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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$10.9 Million 7.93% of portfolio
42,635
Q3 2025 Added 1.57%
$342B
$8.21 Million 6.0% of portfolio
45,019
Q3 2025 Reduced 7.93%
$2.39T
$6.11 Million 4.46% of portfolio
27,834
Q3 2025 Reduced 0.87%
$1.29T
$5.35 Million 3.91% of portfolio
12,034
Q3 2025 Reduced 0.46%
$1.65T
$4.82 Million 3.52% of portfolio
19,840
Q3 2025 Added 1.4%
$3.78T
$4.02 Million 2.93% of portfolio
7,755
Q3 2025 Added 0.43%
$881B
$3.27 Million 2.39% of portfolio
10,361
Q3 2025 Reduced 3.43%
$465B
$3.19 Million 2.33% of portfolio
17,107
Q3 2025 Added 6.61%
$0
$2.34 Million 1.7% of portfolio
161,175
Q3 2025 Added 2.81%
$174B
$2.23 Million 1.63% of portfolio
14,995
Q3 2025 Reduced 2.48%
$115B
$1.89 Million 1.38% of portfolio
3,850
Q3 2025 Added 5.8%
$1.37T
$1.67 Million 1.22% of portfolio
2,276
Q3 2025 Added 2.61%
$0
$1.64 Million 1.2% of portfolio
75,583
Q3 2025 Added 0.71%
$413B
$1.51 Million 1.1% of portfolio
29,230
Q3 2025 Reduced 0.71%
$0
$1.29 Million 0.94% of portfolio
117,659
Q3 2025 Added 0.76%
$12B
$1.22 Million 0.89% of portfolio
5,475
Q3 2025 Added 1.2%
$193B
$1.2 Million 0.88% of portfolio
10,516
Q3 2025 Reduced 3.13%
$266B
$1.15 Million 0.84% of portfolio
4,089
Q3 2025 Added 0.17%
$167B
$1.13 Million 0.83% of portfolio
11,855
Q3 2025 Added 2.66%
$139B
$1.12 Million 0.82% of portfolio
3,407
Q3 2025 Reduced 20.56%
$22.7B
$996,000 0.73% of portfolio
57,688
Q2 2025 Reduced 2.04%
$0
$983,000 0.72% of portfolio
43,804
Q3 2025 Added 0.08%
$2.34B
$938,000 0.68% of portfolio
104,324
Q3 2025 Added 57.18%
$414B
$888,000 0.65% of portfolio
3,839
Q3 2025 Added 0.55%
$237B
$836,000 0.61% of portfolio
3,531
Q3 2025 Reduced 4.52%
$65.2B
$825,000 0.6% of portfolio
1,954
Q4 2024 Reduced 5.56%
$367B
$736,000 0.54% of portfolio
1,817
Q3 2025 Reduced 2.63%
$172B
$746,000 0.54% of portfolio
16,995
Q3 2025 Added 1.43%
$0
$668,000 0.49% of portfolio
58,158
Q3 2025 Added 2.28%
$404B
$660,000 0.48% of portfolio
714
Q3 2025 Added 0.28%
$0
$663,000 0.48% of portfolio
66,753
Q3 2025 Added 7.43%
$0
$638,000 0.47% of portfolio
38,484
Q3 2025 Added 11.87%
$533B
$632,000 0.46% of portfolio
1,853
Q3 2025 Added 3.81%
$303B
$596,000 0.44% of portfolio
3,843
Q3 2025 Added 0.39%
$39.1B
$586,000 0.43% of portfolio
2,271
Q3 2025 Reduced 4.74%
$70.2B
$564,000 0.41% of portfolio
18,068
Q3 2025 Added 1.08%
$64.7B
$562,000 0.41% of portfolio
5,020
Q2 2025 New
$0
$524,000 0.38% of portfolio
43,116
Q3 2025 Added 19.66%
$16.2B
$513,000 0.37% of portfolio
7,031
Q3 2025 Reduced 2.32%
$64.9B
$400,000 0.29% of portfolio
4,761
Q3 2025 Added 28.43%
$265B
$359,000 0.26% of portfolio
451
Q3 2025 Reduced 4.25%
$70.1B
$345,000 0.25% of portfolio
2,029
Q3 2025 Reduced 14.03%
$224B
$296,000 0.22% of portfolio
976
Q2 2025 Reduced 5.06%
$183B
$287,000 0.21% of portfolio
1,019
Q3 2025 Added 17.4%
$1.87B
$269,000 0.2% of portfolio
837
Q2 2025 Reduced 33.99%
$0
$258,000 0.19% of portfolio
70,089
Q3 2025 Added 0.97%
$0
$266,000 0.19% of portfolio
29,266
Q3 2025 Added 0.5%
$99.7B
$267,000 0.19% of portfolio
1,386
Q2 2025 Reduced 74.91%
$156B
$241,000 0.18% of portfolio
2,178
Q2 2025 Added 0.05%

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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