Kopp Family Office, LLC
13F Reported Value
ⓘ$163.2M
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kopp Family Office, LLC disclosed 29 positions worth $163.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 1 and a full exit from $VRDN. The portfolio is most concentrated in Other (70.2% of disclosed assets). All figures are sourced directly from Kopp Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 1683689.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE US AGGBD ET
—Quality
$33.4M337,533 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$31.3M439,108 sh- —
Quality
$22.7M106,723 sh - —
Quality
$22.5M30,163 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$13.4M224,815 shISHARES TR - CORE S&P MCP ETF
—Quality
$10.8M140,050 sh- 41.3
Quality
$3.4M35,616 sh - 37.7
Quality
$2.8M328,963 sh - 52.8
Quality
$2.7M55,807 sh SELECT SECTOR SPDR TR - ST STR UTIL ETF
—Quality
$2.7M59,245 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $33.4M | 337,533 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $31.3M | 439,108 |
 Invesco Ltd.$IVZ | — | $22.7M | 106,723 |
 SPDR S&P 500 ETF TRUST$SPY | — | $22.5M | 30,163 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $13.4M | 224,815 |
| ISHARES TR - CORE S&P MCP ETF | — | $10.8M | 140,050 |
 Xometry, Inc.$XMTR | 41.3 | $3.4M | 35,616 |
 Alphatec Holdings, Inc.$ATEC | 37.7 | $2.8M | 328,963 |
 WORKIVA INC$WK | 52.8 | $2.7M | 55,807 |
| SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.7M | 59,245 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kopp Family Office, LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Other
$114.6M
Financials
$22.7M
Technology
$11.1M
Healthcare
$8.3M
Industrials
$3.4M
Consumer Staples
$1.7M
Consumer Discretionary
$1.4M
Full Holdings — Kopp Family Office, LLC (Q2 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE US AGGBD ET | $33.4M | 20.5% | +23% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $31.3M | 19.2% | -0% | — |
| 3 | $IVZ | Invesco Ltd. | $22.7M | 13.9% | +1% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $22.5M | 13.8% | +1% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $13.4M | 8.2% | -1% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $10.8M | 6.6% | +1% | — |
| 7 | $XMTR | Xometry, Inc. | $3.4M | 2.1% | -51% | 41.3 |
| 8 | $ATEC | Alphatec Holdings, Inc. | $2.8M | 1.7% | +0% | 37.7 |
| 9 | $WK | WORKIVA INC | $2.7M | 1.7% | -0% | 52.8 |
| 10 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.7M | 1.6% | NEW | — |
| 11 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $2.5M | 1.5% | -2% | 45.3 |
| 12 |  $MANH | MANHATTAN ASSOCIATES INC | $2.3M | 1.4% | +0% | 70.1 |
| 13 |  $VCEL | Vericel Corp | $2.3M | 1.4% | -69% | 46 |
| 14 |  $NTNX | Nutanix, Inc. | $2.2M | 1.4% | +0% | 68.8 |
| 15 |  $MSFT | MICROSOFT CORP | $1.9M | 1.1% | +0% | 83.7 |
| 16 |  $HWKN | HAWKINS INC | $1.7M | 1.0% | -57% | 57.5 |
| 17 |  $SHOP | SHOPIFY INC. | $1.3M | 0.8% | NEW | — |
| 18 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $726,748 | 0.5% | NEW | 54.5 |
| 19 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $714,867 | 0.4% | NEW | 47.6 |
| 20 |  $CBLL | Ceribell, Inc. | $671,803 | 0.4% | NEW | 32.1 |
| 21 |  $FN | Fabrinet | $350,176 | 0.2% | NEW | 72.4 |
| 22 |  $FPS | Forgent Power Solutions, Inc. | $340,969 | 0.2% | NEW | — |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $164,007 | 0.1% | +49% | — |
| 24 | — | ISHARES TR - CORE 1 5 YR USD | $104,847 | 0.1% | +0% | — |
| 25 | — | ISHARES TR - CORE S&P SCP ETF | $49,091 | 0.0% | +135% | — |
| 26 | — | ISHARES TR - CORE INTL AGGR | $42,453 | 0.0% | +0% | — |
| 27 | — | ISHARES TR - CR 5 10 YR ETF | $39,730 | 0.0% | +0% | — |
| 28 | — | ISHARES TR - CORE MSCI EAFE | $26,077 | 0.0% | NEW | — |
| 29 | — | ISHARES INC - CORE MSCI EMKT | $14,828 | 0.0% | NEW | — |
New Positions (9)
$SHOP SHOPIFY INC.$1.3M$UTI UNIVERSAL TECHNICAL INSTITUTE INC$726,748$LINC LINCOLN EDUCATIONAL SERVICES CORP$714,867$CBLL Ceribell, Inc.$671,803$FN Fabrinet$350,176$FPS Forgent Power Solutions, Inc.$340,969Exited Positions (1)
$VRDN Viridian Therapeutics, Inc.\DEBrowse Top Institutional Investors
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