Oder Investment Management, LLC
CIK: 0001845109SEC EDGAR →
Portfolio Value
$138.1M
Holdings
100
As of
Q4 2025
New Positions
4
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 41,226 | $11.2M | 8.12% |
| 2 | PALANTIR TECHNOLOGIES INC | 44,733 | $8.0M | 5.76% |
| 3 | SPDR S&P 500 ETF TR | 9,814 | $6.7M | 4.85% |
| 4 | AMAZON COM INC | 27,435 | $6.3M | 4.59% |
| 5 | ALPHABET INC | 17,502 | $5.5M | 3.97% |
| 6 | TESLA INC | 11,999 | $5.4M | 3.91% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 203,835 | $4.8M | 3.45% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 177,390 | $4.0M | 2.90% |
| 9 | MICROSOFT CORP | 7,707 | $3.7M | 2.70% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 76,373 | $3.5M | 2.54% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $61.3M | 44.4% |
| Technology | 22 | $40.7M | 29.5% |
| Consumer Cyclical | 6 | $14.6M | 10.6% |
| Communication Services | 6 | $10.0M | 7.3% |
| Unknown | 5 | $5.6M | 4.0% |
| Energy | 4 | $1.7M | 1.2% |
| Healthcare | 3 | $1.4M | 1.0% |
| Consumer Defensive | 2 | $1.2M | 0.8% |
| Industrials | 2 | $1.0M | 0.8% |
| Real Estate | 1 | $460K | 0.3% |