Filed: 8/11/2025ACC: 0001085146-25-004783
📋 What this filing means
ODER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $132.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$132.37M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$52.24M39.5%
CL A$10.16M7.7%
COM CL A$7.29M5.5%
TR UNIT$6.30M4.8%
INVSCO BLSH 26$4.59M3.5%
BULSHS 2025 HY$3.61M2.7%
SENIOR LN FD$3.59M2.7%
Portfolio Concentration
Top 3$21.58M16.3%
4–10$30.97M23.4%
11–25$34.43M26.0%
Rest$45.39M34.3%
Top 3 weight
16.3%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares41.98K
TypeSH
Market value$8.61M
6.51%
Sole
41.98K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares48.90K
TypeSH
Market value$6.67M
5.04%
Sole
48.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.20K
TypeSH
Market value$6.30M
4.76%
Sole
10.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.08K
TypeSH
Market value$6.16M
4.65%
Sole
28.08K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares57.05K
TypeSH
Market value$5.34M
4.04%
Sole
57.05K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares196.53K
TypeSH
Market value$4.59M
3.46%
Sole
196.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.72K
TypeSH
Market value$3.84M
2.90%
Sole
7.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.09K
TypeSH
Market value$3.84M
2.90%
Sole
12.09K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares156.53K
TypeSH
Market value$3.61M
2.73%
Sole
156.53K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.25K
TypeSH
Market value$3.59M
2.71%
Sole
78.25K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares154.42K
TypeSH
Market value$3.51M
2.65%
Sole
154.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.57K
TypeSH
Market value$3.45M
2.60%
Sole
19.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.73K
TypeSH
Market value$3.11M
2.35%
Sole
10.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.05K
TypeSH
Market value$2.54M
1.92%
Sole
16.05K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares100.94K
TypeSH
Market value$2.47M
1.86%
Sole
100.94K
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares156.77K
TypeSH
Market value$2.33M
1.76%
Sole
156.77K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares113.22K
TypeSH
Market value$2.21M
1.67%
Sole
113.22K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares102.38K
TypeSH
Market value$2.12M
1.60%
Sole
102.38K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares40.84K
TypeSH
Market value$2.07M
1.57%
Sole
40.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.64K
TypeSH
Market value$2.01M
1.52%
Sole
3.64K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.64K
TypeSH
Market value$1.85M
1.40%
Sole
3.64K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.97K
TypeSH
Market value$1.79M
1.35%
Sole
90.97K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares15.38K
TypeSH
Market value$1.77M
1.34%
Sole
15.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.22K
TypeSH
Market value$1.64M
1.24%
Sole
2.22K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares75.05K
TypeSH
Market value$1.57M
1.19%
Sole
75.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.98K | SH | $8.61M 6.51% | 41.98K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 48.90K | SH | $6.67M 5.04% | 48.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.20K | SH | $6.30M 4.76% | 10.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.08K | SH | $6.16M 4.65% | 28.08K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 57.05K | SH | $5.34M 4.04% | 57.05K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 196.53K | SH | $4.59M 3.46% | 196.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.72K | SH | $3.84M 2.90% | 7.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.09K | SH | $3.84M 2.90% | 12.09K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 156.53K | SH | $3.61M 2.73% | 156.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 78.25K | SH | $3.59M 2.71% | 78.25K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 154.42K | SH | $3.51M 2.65% | 154.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.57K | SH | $3.45M 2.60% | 19.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.73K | SH | $3.11M 2.35% | 10.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.05K | SH | $2.54M 1.92% | 16.05K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 100.94K | SH | $2.47M 1.86% | 100.94K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 156.77K | SH | $2.33M 1.76% | 156.77K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 113.22K | SH | $2.21M 1.67% | 113.22K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 102.38K | SH | $2.12M 1.60% | 102.38K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 40.84K | SH | $2.07M 1.57% | 40.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.64K | SH | $2.01M 1.52% | 3.64K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.64K | SH | $1.85M 1.40% | 3.64K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 90.97K | SH | $1.79M 1.35% | 90.97K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 15.38K | SH | $1.77M 1.34% | 15.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.22K | SH | $1.64M 1.24% | 2.22K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 75.05K | SH | $1.57M 1.19% | 75.05K | 0.00 | 0.00 |
Page 1 of 4