Oder Investment Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Oder Investment Management, LLC reported 98 stock positions worth $139.3 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Palantir Technologies Class A (PLTR, 5.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 52 and reduced 24. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from Robinhood Markets Class A (HOOD).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001845109
Portfolio Value
$139.3M (Q3 2025)
SEC Filing
0001845109-25-000004 ↗ filed Nov 10, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $107.3M Q1 2024 Q2 2024: $110.4M Q2 2024 Q3 2024: $116.4M Q3 2024 Q4 2024: $120.0M Q4 2024 Q1 2025: $117.7M Q1 2025 Q2 2025: $132.4M Q2 2025 Q3 2025: $139.3M $139.3M Q3 2025 Q4 2025: $138.1M Q4 2025 Q1 2026: $130.2M Q1 2026 Q2 2026: $148.9M Q2 2026

Holdings 98 stocks · $139.3M
AAPL Apple Inc. 7.80% 42,635 $10.9M Add +1.6%
PLTR Palantir Technologies Inc. Class A 5.90% 45,019 $8.2M Reduce -7.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.82% 10,086 $6.7M Reduce -1.1%
AMZN Amazon.com Inc. 4.39% 27,834 $6.1M Reduce -0.9%
TSLA Tesla Inc. 3.84% 12,034 $5.4M Reduce -0.5%
GOOGL Alphabet Inc. Class A 3.46% 19,840 $4.8M Add +1.4%
BSJQ Invesco Bulletshares 2026 HY 3.45% 205,071 $4.8M Add +4.3%
MSFT Microsoft Corp. 2.88% 7,755 $4.0M Add +0.4%
BSJR Invesco Bulletshares 2027 HY 2.69% 165,008 $3.8M Add +6.9%
FTSL First Trust Senior Loan ETF 2.68% 81,287 $3.7M Add +3.9%
BSJP Invesco Bulletshares 2025 HY 2.39% 144,304 $3.3M Reduce -7.8%
JPM JPMorgan Chase & Co. 2.35% 10,361 $3.3M Reduce -3.4%
NVDA Nvidia Corp. 2.29% 17,107 $3.2M Add +6.6%
VRP Invesco Variable Rate Prefer 1.74% 98,375 $2.4M Reduce -2.5%
FTHY First Trust Hi YLD Opp 2027 1.68% 161,175 $2.3M Add +2.8%
BSCQ Invesco Bulletshares 2026 CB 1.64% 116,853 $2.3M Add +3.2%
PTLC Pacer Trendpilot US Large Ca 1.63% 41,406 $2.3M Add +1.4%
SHOP Shopify Inc. Class A 1.60% 14,995 $2.2M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 1.57% 3,643 $2.2M No change
BSCP Invesco Bulletshares 2025 CB 1.37% 92,368 $1.9M Reduce -9.8%
BSCR Invesco Bulletshares 2027 CB 1.37% 96,673 $1.9M Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A 1.36% 3,850 $1.9M Add +5.8%
META Meta Platforms Inc. Class A 1.20% 2,276 $1.7M Add +2.6%
DFAE Dimensional Emerging Core Eq 1.20% 52,952 $1.7M Add +1.0%
LDP Cohen & Steers Limited Durat 1.18% 75,583 $1.6M Add +0.7%
COWZ Pacer US Cash Cows 100 ETF 1.17% 28,418 $1.6M Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.08% 29,230 $1.5M Reduce -0.7%
GLD SPDR Gold Shares 0.95% 3,720 $1.3M Add +4.9%
XBFZX BlackRock Ca Muni Inc. TR 0.93% 117,659 $1.3M Add +0.8%
NFLX Netflix Inc. 0.87% 1,015 $1.2M Add +6.2%
DKS Dick's Sporting Goods Inc. 0.87% 5,475 $1.2M Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 10,516 $1.2M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 4,089 $1.2M Add +0.2%
SCHW Schwab (charles) Corp. 0.81% 11,855 $1.1M Add +2.7%
DFSV Dimensional US Small Cap Val 0.81% 35,408 $1.1M Add +3.4%
AVGO Broadcom Inc. 0.81% 3,407 $1.1M Reduce -20.6%
BSJS Invesco Bulletshares 2028 HY 0.80% 50,695 $1.1M Add +74.5%
FNOV FT Vest US Equity Buffer ETF 0.76% 19,960 $1.1M No change
HBAN Huntington Bancshares Inc. 0.72% 57,688 $996K No change
BTT BlackRock 2030 Muni TRGT TRM 0.71% 43,804 $984K Add +0.1%
FFEB FT Vest US Equity Buffer ETF 0.70% 17,625 $972K No change
PTON Peloton Interactive Inc. Class A 0.67% 104,324 $939K Add +57.2%
PTNQ Pacer Trendpilot 100 ETF 0.66% 11,873 $920K No change
ABBV Abbvie Inc. 0.64% 3,839 $889K Add +0.6%
CRM Salesforce Inc. 0.60% 3,531 $837K Reduce -4.5%
CMI Cummins Inc. 0.59% 1,954 $825K No change
DFEB FT Vest U.S. Equity Deep Buf 0.59% 17,691 $823K Add +2.6%
BSCS Invesco Bulletshares 2028 CB 0.54% 36,449 $750K Add +7.6%
VZ Verizon Communications Inc. 0.54% 16,995 $747K Add +1.4%
HD Home Depot Inc. 0.53% 1,817 $736K Reduce -2.6%
FPE FT-Preferred Secur & Inc. ETF 0.48% 37,009 $675K Add +1.3%
NAC Nuveen Ca QLTY Muni Inc. 0.48% 58,158 $669K Add +2.3%
BHK BlackRock Core Bond Trust 0.48% 66,753 $664K Add +7.4%
COST Costco Wholesale Corp. 0.47% 714 $660K Add +0.3%
BBN BlackRock Taxable Muni BND 0.46% 38,484 $639K Add +11.9%
V Visa Inc. Class A 0.45% 1,853 $633K Add +3.8%
DUHP Dimensional US High Profi Et 0.44% 16,046 $606K Add +3.6%
CVX Chevron Corp. 0.43% 3,843 $597K Add +0.4%
TTWO Take-Two Interactive Softwre 0.42% 2,271 $587K Reduce -4.7%
FBT First Trust Nyse Arca Biotec 0.41% 3,164 $567K Reduce -1.4%
EPD Enterprise Products Partners 0.41% 18,068 $565K Add +1.1%
EOG EOG Resources Inc. 0.40% 5,020 $563K No change
BKLN Invesco Senior Loan ETF 0.38% 25,587 $536K Add +0.5%
BSCT Invesco Bulletshares 2029 CB 0.38% 28,325 $533K Add +25.6%
BGB Blackstone Strategic Credit 0.38% 43,116 $525K Add +19.7%
TIP iShares Tips Bond ETF 0.38% 4,713 $524K Reduce -7.4%
AFRM Affirm Holdings Inc. 0.37% 7,031 $514K Reduce -2.3%
SCHP Schwab U.S. Tips ETF 0.36% 18,677 $503K Add +0.2%
CLOU Global X Cloud Computing ETF 0.36% 21,593 $502K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.33% 10,452 $458K Reduce -2.8%
IWD iShares Russell 1000 Value E 0.32% 2,183 $444K No change
DFLV Dim US Large Cap Value ETF 0.32% 13,505 $444K Add +12.6%
IWF iShares Russell 1000 Growth 0.32% 948 $444K Add +0.1%
NLY Annaly Capital Management Inc. 0.31% 21,655 $438K Reduce -0.6%
IWO iShares Russell 2000 Growth 0.29% 1,260 $403K No change
DFIV Dimensional International Va 0.29% 8,689 $401K Add +17.4%
FTNT Fortinet Inc. 0.29% 4,761 $400K Add +28.4%
AGNG GLB X Aging Population ETF 0.28% 11,651 $390K Add +0.1%
GS Goldman Sachs Group Inc. 0.26% 451 $359K Reduce -4.3%
