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Livermore
Livermore
ZHEN

Oder Investment Management, LLC

SEC CIK
0001845109
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
98
+1 vs. Q2 2025
Portfolio value
$139.3M
+$6.89M (+5.2%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Oder Investment Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock42,635$10.9M7.8%+658+1.6%AddedHistory
PLTRPalantir Technologies Inc.Stock45,019$8.21M5.9%−3,876−7.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,086$6.72M4.8%−116−1.1%ReducedHistory
AMZNAmazon Com IncStock27,834$6.11M4.4%−244−0.9%ReducedHistory
TSLATesla, Inc.Stock12,034$5.35M3.8%−56−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock19,840$4.82M3.5%+274+1.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26205,071$4.80M3.4%+8,543+4.3%Added–
MSFTMicrosoft CorpStock7,755$4.02M2.9%+33+0.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027165,008$3.75M2.7%+10,588+6.9%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD81,287$3.73M2.7%+3,033+3.9%Added–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY144,304$3.33M2.4%−12,224−7.8%Reduced–
JPMJPMorgan Chase & CoStock10,361$3.27M2.3%−368−3.4%ReducedHistory
NVDANVIDIA CorpStock17,107$3.19M2.3%+1,061+6.6%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD98,375$2.43M1.7%−2,562−2.5%Reduced–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM161,175$2.34M1.7%+4,408+2.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB116,853$2.29M1.6%+3,637+3.2%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF41,406$2.27M1.6%+566+1.4%Added–
SHOPShopify Inc.Stock14,995$2.23M1.6%−382−2.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,643$2.19M1.6%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB92,368$1.91M1.4%−10,014−9.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB96,673$1.91M1.4%+5,698+6.3%Added–
CRWDCrowdStrike Holdings, Inc.Stock3,850$1.89M1.4%+211+5.8%AddedHistory
METAMeta Platforms, Inc.Stock2,276$1.67M1.2%+58+2.6%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF52,952$1.67M1.2%+534+1.0%Added–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM75,583$1.64M1.2%+530+0.7%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF28,418$1.63M1.2%+919+3.3%Added–
BACBank of America CorpStock29,230$1.51M1.1%−208−0.7%ReducedHistory
GLDSPDR Gold TrustETF3,720$1.32M0.9%+173+4.9%AddedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT117,659$1.29M0.9%+892+0.8%AddedHistory
NFLXNetflix IncStock1,015$1.22M0.9%+59+6.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock5,475$1.22M0.9%+65+1.2%AddedHistory
DISWalt Disney CoStock10,516$1.20M0.9%−340−3.1%ReducedHistory
IBMInternational Business Machines CorpStock4,089$1.15M0.8%+7+0.2%AddedHistory
SCHWSchwab Charles CorpStock11,855$1.13M0.8%+307+2.7%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF35,408$1.13M0.8%+1,169+3.4%Added–
AVGOBroadcom Inc.Stock3,407$1.12M0.8%−882−20.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP50,695$1.12M0.8%+21,636+74.5%Added–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT19,960$1.06M0.8%00.0%Unchanged–
HBANHuntington Bancshares IncCOM57,688$996.3K0.7%00.0%UnchangedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN43,804$983.8K0.7%+37+0.1%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT17,625$971.9K0.7%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM104,324$938.9K0.7%+37,950+57.2%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF11,873$920.5K0.7%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,839$888.9K0.6%+21+0.6%AddedHistory
CRMSalesforce, Inc.Stock3,531$836.9K0.6%−167−4.5%ReducedHistory
CMICummins IncStock1,954$825.3K0.6%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US17,691$823.3K0.6%+443+2.6%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2836,449$749.7K0.5%+2,564+7.6%Added–
VZVerizon Communications IncStock16,995$746.9K0.5%+239+1.4%AddedHistory
HDHome Depot, Inc.Stock1,817$736.2K0.5%−49−2.6%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF37,009$675.1K0.5%+468+1.3%Added–
NACNuveen California Quality Municipal Income FundCOM58,158$668.8K0.5%+1,299+2.3%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT66,753$663.5K0.5%+4,614+7.4%AddedHistory
COSTCostco Wholesale CorpStock714$660.5K0.5%+2+0.3%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS38,484$638.8K0.5%+4,082+11.9%AddedHistory
VVisa Inc.Stock1,853$632.6K0.5%+68+3.8%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF16,046$606.1K0.4%+551+3.6%Added–
CVXChevron CorpStock3,843$596.8K0.4%+15+0.4%AddedHistory
TTWOTake Two Interactive Software IncCOM2,271$586.7K0.4%−113−4.7%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,164$567.2K0.4%−45−1.4%Reduced–
EPDEnterprise Products Partners L.P.Stock18,068$565.0K0.4%+193+1.1%AddedHistory
EOGEOG Resources IncStock5,020$562.8K0.4%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF25,587$535.5K0.4%+138+0.5%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202928,325$532.8K0.4%+5,776+25.6%Added–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN43,116$524.7K0.4%+7,083+19.7%AddedHistory
iShares Tips Bond ETF464287176ETF4,713$524.2K0.4%−378−7.4%Reduced–
AFRMAffirm Holdings, Inc.COM CL A7,031$513.8K0.4%−167−2.3%ReducedHistory
Schwab US Tips ETF808524870ETF18,677$503.3K0.4%+42+0.2%Added–
Global X FDS37954Y442CLOUD COMPUTNG21,593$502.3K0.4%00.0%Unchanged–
Pacer US Small Cap Cash Cows ETF69374H857ETF10,452$457.6K0.3%−300−2.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF2,183$444.5K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V666US LARG VALU ETF13,505$444.3K0.3%+1,511+12.6%Added–
iShares Russell 1000 Growth ETF464287614ETF948$443.9K0.3%+1+0.1%Added–
NLYAnnaly Capital Management IncREIT21,655$437.7K0.3%−138−0.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,260$403.3K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL8,689$400.7K0.3%+1,290+17.4%Added–
FTNTFortinet, Inc.Stock4,761$400.3K0.3%+1,054+28.4%AddedHistory
Global X FDS37954Y772LNTY THMTC ETF11,651$389.9K0.3%+15+0.1%Added–
GSGoldman Sachs Group IncStock451$359.4K0.3%−20−4.2%ReducedHistory
VLOValero Energy CorpStock2,029$345.5K0.2%−331−14.0%ReducedHistory
MCDMcDonalds CorpStock976$296.6K0.2%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,781$296.1K0.2%+8+0.3%Added–
AMGNAmgen IncStock1,019$287.5K0.2%+151+17.4%AddedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT5,878$275.2K0.2%00.0%Unchanged–
MSTRStrategy IncStock837$269.7K0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,386$267.1K0.2%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM29,266$266.6K0.2%+146+0.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF443$264.0K0.2%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT70,089$258.6K0.2%+676+1.0%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,027$253.8K0.2%+1,027New–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,218$245.4K0.2%+2,218New–
GILDGilead Sciences, Inc.Stock2,178$241.5K0.2%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM334$239.7K0.2%−6−1.8%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,486$238.7K0.2%+3,486New–
AMATApplied Materials IncStock1,132$231.8K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,970$223.8K0.2%00.0%Unchanged–
TAT&T Inc.Stock7,591$214.4K0.2%−772−9.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF3,035$205.8K0.1%+3,035New–

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Oder Investment Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HOODRobinhood Markets, Inc.Stock57,055$5.34M4.0%History
HIMSHims & Hers Health, Inc.Stock16,445$819.8K0.6%History
UNHUnitedHealth Group IncStock1,020$318.2K0.2%History