Oder Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$138,076
Net value change ($000)
-1,183 (-0.8%)
New positions
8
Sold out positions
6
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSJT 2,676 NEW
BSCT 1,096 205.6%
GOOGL 655 13.6%
BSJS 590 52.7%
FTQI 562 NEW
CAG 545 NEW
AAPL 352 3.2%
BSJR 260 6.9%
IEFA 241 NEW
AMD 231 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSJP -3,328 -100.0%
BSCP -1,911 -100.0%
CRWD -620 -32.8%
EOG -563 -100.0%
NVDA -361 -11.3%
MSFT -290 -7.2%
MSTR -270 -100.0%
NFLX -265 -21.8%
PLTR -261 -3.2%
SPGP -224 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type