Oder Investment Management, LLC Portfolio Holdings

Oder Investment Management, LLC

$137 Million
Q3 2025

Oder Investment Management, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $137 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.9M, Palantir Technologies Inc. with a value of $8.21M, Spdr S&P 500 ETF Trust with a value of $6.72M, Amazon Com Inc with a value of $6.11M, and Tesla, Inc. with a value of $5.35M.

Examining the 13F form we can see an increase of $6.71M in the current position value, from $130M to 137M.

Oder Investment Management, LLC is based out at Woodland Hills, CA

Below you can find more details about Oder Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Million

ETFs: $54.3 Million

Technology: $34.9 Million

Financial Services: $14.8 Million

Consumer Cyclical: $14.6 Million

Communication Services: $10.5 Million

Energy: $2.33 Million

Healthcare: $1.42 Million

Industrials: $1.06 Million

Other: $660,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$10.9 Million 7.93% of portfolio	42,635	Q3 2025 Added 1.57%
PLTR Palantir Technologies Inc. Technology	$342B	$8.21 Million 6.0% of portfolio	45,019	Q3 2025 Reduced 7.93%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.72 Million 4.91% of portfolio	10,086	Q3 2025 Reduced 1.14%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$6.11 Million 4.46% of portfolio	27,834	Q3 2025 Reduced 0.87%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$5.35 Million 3.91% of portfolio	12,034	Q3 2025 Reduced 0.46%
GOOGL Alphabet Inc. Communication Services	$1.65T	$4.82 Million 3.52% of portfolio	19,840	Q3 2025 Added 1.4%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$4.8 Million 3.5% of portfolio	205,071	Q3 2025 Added 4.35%
MSFT Microsoft Corp Technology	$3.78T	$4.02 Million 2.93% of portfolio	7,755	Q3 2025 Added 0.43%
BSJR Invesco Indx Tr ETFs	$0	$3.75 Million 2.74% of portfolio	165,008	Q3 2025 Added 6.86%

FTSL First Trust Senior Ln Fund ETFs	$0	$3.73 Million 2.72% of portfolio	81,287	Q3 2025 Added 3.88%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$3.33 Million 2.43% of portfolio	144,304	Q3 2025 Reduced 7.81%
JPM Jpmorgan Chase & CO Financial Services	$881B	$3.27 Million 2.39% of portfolio	10,361	Q3 2025 Reduced 3.43%
NVDA Nvidia Corp Technology	$465B	$3.19 Million 2.33% of portfolio	17,107	Q3 2025 Added 6.61%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$2.43 Million 1.77% of portfolio	98,375	Q3 2025 Reduced 2.54%
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$2.34 Million 1.7% of portfolio	161,175	Q3 2025 Added 2.81%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.29 Million 1.67% of portfolio	116,853	Q3 2025 Added 3.21%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$2.27 Million 1.66% of portfolio	41,406	Q3 2025 Added 1.39%
SHOP Shopify Inc. Technology	$174B	$2.23 Million 1.63% of portfolio	14,995	Q3 2025 Reduced 2.48%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.19 Million 1.6% of portfolio	3,643	Q2 2025 Added 4.09%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.91 Million 1.4% of portfolio	92,368	Q3 2025 Reduced 9.78%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.91 Million 1.39% of portfolio	96,673	Q3 2025 Added 6.26%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$1.89 Million 1.38% of portfolio	3,850	Q3 2025 Added 5.8%
DFAE Dimensional ETF Tr ETFs	$0	$1.67 Million 1.22% of portfolio	52,952	Q3 2025 Added 1.02%
META Meta Platforms, Inc. Communication Services	$1.37T	$1.67 Million 1.22% of portfolio	2,276	Q3 2025 Added 2.61%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Financial Services	$0	$1.64 Million 1.2% of portfolio	75,583	Q3 2025 Added 0.71%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.63 Million 1.19% of portfolio	28,418	Q3 2025 Added 3.34%
BAC Bank Of America Corp Financial Services	$413B	$1.51 Million 1.1% of portfolio	29,230	Q3 2025 Reduced 0.71%
GLD Spdr Gold Trust ETFs	$130B	$1.32 Million 0.97% of portfolio	3,720	Q3 2025 Added 4.88%
BFZ Blackrock California Municipal Income Trust Financial Services	$0	$1.29 Million 0.94% of portfolio	117,659	Q3 2025 Added 0.76%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12B	$1.22 Million 0.89% of portfolio	5,475	Q3 2025 Added 1.2%
NFLX Netflix Inc Communication Services	$49.1B	$1.22 Million 0.89% of portfolio	1,015	Q3 2025 Added 6.17%
DIS Walt Disney CO Communication Services	$193B	$1.2 Million 0.88% of portfolio	10,516	Q3 2025 Reduced 3.13%
IBM International Business Machines Corp Technology	$266B	$1.15 Million 0.84% of portfolio	4,089	Q3 2025 Added 0.17%
SCHW Schwab Charles Corp Financial Services	$167B	$1.13 Million 0.83% of portfolio	11,855	Q3 2025 Added 2.66%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.13 Million 0.82% of portfolio	35,408	Q3 2025 Added 3.41%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$1.12 Million 0.82% of portfolio	50,695	Q3 2025 Added 74.46%
AVGO Broadcom Inc. Technology	$139B	$1.12 Million 0.82% of portfolio	3,407	Q3 2025 Reduced 20.56%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.06 Million 0.77% of portfolio	19,960	Q2 2023 Reduced 1.33%
HBAN Huntington Bancshares Inc Financial Services	$22.7B	$996,000 0.73% of portfolio	57,688	Q2 2025 Reduced 2.04%
BTT Black Rock Municipal 2030 Target Term Trust Financial Services	$0	$983,000 0.72% of portfolio	43,804	Q3 2025 Added 0.08%
PTON Peloton Interactive, Inc. Consumer Cyclical	$2.34B	$938,000 0.68% of portfolio	104,324	Q3 2025 Added 57.18%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$920,000 0.67% of portfolio	11,873	Q2 2025 Added 1.26%
ABBV Abb Vie Inc. Healthcare	$414B	$888,000 0.65% of portfolio	3,839	Q3 2025 Added 0.55%
CRM Salesforce, Inc. Technology	$237B	$836,000 0.61% of portfolio	3,531	Q3 2025 Reduced 4.52%
CMI Cummins Inc Industrials	$65.2B	$825,000 0.6% of portfolio	1,954	Q4 2024 Reduced 5.56%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$823,000 0.6% of portfolio	17,691	Q3 2025 Added 2.57%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$749,000 0.55% of portfolio	36,449	Q3 2025 Added 7.57%
HD Home Depot, Inc. Consumer Cyclical	$367B	$736,000 0.54% of portfolio	1,817	Q3 2025 Reduced 2.63%
VZ Verizon Communications Inc Communication Services	$172B	$746,000 0.54% of portfolio	16,995	Q3 2025 Added 1.43%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$675,000 0.49% of portfolio	37,009	Q3 2025 Added 1.28%

Summary

Portfolio
No. of Stocks 98
Current Value $137 Million
Prior Value $130 Million
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 4 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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Oder Investment Management, LLC Portfolio Holdings