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CIK: 0001845109
Total reported value
$148.9M
$148.9M
98 檔
25.0%
The Q3 2025 SEC filing reveals that Oder Investment Management, LLC held a total portfolio value of $148.9M, covering 98 public equity positions.
In Q3 2025, Oder Investment Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.80% | -0.19% | +1.57% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.90% | -1.19% | -7.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.82% | -0.10% | -1.14% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.39% | — | -0.87% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.84% | -0.03% | -0.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.46% | +0.28% | +1.40% | |
| 7 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 3.45% | -0.68% | +4.35% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.23% | +0.43% | |
| 9 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 2.69% | -0.26% | +6.86% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.68% | -0.35% | +3.88% | |
| 11 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 2.39% | — | -7.81% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.04% | -3.43% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | -0.08% | +6.61% | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.74% | -0.19% | -2.54% | |
| 15 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.68% | -0.19% | +2.81% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.64% | -0.25% | +3.21% | |
| 17 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.63% | -0.05% | +1.39% | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.60% | -0.17% | -2.48% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.16% | — | |
| 20 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.37% | — | -9.78% | |
| 21 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.37% | -0.26% | +6.26% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.36% | +0.44% | +5.80% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.14% | +2.62% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.20% | -0.03% | +1.02% | |
| 25 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.18% | -0.04% | +0.71% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.17% | -0.15% | +3.34% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | +0.02% | -0.71% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | -0.29% | +4.88% | |
| 29 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.93% | — | +0.76% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.26% | +6.17% | |
| 31 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.87% | — | +1.20% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.17% | -3.13% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | +0.02% | +0.17% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | -0.11% | +2.66% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.81% | -0.01% | +3.41% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.04% | -20.56% | |
| 37 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.80% | +0.06% | +74.46% | |
| 38 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.76% | -0.02% | — | |
| 39 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.72% | -0.01% | — | |
| 40 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.71% | -0.03% | +0.08% | |
| 41 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.70% | -0.04% | — | |
| 42 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.67% | -0.01% | +57.18% | |
| 43 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.66% | +0.03% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.01% | +0.55% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.12% | -4.52% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.59% | +0.10% | — | |
| 47 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.59% | -0.04% | +2.57% | |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.54% | -0.10% | +7.57% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.09% | +1.43% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.02% | -2.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +2.1% | -7.93% | Trim |
| 2 | NVDA | Nvidia CORP | +1.3% | +6.61% | Add |
| 3 | TSLA | Tesla Inc | +1.2% | -0.46% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | +1.40% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +0.43% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +5.80% | Add |
| 7 | PTON | Peloton Interactive Inc-a | +0.4% | +57.18% | Add |
| 8 | SHOP | Shopify Inc - Class A | +0.4% | -2.48% | Trim |
| 9 | BSJS | Invesco Bulletshares 2028 Hy | +0.3% | +74.46% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | -20.56% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Add |
| 12 | DUHP | Dimensional US High Profi Et | +0.1% | +3.56% | Add |
| 13 | DFLV | Dim US Large Cap Value ETF | +0.1% | +12.60% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +2.62% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +6.17% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -3.43% | Trim |
| 17 | AFRM | Affirm Holdings Inc | +0.1% | -2.32% | Trim |
| 18 | GLD | Spdr Gold Shares | +0.1% | +4.88% | Add |
| 19 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 20 | DFAE | Dimensional Emerging Core Eq | +0.1% | +1.02% | Add |
| 21 | BAC | Bank Of America CORP | 0% | -0.71% | Trim |
| 22 | BTT | Blackrock 2030 Muni Trgt Trm | 0% | +0.08% | Add |
| 23 | SCHW | Schwab (charles) CORP | 0% | +2.66% | Add |
| 24 | BSJR | Invesco Bulletshares 2027 Hy | — | +6.86% | Add |
| 25 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +6.26% | Add |
| 26 | DKS | Dick's Sporting Goods Inc | 0% | +1.20% | Add |
| 27 | LDP | Cohen & Steers Limited Durat | -0.1% | +0.71% | Add |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | -0.1% | +3.21% | Add |
| 29 | AAPL | Apple Inc | -0.1% | +1.57% | Add |
| 30 | AMZN | Amazon.com Inc | -0.1% | -0.87% | Trim |
| 31 | PTLC | Pacer Trendpilot US Large Ca | -0.2% | +1.39% | Add |
| 32 | FTSL | First Trust Senior Loan ETF | -0.2% | +3.88% | Add |
| 33 | BSJQ | Invesco Bulletshares 2026 Hy | -0.2% | +4.35% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.14% | Trim |
| 35 | BBN | Blackrock Taxable Muni Bnd | -0.2% | +11.87% | Trim |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | -0.4% | -9.78% | Trim |
| 37 | MPC | Marathon Petroleum CORP | -0.5% | — | Trim |
| 38 | BSJP | Invesco Bulletshares 2025 Hy | -1% | -7.81% | Trim |
| 39 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 40 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 41 | EOG | Eog Resources Inc | — | NEW | New buy |
| 42 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
| 43 | DFIV | Dimensional International Va | — | NEW | New buy |
| 44 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 45 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 46 | RWL | Invesco S&p 500 Revenue ETF | — | NEW | New buy |
| 47 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 48 | DFAS | Dimensional US Small Cap ETF | — | NEW | New buy |
| 49 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 50 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Oder Investment Management, LLC reported a total U.S. public equity portfolio value of $148.9M across 98 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, PLTR, SPY) accounted for 25.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
EOG
市值: $562.8K
Top Position Liquidated / Trimmed
HOOD
前期市值: $3.5M
During Q3 2025, Oder Investment Management, LLC's top holdings by market value included AAPL (7.8%)、PLTR (5.9%)、SPY (4.8%). The largest single position, AAPL, represented 7.8% of total portfolio value.
In Q3 2025, Oder Investment Management, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 4 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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