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CIK: 0001845109
Total reported value
$148.9M
$148.9M
97 檔
22.2%
As reported in its official Q2 2025 Form 13F filing, Oder Investment Management, LLC's tracked investment portfolio stood at $148.9M with 97 total positions.
During Q2 2025, Oder Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.51% | -0.19% | +0.09% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.04% | -1.19% | -8.61% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.76% | -0.10% | -3.88% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.65% | — | +0.31% | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.04% | — | -32.96% | |
| 6 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 3.46% | -0.68% | +7.29% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.23% | +0.17% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.90% | -0.03% | -0.35% | |
| 9 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 2.73% | — | -9.07% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.71% | -0.35% | +7.03% | |
| 11 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 2.65% | -0.26% | +9.30% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.28% | +0.56% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.04% | -0.62% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | -0.08% | +53.61% | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.86% | -0.19% | +4.19% | |
| 16 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.76% | -0.19% | +3.27% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.67% | -0.25% | +7.69% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.60% | — | — | |
| 19 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.57% | -0.05% | +0.50% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | +0.16% | +4.09% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.40% | +0.44% | +16.11% | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.35% | -0.26% | +9.32% | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.34% | -0.17% | +0.46% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.14% | +0.05% | |
| 25 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.19% | -0.04% | +4.29% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.15% | -0.03% | +0.78% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.14% | -0.15% | -8.05% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | +0.02% | +0.11% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | -0.17% | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.26% | — | |
| 31 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.95% | — | +8.99% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | +0.02% | -2.93% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.04% | +0.05% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -0.29% | -0.98% | |
| 35 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.81% | — | +2.89% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | -0.11% | -2.55% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.12% | — | |
| 38 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.76% | -0.01% | -1.29% | |
| 39 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.76% | -0.02% | — | |
| 40 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.73% | -0.01% | -2.04% | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.72% | -0.03% | +15.71% | |
| 42 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.70% | -0.04% | — | |
| 43 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.64% | +0.03% | +1.26% | |
| 44 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.62% | — | — | |
| 45 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.58% | -0.04% | — | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.09% | +0.87% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.01% | -2.48% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.09% | +0.28% | |
| 49 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.52% | -0.10% | +2.06% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.02% | -1.63% |
According to official SEC Form 13F filings, Oder Investment Management, LLC reported a total U.S. public equity portfolio value of $148.9M across 97 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, PLTR, SPY) accounted for 22.2% of total reported equity market value during Q2 2025.
During Q2 2025, Oder Investment Management, LLC's top holdings by market value included AAPL (6.5%)、PLTR (5.0%)、SPY (4.8%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q2 2025, Oder Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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