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CIK: 0001845109
Total reported value
$148.9M
$148.9M
100 檔
25.3%
As reported in its official Q4 2025 Form 13F filing, Oder Investment Management, LLC's tracked investment portfolio stood at $148.9M with 100 total positions.
In Q4 2025, Oder Investment Management, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.12% | -0.19% | -3.30% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.76% | -1.19% | -0.64% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.85% | -0.10% | -2.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.59% | — | -1.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | +0.28% | -11.78% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.91% | -0.03% | -0.29% | |
| 7 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 3.45% | -0.68% | -0.60% | |
| 8 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 2.91% | -0.26% | +7.50% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.23% | -0.62% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.54% | -0.35% | -6.05% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.04% | -3.62% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | -0.08% | -11.25% | |
| 13 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 1.94% | +0.09% | — | |
| 14 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.68% | -0.25% | +1.39% | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.66% | -0.19% | -4.48% | |
| 16 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.63% | -0.05% | -2.13% | |
| 17 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.58% | -0.19% | -3.92% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.16% | -8.73% | |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.47% | -0.26% | +6.52% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.47% | -0.17% | -16.16% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.26% | -0.03% | +0.57% | |
| 22 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.24% | +0.06% | +53.22% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.14% | +11.34% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.19% | -0.15% | -3.84% | |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.18% | -0.16% | +205.35% | |
| 26 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.13% | -0.04% | -2.14% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | +0.02% | -8.23% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | -0.29% | -4.97% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.92% | +0.44% | -29.71% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | +0.02% | +0.12% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.87% | -0.01% | +3.14% | |
| 32 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.86% | — | -5.72% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.17% | -5.92% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | -0.11% | -6.82% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.04% | -7.95% | |
| 36 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.78% | — | — | |
| 37 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.76% | -0.02% | -4.01% | |
| 38 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.72% | -0.01% | — | |
| 39 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.72% | -0.04% | — | |
| 40 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.71% | -0.03% | -1.49% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.26% | +900.00% | |
| 42 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.65% | -0.01% | +39.81% | |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.63% | -0.10% | +16.49% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.12% | -8.04% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.01% | -7.24% | |
| 46 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.58% | -0.04% | -4.92% | |
| 47 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.57% | +0.03% | -16.09% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.53% | +0.10% | -26.77% | |
| 49 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.53% | -0.05% | +6.32% | |
| 50 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.52% | -0.06% | +6.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCT | Invesco Bulletshares 2029 Cb | +0.8% | +205.35% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -11.78% | Trim |
| 3 | BSJS | Invesco Bulletshares 2028 Hy | +0.4% | +53.22% | Add |
| 4 | AAPL | Apple Inc | +0.3% | -3.30% | Trim |
| 5 | BSJR | Invesco Bulletshares 2027 Hy | +0.2% | +7.50% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | -1.43% | Trim |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +6.52% | Add |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +16.49% | Add |
| 9 | DFIV | Dimensional International Va | +0.1% | +14.71% | Add |
| 10 | DFLV | Dim US Large Cap Value ETF | +0.1% | +16.57% | Add |
| 11 | FBT | First Trust Nyse Arca Biotec | +0.1% | — | Unchanged |
| 12 | GLD | Spdr Gold Shares | +0.1% | -4.97% | Trim |
| 13 | DFSV | Dimensional US Small Cap Val | +0.1% | +3.14% | Add |
| 14 | AXON | Axon Enterprise Inc | +0.1% | +64.67% | Add |
| 15 | DFAE | Dimensional Emerging Core Eq | +0.1% | +0.57% | Add |
| 16 | DIS | Walt Disney Co/the | 0% | -5.92% | Trim |
| 17 | ABBV | Abbvie Inc | -0.1% | -7.24% | Trim |
| 18 | LDP | Cohen & Steers Limited Durat | -0.1% | -2.14% | Trim |
| 19 | FTNT | Fortinet Inc | -0.1% | -12.41% | Trim |
| 20 | CMI | Cummins Inc | -0.1% | -26.77% | Trim |
| 21 | BBN | Blackrock Taxable Muni Bnd | -0.1% | -11.51% | Trim |
| 22 | XBFZX | Blackrock Ca Muni Inc Tr | -0.1% | -5.72% | Trim |
| 23 | VRP | Invesco Variable Rate Prefer | -0.1% | -4.48% | Trim |
| 24 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -8.73% | Trim |
| 26 | PTNQ | Pacer Trendpilot 100 ETF | -0.1% | -16.09% | Trim |
| 27 | DKS | Dick's Sporting Goods Inc | -0.1% | — | Unchanged |
| 28 | FTHY | First Trust Hi Yld Opp 2027 | -0.1% | -3.92% | Trim |
| 29 | VZ | Verizon Communications Inc | -0.1% | -13.29% | Trim |
| 30 | SHOP | Shopify Inc - Class A | -0.1% | -16.16% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.64% | Trim |
| 32 | FTSL | First Trust Senior Loan ETF | -0.1% | -6.05% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -0.62% | Trim |
| 34 | NFLX | Netflix Inc | -0.2% | +900.00% | Add |
| 35 | NVDA | Nvidia CORP | -0.2% | -11.25% | Trim |
| 36 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | -29.71% | Trim |
| 37 | BSJP | Invesco Bulletshares 2025 Hy | — | EXIT | Sold out |
| 38 | BSJT | Invesco Bulletshares 2029 Hy | — | NEW | New buy |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 40 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 41 | FTQI | First Trust Nasdaq Buywrite | — | NEW | New buy |
| 42 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 43 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 44 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | MU | Micron Technology Inc | — | NEW | New buy |
| 47 | SPGP | Invesco S&p 500 Garp ETF | — | EXIT | Sold out |
| 48 | DFAT | Dimensional US Target Value | — | NEW | New buy |
| 49 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 50 | T | At&t Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Oder Investment Management, LLC reported a total U.S. public equity portfolio value of $148.9M across 100 disclosed positions in Q4 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 25.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
BSJT
市值: $2.7M
Top Position Liquidated / Trimmed
BSJP
前期市值: $3.3M
During Q4 2025, Oder Investment Management, LLC's top holdings by market value included AAPL (8.1%)、PLTR (5.8%)、SPY (4.8%). The largest single position, AAPL, represented 8.1% of total portfolio value.
In Q4 2025, Oder Investment Management, LLC made 47 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 22 holdings, and fully liquidating 6 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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