Kopp Family Office
Latest statistics and disclosures from Kopp Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VEA, RSP, SPY, VWO, and represent 75.59% of Kopp Family Office's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$6.2M), XLU, SHOP, UTI, LINC, CBLL, FN, FPS, RSP, SPY.
- Started 9 new stock positions in SHOP, CBLL, IEMG, UTI, XLU, FN, LINC, FPS, IEFA.
- Reduced shares in these 8 stocks: VCEL, XMTR, HWKN, VRDN, VWO, TCMD, VEA, WK.
- Sold out of its position in VRDN.
- Kopp Family Office was a net buyer of stock by $1.7M.
- Kopp Family Office has $163M in assets under management (AUM), dropping by 12.27%.
- Central Index Key (CIK): 0001683689
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Portfolio Holdings for Kopp Family Office
Kopp Family Office holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 20.5 | $33M | +22% | 338k | 98.98 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 19.2 | $31M | 439k | 71.25 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 13.9 | $23M | 107k | 212.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 13.8 | $23M | 30k | 746.77 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.2 | $13M | 225k | 59.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 6.6 | $11M | 140k | 77.11 |
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| Xometry Class A Com (XMTR) | 2.1 | $3.4M | -50% | 36k | 96.52 |
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| Alphatec Hldgs Com New (ATEC) | 1.7 | $2.8M | 329k | 8.65 |
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| Workiva Com Cl A (WK) | 1.7 | $2.7M | 56k | 48.51 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.6 | $2.7M | NEW | 59k | 45.34 |
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| Tactile Systems Technology, In (TCMD) | 1.5 | $2.5M | -2% | 83k | 29.78 |
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| Manhattan Associates (MANH) | 1.4 | $2.3M | 16k | 139.25 |
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| Vericel (VCEL) | 1.4 | $2.3M | -68% | 51k | 44.49 |
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| Nutanix Cl A (NTNX) | 1.4 | $2.2M | 44k | 50.96 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 5.0k | 373.02 |
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| Hawkins (HWKN) | 1.0 | $1.7M | -56% | 12k | 142.10 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $1.3M | NEW | 12k | 114.18 |
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| Universal Technical Institute (UTI) | 0.4 | $727k | NEW | 17k | 42.77 |
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| Lincoln Educational Services Corporation (LINC) | 0.4 | $715k | NEW | 14k | 49.90 |
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| Ceribell (CBLL) | 0.4 | $672k | NEW | 35k | 19.45 |
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| Fabrinet SHS (FN) | 0.2 | $350k | NEW | 623.00 | 562.08 |
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| Forgent Power Solutions Com Shs Cl A (FPS) | 0.2 | $341k | NEW | 6.1k | 55.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $164k | +48% | 219.00 | 748.89 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $105k | 2.2k | 48.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $49k | +134% | 331.00 | 148.31 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $43k | 839.00 | 50.60 |
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| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $40k | 911.00 | 43.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $26k | NEW | 270.00 | 96.58 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $15k | NEW | 179.00 | 82.84 |
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Past Filings by Kopp Family Office
SEC 13F filings are viewable for Kopp Family Office going back to 2019
- Kopp Family Office 2026 Q2 filed July 9, 2026
- Kopp Family Office 2026 Q1 filed April 20, 2026
- Kopp Family Office 2025 Q4 filed Jan. 12, 2026
- Kopp Family Office 2025 Q3 filed Oct. 16, 2025
- Kopp Family Office 2025 Q2 filed July 15, 2025
- Kopp Family Office 2024 Q4 filed Feb. 13, 2025
- Kopp Family Office 2024 Q3 filed Dec. 31, 2024
- Kopp Family Office 2024 Q2 filed July 29, 2024
- Kopp Family Office 2024 Q1 filed June 17, 2024
- Kopp Family Office 2023 Q4 filed Feb. 13, 2024
- Kopp Family Office 2023 Q3 filed Nov. 14, 2023
- Kopp Family Office 2023 Q2 filed Aug. 14, 2023
- Kopp Family Office 2023 Q1 filed May 15, 2023
- Kopp Family Office 2022 Q4 filed Feb. 14, 2023
- Kopp Family Office 2022 Q3 filed Nov. 14, 2022
- Kopp Family Office 2022 Q2 filed Aug. 16, 2022