Oder Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Oder Investment Management, LLC reported 100 stock positions worth $138.1 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Palantir Technologies Class A (PLTR, 5.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q3 2025, it opened 8 new positions, sold out of 6, added to 31 and reduced 44. The biggest buy was a new position in Invesco Bulletshares 2029 HY (BSJT) and the biggest sale an exit from Invesco Bulletshares 2025 HY (BSJP).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001845109
- Portfolio Value
- $138.1M (Q4 2025)
- SEC Filing
- 0001845109-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 100 stocks · $138.1M
| AAPL Apple Inc. | 8.12% | 41,226 | $11.2M | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 5.76% | 44,733 | $8.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.85% | 9,814 | $6.7M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 4.59% | 27,435 | $6.3M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.97% | 17,502 | $5.5M | Reduce -11.8% |
| TSLA Tesla Inc. | 3.91% | 11,999 | $5.4M | Reduce -0.3% |
| BSJQ Invesco Bulletshares 2026 HY | 3.45% | 203,835 | $4.8M | Reduce -0.6% |
| BSJR Invesco Bulletshares 2027 HY | 2.91% | 177,390 | $4.0M | Add +7.5% |
| MSFT Microsoft Corp. | 2.70% | 7,707 | $3.7M | Reduce -0.6% |
| FTSL First Trust Senior Loan ETF | 2.54% | 76,373 | $3.5M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 2.33% | 9,986 | $3.2M | Reduce -3.6% |
| NVDA Nvidia Corp. | 2.05% | 15,182 | $2.8M | Reduce -11.3% |
| BSJT Invesco Bulletshares 2029 HY | 1.94% | 124,418 | $2.7M | New |
| BSCQ Invesco Bulletshares 2026 CB | 1.68% | 118,477 | $2.3M | Add +1.4% |
| VRP Invesco Variable Rate Prefer | 1.66% | 93,970 | $2.3M | Reduce -4.5% |
| PTLC Pacer Trendpilot US Large Ca | 1.63% | 40,524 | $2.3M | Reduce -2.1% |
| FTHY First Trust Hi YLD Opp 2027 | 1.58% | 154,861 | $2.2M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 3,325 | $2.0M | Reduce -8.7% |
| BSCR Invesco Bulletshares 2027 CB | 1.47% | 102,973 | $2.0M | Add +6.5% |
| SHOP Shopify Inc. Class A | 1.47% | 12,572 | $2.0M | Reduce -16.2% |
| DFAE Dimensional Emerging Core Eq | 1.26% | 53,254 | $1.7M | Add +0.6% |
| BSJS Invesco Bulletshares 2028 HY | 1.24% | 77,675 | $1.7M | Add +53.2% |
| META Meta Platforms Inc. Class A | 1.21% | 2,534 | $1.7M | Add +11.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.19% | 27,328 | $1.6M | Reduce -3.8% |
| BSCT Invesco Bulletshares 2029 CB | 1.18% | 86,489 | $1.6M | Add +205.3% |
| LDP Cohen & Steers Limited Durat | 1.13% | 73,969 | $1.6M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.07% | 26,824 | $1.5M | Reduce -8.2% |
| GLD SPDR Gold Shares | 1.01% | 3,535 | $1.4M | Reduce -5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.92% | 2,706 | $1.3M | Reduce -29.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 4,094 | $1.2M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.87% | 36,521 | $1.2M | Add +3.1% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.86% | 110,929 | $1.2M | Reduce -5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 9,893 | $1.1M | Reduce -5.9% |
| SCHW Schwab (charles) Corp. | 0.80% | 11,047 | $1.1M | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.79% | 3,136 | $1.1M | Reduce -8.0% |
| DKS Dick's Sporting Goods Inc. | 0.78% | 5,475 | $1.1M | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.76% | 19,160 | $1.1M | Reduce -4.0% |
| HBAN Huntington Bancshares Inc. | 0.72% | 57,688 | $1.0M | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.72% | 17,625 | $998K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.71% | 43,151 | $985K | Reduce -1.5% |
| NFLX Netflix Inc. | 0.69% | 10,150 | $952K | No change |
| PTON Peloton Interactive Inc. Class A | 0.65% | 145,856 | $898K | Add +39.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.63% | 42,459 | $875K | Add +16.5% |
| CRM Salesforce Inc. | 0.62% | 3,247 | $860K | Reduce -8.0% |
| ABBV Abbvie Inc. | 0.59% | 3,561 | $814K | Reduce -7.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.58% | 16,821 | $803K | Reduce -4.9% |
| PTNQ Pacer Trendpilot 100 ETF | 0.57% | 9,963 | $784K | Reduce -16.1% |
| CMI Cummins Inc. | 0.53% | 1,431 | $730K | Reduce -26.8% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.53% | 61,836 | $730K | Add +6.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.52% | 39,293 | $716K | Add +6.2% |
| FBT First Trust Nyse Arca Biotec | 0.47% | 3,164 | $653K | No change |
