§ 13F · FUND PROFILE
Oder Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $132.4T (13F)Positions · 97Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 41K | $11.2T | 8.1% | −3% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 45K | $8.0T | 5.8% | −1% |
| 3 | SPY | SPDR S&P 500 ETF TR | 10K | $6.7T | 4.8% | −3% |
| 4 | AMZN | AMAZON COM INC | 27K | $6.3T | 4.6% | −1% |
| 5 | GOOGL | ALPHABET INC | 18K | $5.5T | 4.0% | −12% |
| 6 | TSLA | TESLA INC | 12K | $5.4T | 3.9% | ±0% |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 204K | $4.8T | 3.4% | −1% |
| 8 | BSJR | INVESCO EXCH TRD SLF IDX FD | 177K | $4.0T | 2.9% | +8% |
| 9 | MSFT | MICROSOFT CORP | 8K | $3.7T | 2.7% | −1% |
| 10 | FTSL | FIRST TR EXCHANGE-TRADED FD | 76K | $3.5T | 2.5% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ODER SIGNAL
AC read
Oder Investment Management, LLC is a Other fund managing $132371.7 trillion in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed