LEUTHOLD GROUP, LLC

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$926,027
Net value change ($000)
+12,050 (1.3%)
New positions
43
Sold out positions
41
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDX 10,894 NEW
UPS 10,549 NEW
UNH 9,287 NEW
ELV 7,898 NEW
JNJ 6,615 NEW
CRH 5,450 NEW
BMY 5,449 NEW
EME 5,426 NEW
SPDN 5,361 32.1%
MRK 5,189 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -19,056 -100.0%
NFLX -17,921 -100.0%
URI -12,282 -100.0%
PHM -11,777 -100.0%
DHI -9,973 -100.0%
META -9,284 -41.3%
TMUS -9,138 -93.6%
TOL -7,467 -100.0%
T -6,882 -100.0%
CHKP -6,357 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type