| V Visa Inc. Class A | 0.47% | 1,854 | $650K | Add +0.1% |
| DUHP Dimensional US High Profi Et | 0.47% | 17,046 | $648K | Add +6.2% |
| BHK BlackRock Core Bond Trust | 0.47% | 67,033 | $643K | Add +0.4% |
| HD Home Depot Inc. | 0.45% | 1,817 | $625K | No change |
| COST Costco Wholesale Corp. | 0.45% | 714 | $616K | No change |
| VZ Verizon Communications Inc. | 0.43% | 14,737 | $600K | Reduce -13.3% |
| EPD Enterprise Products Partners | 0.43% | 18,458 | $592K | Add +2.2% |
| TTWO Take-Two Interactive Softwre | 0.42% | 2,271 | $581K | No change |
| CVX Chevron Corp. | 0.42% | 3,810 | $581K | Reduce -0.9% |
| FTQI First Trust Nasdaq Buywrite | 0.41% | 26,977 | $562K | New |
| BGB Blackstone Strategic Credit | 0.41% | 47,650 | $561K | Add +10.5% |
| BBN BlackRock Taxable Muni BND | 0.40% | 34,055 | $556K | Reduce -11.5% |
| CAG Conagra Brands Inc. | 0.39% | 31,501 | $545K | New |
| BKLN Invesco Senior Loan ETF | 0.39% | 25,719 | $540K | Add +0.5% |
| DFLV Dim US Large Cap Value ETF | 0.39% | 15,743 | $539K | Add +16.6% |
| TIP iShares Tips Bond ETF | 0.38% | 4,721 | $519K | Add +0.2% |
| DFIV Dimensional International Va | 0.36% | 9,967 | $497K | Add +14.7% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 18,740 | $496K | Add +0.3% |
| AFRM Affirm Holdings Inc. | 0.36% | 6,665 | $496K | Reduce -5.2% |
| IWD iShares Russell 1000 Value E | 0.36% | 2,352 | $495K | Add +7.7% |
| CLOU Global X Cloud Computing ETF | 0.35% | 21,593 | $488K | No change |
| NLY Annaly Capital Management Inc. | 0.33% | 20,601 | $461K | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.32% | 948 | $449K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.30% | 9,484 | $421K | Reduce -9.3% |
| AGNG GLB X Aging Population ETF | 0.30% | 11,651 | $418K | No change |
| IWO iShares Russell 2000 Growth | 0.29% | 1,260 | $407K | No change |
| GS Goldman Sachs Group Inc. | 0.26% | 411 | $361K | Reduce -8.9% |
| AMGN Amgen Inc. | 0.24% | 1,019 | $333K | No change |
| FTNT Fortinet Inc. | 0.24% | 4,170 | $331K | Reduce -12.4% |
| VLO Valero Energy Corp. | 0.23% | 1,952 | $318K | Reduce -3.8% |
| AXON Axon Enterprise Inc. | 0.23% | 550 | $312K | Add +64.7% |
| MUB iShares National Muni Bond E | 0.22% | 2,885 | $309K | Add +3.7% |
| MCD McDonald's Corp. | 0.22% | 976 | $298K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.21% | 2,572 | $294K | Add +16.0% |
| AMAT Applied Materials Inc. | 0.21% | 1,133 | $291K | Add +0.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.21% | 5,878 | $287K | No change |
| MDY State Street SPDR S&P Midcap | 0.19% | 443 | $267K | No change |
| DFAS Dimensional US Small Cap ETF | 0.19% | 3,775 | $263K | Add +8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 1,027 | $260K | No change |
| GILD Gilead Sciences Inc. | 0.19% | 2,115 | $260K | Reduce -2.9% |
| PPT Franklin Premir Inc. Trust-Ui | 0.18% | 70,792 | $251K | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 2,692 | $241K | New |
| AMD Advanced Micro Devices | 0.17% | 1,077 | $231K | New |
| MU Micron Technology Inc. | 0.17% | 805 | $230K | New |
| DFAT Dimensional US Target Value | 0.16% | 3,706 | $221K | New |
| RDDT Reddit Inc. Class A | 0.16% | 958 | $220K | New |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 3,074 | $220K | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.16% | 1,318 | $214K | Reduce -4.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 22,068 | $209K | Reduce -24.6% |
Portfolio Sells Q3 2025 → Q4 2025
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −2.39 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −1.37 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.7% | 0.92% | −0.44 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.40 |
| NVDA Nvidia Corp. | Reduce -11.3% | 2.05% | −0.24 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.70% | −0.19 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.16 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| FTSL First Trust Senior Loan ETF | Reduce -6.0% | 2.54% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 5.76% | −0.14 |
| SHOP Shopify Inc. Class A | Reduce -16.2% | 1.47% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -13.3% | 0.43% | −0.10 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -3.9% | 1.58% | −0.10 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -16.1% | 0.57% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.7% | 1.48% | −0.09 |
| VRP Invesco Variable Rate Prefer | Reduce -4.5% | 1.66% | −0.09 |
| CMI Cummins Inc. | Reduce -26.8% | 0.53% | −0.06 |
