson & Johnson | 32K | $1M+ | SH |