Kopp Family Office, LLC
Sector Allocation
- Other70.9%$114.0M
- Financials13.3%$21.4M
- Technology7.3%$11.7M
- Healthcare5.0%$8.1M
- Industrials2.3%$3.7M
- Consumer Staples0.7%$1.0M
- Consumer Discretionary0.6%$920,749
AUM History
13fpro.ai/research/fund/kopp-family-office-llc-1683689
Conviction and streaks
Stable · top 10 = 89.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$33.5M
- VANGUARD$31.4M
SPY
$22.8MIVZ
$21.4M- VANGUARD$13.5M
- ISHARES$10.0M
XMTR
$3.7MATEC
$3.4M- SELECT$2.3M
VCEL
$2.1MNTNX
$2.0MMSFT
$1.9MMANH
$1.8MSHOP
$1.8MWK
$1.5MTCMD
$1.3MHWKN
$1.0MCBLL
$845KNVEC
$750KMTSI
$709K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kopp-family-office-llc-1683689
Kopp Family Office, LLC 13F holdings — Q3 2026
$160.8M portfolio (-1.5% QoQ) · 33 holdings · Q3 2026 13F · top 10 are 90% of the stock portfolio
- 1
ISHARES TR - CORE US AGGBD ET
$33.5M
20.9% of stocks
-100%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$31.4M
19.5% of stocks
-48%This quarter—Since filed—HeldAIQuality—Est. buy— $22.8M
14.2% of stocks
+97%This quarter-1.0%Since filed3 qtrsHeld$21.4M
13.3% of stocks
-3%This quarter-2.5%Since filed8+ qtrsHeld- 5
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$13.5M
8.4% of stocks
+98%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P MCP ETF
$10.0M
6.2% of stocks
-99%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.3% of stocks
+0.2%This quarter+1.3%Since filed7 qtrsHeld$3.4M
2.1% of stocks
+0.4%This quarter+0.4%Since filed7 qtrsHeld- 9
SELECT SECTOR SPDR TR - ST STR UTIL ETF
$2.3M
1.5% of stocks
-80%This quarter—Since filed—HeldAIQuality—Est. buy— $2.1M
1.3% of stocks
+0.6%This quarter+5.1%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE US AGGBD ET | $33.5M | 20.9% | -100% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $31.4M | 19.5% | -48% | — | — | — | — | |
| 3 | $22.8M | 14.2% | +97% | -1.0% | 3 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $21.4M | 13.3% | -3% | -2.5% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $13.5M | 8.4% | +98% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P MCP ETF | $10.0M | 6.2% | -99% | — | — | — | — | |
| 7 | $3.7M | 2.3% | +0.2% | +1.3% | 7 qtrs | 47.8#1,778 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.4M | 2.1% | +0.4% | +0.4% | 7 qtrs | 43.0#1,982 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.3M | 1.5% | -80% | — | — | — | — | |
| 10 | $2.1M | 1.3% | +0.6% | +5.1% | 8+ qtrs | 64.3#554 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Kopp Family Office, LLC (Q3 2026)
33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Nutanix, Inc. | Technology | $2.0M | 1.3% | 29K | -34% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $1.9M | 1.2% | 3,661 | -27% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MANHATTAN ASSOCIATES INC | Technology | $1.8M | 1.1% | 8,879 | -46% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SHOPIFY INC. | Technology | $1.8M | 1.1% | 30K | +153% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WORKIVA INC | Technology | $1.5M | 0.9% | 23K | -59% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | $1.3M | 0.8% | 60K | -28% | 7 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HAWKINS INC | Consumer Staples | $1.0M | 0.7% | 8,288 | -29% | 7 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Ceribell, Inc. | Healthcare | $845K | 0.5% | 35K | +0.4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVE CORP /NEW/ | Technology | $750K | 0.5% | 6,813 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MACOM Technology Solutions Holdings, Inc. | Technology | $709K | 0.4% | 2,491 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Planet Labs PBC | Technology | $544K | 0.3% | 33K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $477K | 0.3% | 22K | +52% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DELCATH SYSTEMS, INC. | Healthcare | $450K | 0.3% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | $444K | 0.3% | 24K | +40% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Forgent Power Solutions, Inc. | Technology | $383K | 0.2% | 10K | +68% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FN | Fabrinet | Technology | $336K | 0.2% | 791 | +27% | |||
| 27 | — | ISHARES TR - CORE S&P500 ETF | — | $168K | 0.1% | 270 | +23% | |||
| 28 | — | ISHARES TR - CORE 1 5 YR USD | — | $103K | 0.1% | 179 | -92% | |||
| 29 | — | ISHARES TR - CORE S&P SCP ETF | — | $45K | 0.0% | 219 | -34% | |||
| 30 | — | ISHARES TR - CORE INTL AGGR | — | $41K | 0.0% | 139K | New | |||
| 31 | — | ISHARES TR - CR 5 10 YR ETF | — | $38K | 0.0% | 331 | -64% | |||
| 32 | — | ISHARES TR - CORE MSCI EAFE | — | $26K | 0.0% | 355K | New | |||
| 33 | — | ISHARES INC - CORE MSCI EMKT | — | $15K | 0.0% | 2,173 | +1114% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 15 added to, 14 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (15)
now $22.8M · held 3 qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+98%
now $13.5M
now $1.8M · held 2 qtrs, 2 adds in a row
$LINCLINCOLN EDUCATIONAL SERVICES CORP+52%
now $477K · held 2 qtrs, 2 adds in a row
$FPSForgent Power Solutions, Inc.+68%
now $383K · held 2 qtrs, 2 adds in a row
$UTIUNIVERSAL TECHNICAL INSTITUTE INC+40%
now $444K · held 2 qtrs, 2 adds in a row
+9 more in the Excel export
Trimmed (14)
- ISHARES TR - CORE US AGGBD ET-100%
now $33.5M
- ISHARES TR - CORE S&P MCP ETF-99%
now $10.0M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-48%
now $31.4M
- SELECT SECTOR SPDR TR - ST STR UTIL ETF-80%
now $2.3M
now $1.5M · held 8+ qtrs
now $1.8M · held 7 qtrs
+8 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Kopp Family Office, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kopp Family Office?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kopp Family Office's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 53% over the last 4
Top 10 weight
90%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
58%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kopp Family Office, LLC disclosed 33 positions worth $160.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $NVEC. The portfolio is most concentrated in Other (70.9% of disclosed assets). All figures are sourced directly from Kopp Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 1683689.
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AI-Powered Hedge Fund Analysis: Kopp Family Office, LLC
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Every holding in Kopp Family Office, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.