| XBFZX BlackRock Ca Muni Inc. TR | Reduce -5.7% | 0.86% | −0.06 |
| BBN BlackRock Taxable Muni BND | Reduce -11.5% | 0.40% | −0.06 |
| DIS The Walt Disney Co. | Reduce -5.9% | 0.82% | −0.05 |
| ABBV Abbvie Inc. | Reduce -7.2% | 0.59% | −0.05 |
| FTNT Fortinet Inc. | Reduce -12.4% | 0.24% | −0.05 |
| LDP Cohen & Steers Limited Durat | Reduce -2.1% | 1.13% | −0.04 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -24.6% | 0.15% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -4.9% | 0.16% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -9.3% | 0.30% | −0.02 |
| AVGO Broadcom Inc. | Reduce -8.0% | 0.79% | −0.02 |
| VLO Valero Energy Corp. | Reduce -3.8% | 0.23% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 2.33% | −0.02 |
| BAC Bank of America Corp. | Reduce -8.2% | 1.07% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -6.8% | 0.80% | −0.01 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -4.9% | 0.58% | −0.01 |
| AFRM Affirm Holdings Inc. | Reduce -5.2% | 0.36% | −0.01 |
| CVX Chevron Corp. | Reduce -0.9% | 0.42% | −0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -0.6% | 3.45% | −0.00 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -4.0% | 0.76% | +0.00 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -2.1% | 1.63% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -8.9% | 0.26% | +0.00 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -1.5% | 0.71% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -2.9% | 0.19% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.8% | 1.19% | +0.02 |
| NLY Annaly Capital Management Inc. | Reduce -4.9% | 0.33% | +0.02 |
| CRM Salesforce Inc. | Reduce -8.0% | 0.62% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 4.85% | +0.02 |
| GLD SPDR Gold Shares | Reduce -5.0% | 1.01% | +0.07 |
| TSLA Tesla Inc. | Reduce -0.3% | 3.91% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 4.59% | +0.20 |
| AAPL Apple Inc. | Reduce -3.3% | 8.12% | +0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -11.8% | 3.97% | +0.50 |
Portfolio Buys Q3 2025 → Q4 2025
| BSJT Invesco Bulletshares 2029 HY | New | 1.94% | +1.94 |
| BSCT Invesco Bulletshares 2029 CB | Add +205.3% | 1.18% | +0.80 |
| BSJS Invesco Bulletshares 2028 HY | Add +53.2% | 1.24% | +0.43 |
| FTQI First Trust Nasdaq Buywrite | New | 0.41% | +0.41 |
| CAG Conagra Brands Inc. | New | 0.39% | +0.39 |
| BSJR Invesco Bulletshares 2027 HY | Add +7.5% | 2.91% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.17% | +0.17 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| DFAT Dimensional US Target Value | New | 0.16% | +0.16 |
| RDDT Reddit Inc. Class A | New | 0.16% | +0.16 |
| BSCR Invesco Bulletshares 2027 CB | Add +6.5% | 1.47% | +0.10 |
| BSCS Invesco Bulletshares 2028 CB | Add +16.5% | 0.63% | +0.10 |
| DFIV Dimensional International Va | Add +14.7% | 0.36% | +0.07 |
| DFLV Dim US Large Cap Value ETF | Add +16.6% | 0.39% | +0.07 |
| DFSV Dimensional US Small Cap Val | Add +3.1% | 0.87% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +0.6% | 1.26% | +0.06 |
| AXON Axon Enterprise Inc. | Add +64.7% | 0.23% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.88% | +0.05 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +6.3% | 0.53% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.21% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +7.7% | 0.36% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.4% | 1.68% | +0.04 |
| RWL Invesco S&P 500 Revenue ETF | Add +16.0% | 0.21% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +6.2% | 0.47% | +0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Add +6.2% | 0.52% | +0.03 |
| BGB Blackstone Strategic Credit | Add +10.5% | 0.41% | +0.03 |
| EPD Enterprise Products Partners | Add +2.2% | 0.43% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +8.3% | 0.19% | +0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.47% | +0.02 |
| META Meta Platforms Inc. Class A | Add +11.3% | 1.21% | +0.01 |
| MUB iShares National Muni Bond E | Add +3.7% | 0.22% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +1.3% | 0.16% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +0.5% | 0.39% | +0.01 |
| TIP iShares Tips Bond ETF | Add +0.2% | 0.38% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +0.3% | 0.36% | −0.00 |
| PPT Franklin Premir Inc. Trust-Ui | Add +1.0% | 0.18% | −0.00 |
| BHK BlackRock Core Bond Trust | Add +0.4% | 0.47% | −0.01 |
| PTON Peloton Interactive Inc. Class A | Add +39.8% | 0.65% | −0.02 |
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 |