VLO Valero Energy Corp. 0.25% 2,029 $345K Reduce -14.0%
MCD McDonald's Corp. 0.21% 976 $297K No change
MUB iShares National Muni Bond E 0.21% 2,781 $296K Add +0.3%
AMGN Amgen Inc. 0.21% 1,019 $287K Add +17.4%
DNOV FT Vest US Equity Deep Buffe 0.20% 5,878 $275K No change
MSTR Strategy Inc. 0.19% 837 $270K No change
MPC Marathon Petroleum Corp. 0.19% 1,386 $267K No change
BDJ BlackRock Enhanced Eqty DVD 0.19% 29,266 $267K Add +0.5%
MDY State Street SPDR S&P Midcap 0.19% 443 $264K No change
PPT Franklin Premir Inc. Trust-Ui 0.19% 70,089 $259K Add +1.0%
QQQM Invesco Nasdaq 100 ETF 0.18% 1,027 $254K New
RWL Invesco S&P 500 Revenue ETF 0.18% 2,218 $245K New
GILD Gilead Sciences Inc. 0.17% 2,178 $241K No change
AXON Axon Enterprise Inc. 0.17% 334 $240K Reduce -1.8%
DFAS Dimensional US Small Cap ETF 0.17% 3,486 $239K New
AMAT Applied Materials Inc. 0.17% 1,132 $232K No change
SPGP Invesco S&P 500 Garp ETF 0.16% 1,970 $224K No change
T AT&T Inc. 0.15% 7,591 $214K Reduce -9.2%
EFV iShares MSCI Eafe Value ETF 0.15% 3,035 $206K New

Portfolio Sells Q2 2025 → Q3 2025
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −4.04
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.62
BSJP Invesco Bulletshares 2025 HY Reduce -7.8% 2.39% −0.34
AMZN Amazon.com Inc. Reduce -0.9% 4.39% −0.27
UNH Unitedhealth Group Inc. Sold out 0.00% −0.24
BSCP Invesco Bulletshares 2025 CB Reduce -9.8% 1.37% −0.23
CRM Salesforce Inc. Reduce -4.5% 0.60% −0.16
DIS The Walt Disney Co. Reduce -3.1% 0.86% −0.15
VRP Invesco Variable Rate Prefer Reduce -2.5% 1.74% −0.12
AVGO Broadcom Inc. Reduce -20.6% 0.81% −0.09
TIP iShares Tips Bond ETF Reduce -7.4% 0.38% −0.05
AXON Axon Enterprise Inc. Reduce -1.8% 0.17% −0.04
T AT&T Inc. Reduce -9.2% 0.15% −0.03
TTWO Take-Two Interactive Softwre Reduce -4.7% 0.42% −0.02
AFRM Affirm Holdings Inc. Reduce -2.3% 0.37% −0.01
JPM JPMorgan Chase & Co. Reduce -3.4% 2.35% −0.00
NLY Annaly Capital Management Inc. Reduce -0.6% 0.31% +0.00
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -2.8% 0.33% +0.01
GS Goldman Sachs Group Inc. Reduce -4.3% 0.26% +0.01
VLO Valero Energy Corp. Reduce -14.0% 0.25% +0.01
HD Home Depot Inc. Reduce -2.6% 0.53% +0.01
FBT First Trust Nyse Arca Biotec Reduce -1.4% 0.41% +0.02
BAC Bank of America Corp. Reduce -0.7% 1.08% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 4.82% +0.06
SHOP Shopify Inc. Class A Reduce -2.5% 1.60% +0.26
PLTR Palantir Technologies Inc. Class A Reduce -7.9% 5.90% +0.86
TSLA Tesla Inc. Reduce -0.5% 3.84% +0.94

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +1.6% 7.80% +1.29
GOOGL Alphabet Inc. Class A Add +1.4% 3.46% +0.86
NVDA Nvidia Corp. Add +6.6% 2.29% +0.38
PTON Peloton Interactive Inc. Class A Add +57.2% 0.67% +0.33
BSJS Invesco Bulletshares 2028 HY Add +74.5% 0.80% +0.32
QQQM Invesco Nasdaq 100 ETF New 0.18% +0.18
RWL Invesco S&P 500 Revenue ETF New 0.18% +0.18
DFAS Dimensional US Small Cap ETF New 0.17% +0.17
EFV iShares MSCI Eafe Value ETF New 0.15% +0.15
GLD SPDR Gold Shares Add +4.9% 0.95% +0.13
ABBV Abbvie Inc. Add +0.6% 0.64% +0.10
DKS Dick's Sporting Goods Inc. Add +1.2% 0.87% +0.07
BSCT Invesco Bulletshares 2029 CB Add +25.6% 0.38% +0.06
PTLC Pacer Trendpilot US Large Ca Add +1.4% 1.63% +0.06
DFAE Dimensional Emerging Core Eq Add +1.0% 1.20% +0.05
DFIV Dimensional International Va Add +17.4% 0.29% +0.05
DFSV Dimensional US Small Cap Val Add +3.4% 0.81% +0.05
BGB Blackstone Strategic Credit Add +19.7% 0.38% +0.05
BSJR Invesco Bulletshares 2027 HY Add +6.9% 2.69% +0.05
BBN BlackRock Taxable Muni BND Add +11.9% 0.46% +0.04
DFLV Dim US Large Cap Value ETF Add +12.6% 0.32% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +3.3% 1.17% +0.03
AMGN Amgen Inc. Add +17.4% 0.21% +0.02
BHK BlackRock Core Bond Trust Add +7.4% 0.48% +0.02
DUHP Dimensional US High Profi Et Add +3.6% 0.44% +0.02
BSCR Invesco Bulletshares 2027 CB Add +6.3% 1.37% +0.02
SCHW Schwab (charles) Corp. Add +2.7% 0.81% +0.02
IWF iShares Russell 1000 Growth Add +0.1% 0.32% +0.01
CVX Chevron Corp. Add +0.4% 0.43% +0.01
BSCS Invesco Bulletshares 2028 CB Add +7.6% 0.54% +0.01
DFEB FT Vest U.S. Equity Deep Buf Add +2.6% 0.59% +0.01
NAC Nuveen Ca QLTY Muni Inc. Add +2.3% 0.48% +0.00
AGNG GLB X Aging Population ETF Add +0.1% 0.28% −0.00
BDJ BlackRock Enhanced Eqty DVD Add +0.5% 0.19% −0.00
MUB iShares National Muni Bond E Add +0.3% 0.21% −0.01
FPE FT-Preferred Secur & Inc. ETF Add +1.3% 0.48% −0.01
PPT Franklin Premir Inc. Trust-Ui Add +1.0% 0.19% −0.01
FTNT Fortinet Inc. Add +28.4% 0.29% −0.01
VZ Verizon Communications Inc. Add +1.4% 0.54% −0.01
EPD Enterprise Products Partners Add +1.1% 0.41% −0.01
LDP Cohen & Steers Limited Durat Add +0.7% 1.18% −0.01
SCHP Schwab U.S. Tips ETF Add +0.2% 0.36% −0.01
BSJQ Invesco Bulletshares 2026 HY Add +4.3% 3.45% −0.02
MSFT Microsoft Corp. Add +0.4% 2.88% −0.02
BTT BlackRock 2030 Muni TRGT TRM Add +0.1% 0.71% −0.02
BKLN Invesco Senior Loan ETF Add +0.5% 0.38% −0.02
V Visa Inc. Class A Add +3.8% 0.45% −0.02
BSCQ Invesco Bulletshares 2026 CB Add +3.2% 1.64% −0.03
XBFZX BlackRock Ca Muni Inc. TR Add +0.8% 0.93% −0.03
META Meta Platforms Inc. Class A Add +2.6% 1.20% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$148.9MAAPL, SPY, AMZN, GOOGL, PLTR
Q1 2026 102$130.2MAAPL, PLTR, SPY, AMZN, GOOGL
Q4 2025 100$138.1MAAPL, PLTR, SPY, AMZN, GOOGL
Q3 2025 98$139.3MAAPL, PLTR, SPY, AMZN, TSLA
Q2 2025 97$132.4MAAPL, PLTR, SPY, AMZN, HOOD
Q1 2025 94$117.7MAAPL, SPY, AMZN, PLTR, BSJQ
Q4 2024 91$120.0MAAPL, SPY, AMZN, PLTR, TSLA
Q3 2024 91$116.4MAAPL, SPY, AMZN, BSJO, BSJP
Q2 2024 88$110.4MAAPL, SPY, AMZN, BSJO, GOOGL
Q1 2024 90$107.3MAAPL, SPY, AMZN, BSJO, BSJP