Oder Investment Management, LLC

Name: Oder Investment Management, LLC 13F holdings, Q1 2025
Creator: Oder Investment Management, LLC
Published: 2025-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Oder Investment Management, LLC reported 94 stock positions worth $117.7 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Amazon.com (AMZN, 4.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 3, added to 44 and reduced 25. The biggest buy was a new position in Marathon Petroleum (MPC) and the biggest sale Tesla (TSLA, shares −1%).

Most Recent 13F: Q2 2026
Location: WOODLAND HILLS, CA
CIK: 0001845109
Portfolio Value: $117.7M (Q1 2025)
SEC Filing: 0001085146-25-003059 ↗ filed May 13, 2025

Holdings Value

Holdings 94 stocks · $117.7M


AAPL Apple Inc.	7.91%	41,938	$9.3M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	5.04%	10,614	$5.9M	Reduce -1.5%
AMZN Amazon.com Inc.	4.52%	27,990	$5.3M	Reduce -0.3%
PLTR Palantir Technologies Inc. Class A	3.84%	53,504	$4.5M	Reduce -18.4%
BSJQ Invesco Bulletshares 2026 HY	3.62%	183,172	$4.3M	Add +10.1%
BSJP Invesco Bulletshares 2025 HY	3.37%	172,134	$4.0M	Add +4.5%
HOOD Robinhood Markets Inc. Class A	3.01%	85,105	$3.5M	No change
FTSL First Trust Senior Loan ETF	2.84%	73,115	$3.3M	Add +15.1%
BSJR Invesco Bulletshares 2027 HY	2.69%	141,277	$3.2M	Add +18.2%
TSLA Tesla Inc.	2.67%	12,133	$3.1M	Reduce -1.0%
GOOGL Alphabet Inc. Class A	2.56%	19,458	$3.0M	Reduce -0.5%
MSFT Microsoft Corp.	2.46%	7,709	$2.9M	Add +2.9%
JPM JPMorgan Chase & Co.	2.25%	10,796	$2.6M	Add +2.3%
VRP Invesco Variable Rate Prefer	1.99%	96,882	$2.3M	Add +0.3%
FTHY First Trust Hi YLD Opp 2027	1.86%	151,804	$2.2M	Add +1.3%
BSCP Invesco Bulletshares 2025 CB	1.80%	102,382	$2.1M	Reduce -0.6%
PTLC Pacer Trendpilot US Large Ca	1.78%	40,635	$2.1M	Add +0.1%
BSCQ Invesco Bulletshares 2026 CB	1.74%	105,127	$2.0M	Add +8.8%
QQQ Invesco QQQ Trust Series 1	1.39%	3,500	$1.6M	Reduce -1.6%
COWZ Pacer US Cash Cows 100 ETF	1.39%	29,905	$1.6M	Add +8.6%
BSCR Invesco Bulletshares 2027 CB	1.38%	83,222	$1.6M	Add +15.8%
LDP Cohen & Steers Limited Durat	1.24%	71,967	$1.5M	Add +9.6%
SHOP Shopify Inc. Class A	1.24%	15,307	$1.5M	Add +10.1%
DFAE Dimensional Emerging Core Eq	1.14%	52,012	$1.3M	Add +5.5%
META Meta Platforms Inc. Class A	1.09%	2,217	$1.3M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.04%	29,406	$1.2M	Reduce -0.1%
XBFZX BlackRock Ca Muni Inc. TR	1.00%	107,139	$1.2M	Add +2.2%
NVDA Nvidia Corp.	0.96%	10,446	$1.1M	Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.94%	3,134	$1.1M	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.91%	10,856	$1.1M	Reduce -2.1%
DKS Dick's Sporting Goods Inc.	0.90%	5,258	$1.1M	Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.89%	4,205	$1.0M	Add +9.3%
GLD SPDR Gold Shares	0.88%	3,582	$1.0M	Reduce -8.5%
CRM Salesforce Inc.	0.84%	3,698	$992K	Reduce -1.6%
DFSV Dimensional US Small Cap Val	0.83%	34,688	$976K	Add +174.3%
FNOV FT Vest US Equity Buffer ETF	0.79%	19,960	$932K	No change
SCHW Schwab (charles) Corp.	0.79%	11,850	$928K	Reduce -1.0%
NFLX Netflix Inc.	0.76%	956	$891K	No change
HBAN Huntington Bancshares Inc.	0.75%	58,889	$884K	No change
FFEB FT Vest US Equity Buffer ETF	0.73%	17,625	$860K	No change
PTNQ Pacer Trendpilot 100 ETF	0.71%	11,725	$833K	Add +0.2%
ABBV Abbvie Inc.	0.70%	3,915	$820K	Reduce -4.6%
BBN BlackRock Taxable Muni BND	0.69%	48,554	$810K	Reduce -10.5%
MPC Marathon Petroleum Corp.	0.68%	5,525	$805K	New
BTT BlackRock 2030 Muni TRGT TRM	0.68%	37,824	$803K	Add +0.1%
VZ Verizon Communications Inc.	0.64%	16,611	$753K	Add +7.5%
DFEB FT Vest U.S. Equity Deep Buf	0.62%	17,248	$727K	No change
AVGO Broadcom Inc.	0.61%	4,287	$718K	Reduce -4.8%
WYNN WYNN Resorts Ltd.	0.61%	8,568	$715K	New
HD Home Depot Inc.	0.59%	1,897	$695K	No change
BSCS Invesco Bulletshares 2028 CB	0.57%	33,202	$676K	Add +8.4%
BHK BlackRock Core Bond Trust	0.57%	61,905	$672K	Add +0.3%
COST Costco Wholesale Corp.	0.57%	710	$671K	Add +2.9%
CVX Chevron Corp.	0.54%	3,813	$638K	Add +3.0%
V Visa Inc. Class A	0.54%	1,814	$636K	Add +1.1%
FPE FT-Preferred Secur & Inc. ETF	0.53%	35,519	$625K	Reduce -0.7%
CMI Cummins Inc.	0.52%	1,954	$612K	No change
BGB Blackstone Strategic Credit	0.52%	50,196	$606K	Reduce -7.2%
SCHP Schwab U.S. Tips ETF	0.51%	22,242	$598K	Add +3.6%
BSJS Invesco Bulletshares 2028 HY	0.51%	27,534	$596K	Add +78.9%
NAC Nuveen Ca QLTY Muni Inc.	0.48%	50,393	$566K	Add +0.4%
EPD Enterprise Products Partners	0.47%	16,257	$555K	Add +5.6%
FBT First Trust Nyse Arca Biotec	0.46%	3,210	$546K	No change
TIP iShares Tips Bond ETF	0.42%	4,493	$499K	No change
TTWO Take-Two Interactive Softwre	0.42%	2,384	$494K	No change
HIMS Hims & Hers Health Inc.	0.41%	16,445	$486K	Reduce -16.9%
BKLN Invesco Senior Loan ETF	0.41%	23,266	$484K	Add +4.3%
CLOU Global X Cloud Computing ETF	0.39%	21,593	$453K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.37%	11,722	$440K	Reduce -20.1%
NLY Annaly Capital Management Inc.	0.37%	21,409	$435K	Add +0.6%
BSCT Invesco Bulletshares 2029 CB	0.35%	22,287	$413K	Add +15.3%
IWD iShares Russell 1000 Value E	0.35%	2,188	$412K	Add +3.8%
DUHP Dimensional US High Profi Et	0.32%	11,220	$372K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.31%	1,268	$366K	No change
AGNG GLB X Aging Population ETF	0.31%	11,636	$364K	Add +0.1%
IWF iShares Russell 1000 Growth	0.29%	950	$343K	Reduce -4.9%
PTON Peloton Interactive Inc. Class A	0.29%	53,128	$336K	New
AFRM Affirm Holdings Inc.	0.28%	7,396	$334K	Add +4.8%
FTNT Fortinet Inc.	0.28%	3,467	$334K	No change
IWO iShares Russell 2000 Growth	0.28%	1,275	$326K	No change
MCD McDonald's Corp.	0.27%	1,028	$321K	No change
VLO Valero Energy Corp.	0.26%	2,353	$311K	New
AMGN Amgen Inc.	0.24%	905	$282K	No change
STZ Constellation Brands Inc. Class A	0.23%	1,484	$272K	Add +19.4%
BDJ BlackRock Enhanced Eqty DVD	0.21%	28,968	$249K	Add +0.5%
PPT Franklin Premir Inc. Trust-Ui	0.21%	68,750	$248K	Reduce -4.0%
GS Goldman Sachs Group Inc.	0.21%	451	$246K	Add +5.4%
GILD Gilead Sciences Inc.	0.21%	2,177	$244K	Reduce -2.9%
DFLV Dim US Large Cap Value ETF	0.20%	7,848	$240K	New
MDY State Street SPDR S&P Midcap	0.20%	443	$236K	No change
T AT&T Inc.	0.20%	8,320	$235K	Reduce -7.1%
DNOV FT Vest US Equity Deep Buffe	0.19%	5,318	$223K	No change
SPGP Invesco S&P 500 Garp ETF	0.18%	2,064	$206K	Reduce -61.1%
MUB iShares National Muni Bond E	0.18%	1,954	$206K	Add +0.1%

Portfolio Sells Q4 2024 → Q1 2025


TSLA Tesla Inc.	Reduce -1.0%	2.67%	−1.45
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.72
AMZN Amazon.com Inc.	Reduce -0.3%	4.52%	−0.60
CROX Crocs Inc.	Sold out	0.00%	−0.54
GOOGL Alphabet Inc. Class A	Reduce -0.5%	2.56%	−0.53
PLTR Palantir Technologies Inc. Class A	Reduce -18.4%	3.84%	−0.30
SPGP Invesco S&P 500 Garp ETF	Reduce -61.1%	0.18%	−0.29
AVGO Broadcom Inc.	Reduce -4.8%	0.61%	−0.26
NVDA Nvidia Corp.	Reduce -3.5%	0.96%	−0.25
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.5%	5.04%	−0.22
CRM Salesforce Inc.	Reduce -1.6%	0.84%	−0.20
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.19
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -20.1%	0.37%	−0.16
QQQ Invesco QQQ Trust Series 1	Reduce -1.6%	1.39%	−0.12
DIS The Walt Disney Co.	Reduce -2.1%	0.91%	−0.12
IWF iShares Russell 1000 Growth	Reduce -4.9%	0.29%	−0.04
BBN BlackRock Taxable Muni BND	Reduce -10.5%	0.69%	−0.04
BGB Blackstone Strategic Credit	Reduce -7.2%	0.52%	−0.04
BAC Bank of America Corp.	Reduce -0.1%	1.04%	−0.04
PPT Franklin Premir Inc. Trust-Ui	Reduce -4.0%	0.21%	−0.00
FPE FT-Preferred Secur & Inc. ETF	Reduce -0.7%	0.53%	+0.00
HIMS Hims & Hers Health Inc.	Reduce -16.9%	0.41%	+0.01
BSCP Invesco Bulletshares 2025 CB	Reduce -0.6%	1.80%	+0.03
T AT&T Inc.	Reduce -7.1%	0.20%	+0.03
GILD Gilead Sciences Inc.	Reduce -2.9%	0.21%	+0.03
SCHW Schwab (charles) Corp.	Reduce -1.0%	0.79%	+0.05
GLD SPDR Gold Shares	Reduce -8.5%	0.88%	+0.09
ABBV Abbvie Inc.	Reduce -4.6%	0.70%	+0.09

Portfolio Buys Q4 2024 → Q1 2025


MPC Marathon Petroleum Corp.	New	0.68%	+0.68
WYNN WYNN Resorts Ltd.	New	0.61%	+0.61
DFSV Dimensional US Small Cap Val	Add +174.3%	0.83%	+0.51
BSJR Invesco Bulletshares 2027 HY	Add +18.2%	2.69%	+0.46
BSJQ Invesco Bulletshares 2026 HY	Add +10.1%	3.62%	+0.40
FTSL First Trust Senior Loan ETF	Add +15.1%	2.84%	+0.39
DUHP Dimensional US High Profi Et	New	0.32%	+0.32
PTON Peloton Interactive Inc. Class A	New	0.29%	+0.29
VLO Valero Energy Corp.	New	0.26%	+0.26
BSJS Invesco Bulletshares 2028 HY	Add +78.9%	0.51%	+0.23
BSCR Invesco Bulletshares 2027 CB	Add +15.8%	1.38%	+0.22
BSJP Invesco Bulletshares 2025 HY	Add +4.5%	3.37%	+0.20
DFLV Dim US Large Cap Value ETF	New	0.20%	+0.20
IBM Intl Business Machines Corp.	Add +9.3%	0.89%	+0.18
BSCQ Invesco Bulletshares 2026 CB	Add +8.8%	1.74%	+0.18
JPM JPMorgan Chase & Co.	Add +2.3%	2.25%	+0.14
LDP Cohen & Steers Limited Durat	Add +9.6%	1.24%	+0.14
VZ Verizon Communications Inc.	Add +7.5%	0.64%	+0.13
DFAE Dimensional Emerging Core Eq	Add +5.5%	1.14%	+0.10
COWZ Pacer US Cash Cows 100 ETF	Add +8.6%	1.39%	+0.10
CVX Chevron Corp.	Add +3.0%	0.54%	+0.10
EPD Enterprise Products Partners	Add +5.6%	0.47%	+0.07
V Visa Inc. Class A	Add +1.1%	0.54%	+0.07
BSCS Invesco Bulletshares 2028 CB	Add +8.4%	0.57%	+0.06
BSCT Invesco Bulletshares 2029 CB	Add +15.3%	0.35%	+0.06
FTHY First Trust Hi YLD Opp 2027	Add +1.3%	1.86%	+0.06
VRP Invesco Variable Rate Prefer	Add +0.3%	1.99%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +0.3%	0.94%	+0.05
SCHP Schwab U.S. Tips ETF	Add +3.6%	0.51%	+0.05
NLY Annaly Capital Management Inc.	Add +0.6%	0.37%	+0.04
COST Costco Wholesale Corp.	Add +2.9%	0.57%	+0.04
BTT BlackRock 2030 Muni TRGT TRM	Add +0.1%	0.68%	+0.03
BHK BlackRock Core Bond Trust	Add +0.3%	0.57%	+0.03
IWD iShares Russell 1000 Value E	Add +3.8%	0.35%	+0.02
XBFZX BlackRock Ca Muni Inc. TR	Add +2.2%	1.00%	+0.02
BKLN Invesco Senior Loan ETF	Add +4.3%	0.41%	+0.02
AGNG GLB X Aging Population ETF	Add +0.1%	0.31%	+0.02
BDJ BlackRock Enhanced Eqty DVD	Add +0.5%	0.21%	+0.01
SHOP Shopify Inc. Class A	Add +10.1%	1.24%	+0.01
NAC Nuveen Ca QLTY Muni Inc.	Add +0.4%	0.48%	+0.01
META Meta Platforms Inc. Class A	Add +0.1%	1.09%	+0.01
GS Goldman Sachs Group Inc.	Add +5.4%	0.21%	+0.01
STZ Constellation Brands Inc. Class A	Add +19.4%	0.23%	+0.00
MUB iShares National Muni Bond E	Add +0.1%	0.18%	+0.00
PTNQ Pacer Trendpilot 100 ETF	Add +0.2%	0.71%	−0.01
PTLC Pacer Trendpilot US Large Ca	Add +0.1%	1.78%	−0.03
AFRM Affirm Holdings Inc.	Add +4.8%	0.28%	−0.07
DKS Dick's Sporting Goods Inc.	Add +1.0%	0.90%	−0.09
MSFT Microsoft Corp.	Add +2.9%	2.46%	−0.17
AAPL Apple Inc.	Add +0.6%	7.91%	−0.78

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	113	$148.9M	AAPL, SPY, AMZN, GOOGL, PLTR
Q1 2026	102	$130.2M	AAPL, PLTR, SPY, AMZN, GOOGL
Q4 2025	100	$138.1M	AAPL, PLTR, SPY, AMZN, GOOGL
Q3 2025	98	$139.3M	AAPL, PLTR, SPY, AMZN, TSLA
Q2 2025	97	$132.4M	AAPL, PLTR, SPY, AMZN, HOOD
Q1 2025	94	$117.7M	AAPL, SPY, AMZN, PLTR, BSJQ
Q4 2024	91	$120.0M	AAPL, SPY, AMZN, PLTR, TSLA
Q3 2024	91	$116.4M	AAPL, SPY, AMZN, BSJO, BSJP
Q2 2024	88	$110.4M	AAPL, SPY, AMZN, BSJO, GOOGL
Q1 2024	90	$107.3M	AAPL, SPY, AMZN, BSJO, BSJP