Oder Investment Management, LLC Portfolio Holdings

Oder Investment Management, LLC

$130 Million
Q2 2025

Oder Investment Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $130 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.61M, Palantir Technologies Inc. with a value of $6.67M, Spdr S&P 500 ETF Trust with a value of $6.3M, Amazon Com Inc with a value of $6.16M, and Robinhood Markets, Inc. with a value of $5.34M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $116M to 130M.

Oder Investment Management, LLC is based out at Woodland Hills, CA

Below you can find more details about Oder Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Million

ETFs: $50.5 Million

Technology: $35.4 Million

Financial Services: $14 Million

Consumer Cyclical: $12.5 Million

Communication Services: $9.26 Million

Energy: $2.25 Million

Consumer Defensive: $1.52 Million

Healthcare: $1.51 Million

Other: $920,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.69T	$8.61 Million 6.61% of portfolio	41,977	Q2 2025 Added 0.09%
PLTR Palantir Technologies Inc. Technology	$367B	$6.67 Million 5.12% of portfolio	48,895	Q2 2025 Reduced 8.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.3 Million 4.84% of portfolio	10,202	Q2 2025 Reduced 3.88%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$6.16 Million 4.73% of portfolio	28,078	Q2 2025 Added 0.31%
HOOD Robinhood Markets, Inc. Technology	$95.5B	$5.34 Million 4.1% of portfolio	57,055	Q2 2025 Reduced 32.96%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$4.58 Million 3.52% of portfolio	196,528	Q2 2025 Added 7.29%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$3.84 Million 2.95% of portfolio	12,090	Q2 2025 Reduced 0.35%
MSFT Microsoft Corp Technology	$3.95T	$3.84 Million 2.95% of portfolio	7,722	Q2 2025 Added 0.17%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$3.61 Million 2.77% of portfolio	156,528	Q2 2025 Reduced 9.07%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.59 Million 2.76% of portfolio	78,254	Q2 2025 Added 7.03%
BSJR Invesco Indx Tr ETFs	$0	$3.51 Million 2.69% of portfolio	154,420	Q2 2025 Added 9.3%
GOOGL Alphabet Inc. Communication Services	$1.21T	$3.45 Million 2.65% of portfolio	19,566	Q2 2025 Added 0.56%
JPM Jpmorgan Chase & CO Financial Services	$859B	$3.11 Million 2.39% of portfolio	10,729	Q2 2025 Reduced 0.62%
NVDA Nvidia Corp Technology	$456B	$2.54 Million 1.95% of portfolio	16,046	Q2 2025 Added 53.61%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$2.47 Million 1.89% of portfolio	100,937	Q2 2025 Added 4.19%
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$2.33 Million 1.79% of portfolio	156,767	Q2 2025 Added 3.27%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.21 Million 1.7% of portfolio	113,216	Q2 2025 Added 7.69%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.12 Million 1.63% of portfolio	102,382	Q1 2025 Reduced 0.61%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$2.07 Million 1.59% of portfolio	40,840	Q2 2025 Added 0.5%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.01 Million 1.54% of portfolio	3,643	Q2 2025 Added 4.09%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$1.85 Million 1.42% of portfolio	3,639	Q2 2025 Added 16.11%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.79 Million 1.37% of portfolio	90,975	Q2 2025 Added 9.32%
SHOP Shopify Inc. Technology	$178B	$1.77 Million 1.36% of portfolio	15,377	Q2 2025 Added 0.46%
META Meta Platforms, Inc. Communication Services	$1.78T	$1.64 Million 1.26% of portfolio	2,218	Q2 2025 Added 0.05%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Financial Services	$0	$1.57 Million 1.21% of portfolio	75,053	Q2 2025 Added 4.29%
DFAE Dimensional ETF Tr ETFs	$0	$1.52 Million 1.16% of portfolio	52,418	Q2 2025 Added 0.78%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.52 Million 1.16% of portfolio	27,499	Q2 2025 Reduced 8.05%
BAC Bank Of America Corp Financial Services	$381B	$1.39 Million 1.07% of portfolio	29,438	Q2 2025 Added 0.11%
DIS Walt Disney CO Communication Services	$207B	$1.35 Million 1.03% of portfolio	10,856	Q1 2025 Reduced 2.1%
NFLX Netflix Inc Communication Services	$545B	$1.28 Million 0.98% of portfolio	956	Q3 2024 Added 1.7%
BFZ Blackrock California Municipal Income Trust Financial Services	$0	$1.26 Million 0.97% of portfolio	116,767	Q2 2025 Added 8.99%
IBM International Business Machines Corp Technology	$210B	$1.2 Million 0.92% of portfolio	4,082	Q2 2025 Reduced 2.93%
AVGO Broadcom Inc. Technology	$127B	$1.18 Million 0.91% of portfolio	4,289	Q2 2025 Added 0.05%
GLD Spdr Gold Trust ETFs	$106B	$1.08 Million 0.83% of portfolio	3,547	Q2 2025 Reduced 0.98%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.3B	$1.07 Million 0.82% of portfolio	5,410	Q2 2025 Added 2.89%
SCHW Schwab Charles Corp Financial Services	$179B	$1.05 Million 0.81% of portfolio	11,548	Q2 2025 Reduced 2.55%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.01 Million 0.77% of portfolio	34,239	Q2 2025 Reduced 1.29%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1 Million 0.77% of portfolio	19,960	Q2 2023 Reduced 1.33%
CRM Salesforce, Inc. Technology	$232B	$1.01 Million 0.77% of portfolio	3,698	Q1 2025 Reduced 1.6%
HBAN Huntington Bancshares Inc Financial Services	$23.8B	$966,000 0.74% of portfolio	57,688	Q2 2025 Reduced 2.04%
BTT Black Rock Municipal 2030 Target Term Trust Financial Services	$0	$958,000 0.74% of portfolio	43,767	Q2 2025 Added 15.71%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$847,000 0.65% of portfolio	11,873	Q2 2025 Added 1.26%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$9.53B	$819,000 0.63% of portfolio	16,445	Q1 2025 Reduced 16.85%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$769,000 0.59% of portfolio	17,248	Q4 2024 Added 1.68%
VZ Verizon Communications Inc Communication Services	$182B	$725,000 0.56% of portfolio	16,756	Q2 2025 Added 0.87%
ABBV Abb Vie Inc. Healthcare	$351B	$708,000 0.54% of portfolio	3,818	Q2 2025 Reduced 2.48%
COST Costco Wholesale Corp Consumer Defensive	$439B	$704,000 0.54% of portfolio	712	Q2 2025 Added 0.28%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$694,000 0.53% of portfolio	33,885	Q2 2025 Added 2.06%
HD Home Depot, Inc. Consumer Cyclical	$405B	$684,000 0.53% of portfolio	1,866	Q2 2025 Reduced 1.63%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$650,000 0.5% of portfolio	36,541	Q2 2025 Added 2.88%

Summary

Portfolio
No. of Stocks 97
Current Value $130 Million
Prior Value $116 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Oder Investment Management, LLC Portfolio Holdings