§ 13F · FUND PROFILE
LEUTHOLD GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $837.0T (13F)Positions · 206Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$137.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 51K | $24.5T | 2.6% | −3% |
| 2 | SPDN | Direxion Daily S&P500 Bear 1X | 2.34M | $22.1T | 2.4% | +35% |
| 3 | GOOGL | Alphabet Inc. Cl A | 68K | $21.2T | 2.3% | −3% |
| 4 | BWX | SPDR Bloomberg Barclays Intern | 833K | $18.8T | 2.0% | −1% |
| 5 | GS | Goldman Sachs Group Inc. | 18K | $15.9T | 1.7% | +1% |
| 6 | JBL | Jabil Inc. | 62K | $14.2T | 1.5% | +1% |
| 7 | SPIB | SPDR Intermediate Term Corpora | 420K | $14.2T | 1.5% | ±0% |
| 8 | KGC | Kinross Gold Corporation | 476K | $13.4T | 1.4% | −22% |
| 9 | RWM | ProShares Short Russell2000 | 818K | $13.4T | 1.4% | +36% |
| 10 | META | Meta Platforms Inc. Class A | 20K | $13.2T | 1.4% | −35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEUTHOLD SIGNAL
AC read
LEUTHOLD GROUP, LLC is a Other fund managing $837012.7 trillion in assets. The fund runs a broad portfolio of 206 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed