Filed: 11/10/2025ACC: 0001845109-25-000004
📋 What this filing means
ODER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $139.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$139.26M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$57.15M41.0%
CL A$11.77M8.5%
TR UNIT$6.72M4.8%
CAP STK CL A$4.82M3.5%
INVSCO BLSH 26$4.80M3.4%
BULETSHS 2027$3.75M2.7%
SENIOR LN FD$3.73M2.7%
Portfolio Concentration
Top 3$25.79M18.5%
4–10$32.58M23.4%
11–25$34.21M24.6%
Rest$46.68M33.5%
Top 3 weight
18.5%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC
SOLEShares42.63K
TypeSH
Market value$10.86M
7.80%
Sole
42.63K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares45.02K
TypeSH
Market value$8.21M
5.90%
Sole
45.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.09K
TypeSH
Market value$6.72M
4.82%
Sole
10.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.83K
TypeSH
Market value$6.11M
4.39%
Sole
27.83K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.03K
TypeSH
Market value$5.35M
3.84%
Sole
12.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.84K
TypeSH
Market value$4.82M
3.46%
Sole
19.84K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares205.07K
TypeSH
Market value$4.80M
3.45%
Sole
205.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.75K
TypeSH
Market value$4.02M
2.88%
Sole
7.75K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares165.01K
TypeSH
Market value$3.75M
2.69%
Sole
165.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.29K
TypeSH
Market value$3.73M
2.68%
Sole
81.29K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares144.30K
TypeSH
Market value$3.33M
2.39%
Sole
144.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.36K
TypeSH
Market value$3.27M
2.35%
Sole
10.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.11K
TypeSH
Market value$3.19M
2.29%
Sole
17.11K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares98.38K
TypeSH
Market value$2.43M
1.74%
Sole
98.38K
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares161.18K
TypeSH
Market value$2.34M
1.68%
Sole
161.18K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares116.85K
TypeSH
Market value$2.29M
1.64%
Sole
116.85K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares41.41K
TypeSH
Market value$2.27M
1.63%
Sole
41.41K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares14.99K
TypeSH
Market value$2.23M
1.60%
Sole
14.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.64K
TypeSH
Market value$2.19M
1.57%
Sole
3.64K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares92.37K
TypeSH
Market value$1.91M
1.37%
Sole
92.37K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares96.67K
TypeSH
Market value$1.91M
1.37%
Sole
96.67K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.85K
TypeSH
Market value$1.89M
1.36%
Sole
3.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.28K
TypeSH
Market value$1.67M
1.20%
Sole
2.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.95K
TypeSH
Market value$1.67M
1.20%
Sole
52.95K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares75.58K
TypeSH
Market value$1.64M
1.18%
Sole
75.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.63K | SH | $10.86M 7.80% | 42.63K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 45.02K | SH | $8.21M 5.90% | 45.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.09K | SH | $6.72M 4.82% | 10.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.83K | SH | $6.11M 4.39% | 27.83K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.03K | SH | $5.35M 3.84% | 12.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.84K | SH | $4.82M 3.46% | 19.84K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 205.07K | SH | $4.80M 3.45% | 205.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.75K | SH | $4.02M 2.88% | 7.75K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 165.01K | SH | $3.75M 2.69% | 165.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 81.29K | SH | $3.73M 2.68% | 81.29K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 144.30K | SH | $3.33M 2.39% | 144.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.36K | SH | $3.27M 2.35% | 10.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.11K | SH | $3.19M 2.29% | 17.11K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 98.38K | SH | $2.43M 1.74% | 98.38K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 161.18K | SH | $2.34M 1.68% | 161.18K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 116.85K | SH | $2.29M 1.64% | 116.85K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 41.41K | SH | $2.27M 1.63% | 41.41K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 14.99K | SH | $2.23M 1.60% | 14.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.64K | SH | $2.19M 1.57% | 3.64K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 92.37K | SH | $1.91M 1.37% | 92.37K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 96.67K | SH | $1.91M 1.37% | 96.67K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.85K | SH | $1.89M 1.36% | 3.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.28K | SH | $1.67M 1.20% | 2.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 52.95K | SH | $1.67M 1.20% | 52.95K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 75.58K | SH | $1.64M 1.18% | 75.58K | 0.00 | 0.00 |
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