Kopp Family Office, LLC — 13F Holdings & Portfolio
CIK 1683689 · latest 13F-HR filed 2026-04-20
Kopp Family Office, LLC manages $145.3M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (19.39%), AGG (18.80%), RSP (13.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 2, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$145.3M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-04-20
+1 / −1 / ↑2 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ISHARES TR-$9.0M -49.2%
- VANGUARD INTL EQUITY INDEX F-$5.4M -30.7%
- VIRIDIAN THERAPEUTICS INC-$4.3M -79.9%
- XOMETRY INC-$4.1M -58.2%
- ALPHATEC HLDGS INC-$3.3M -48.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $28.2M | 19.39% | 439,867 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $27.3M | 18.80% | 275,258 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $20.3M | 13.96% | 105,688 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.4M | 13.37% | 29,889 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.2M | 8.41% | 226,058 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $9.3M | 6.43% | 138,396 | SH |
| 7 | VERICEL CORP | VCEL | 92346J108 | $5.3M | 3.62% | 163,355 | SH |
| 8 | HAWKINS INC | HWKN | 420261109 | $4.1M | 2.85% | 26,957 | SH |
| 9 | ALPHATEC HLDGS INC | ATEC | 02081G201 | $3.6M | 2.46% | 328,680 | SH |
| 10 | WORKIVA INC | WK | 98139A105 | $3.3M | 2.29% | 55,866 | SH |
| 11 | XOMETRY INC | XMTR | 98423F109 | $3.0M | 2.04% | 72,440 | SH |
| 12 | TACTILE SYS TECHNOLOGY INC | TCMD | 87357P100 | $2.2M | 1.53% | 85,009 | SH |
| 13 | MANHATTAN ASSOCIATES INC | MANH | 562750109 | $2.2M | 1.50% | 16,330 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.27% | 4,981 | SH |
| 15 | NUTANIX INC | NTNX | 67059N108 | $1.7M | 1.14% | 43,448 | SH |
| 16 | VIRIDIAN THERAPEUTICS INC | VRDN | 92790C104 | $1.1M | 0.74% | 55,295 | SH |
| 17 | ISHARES TR | ISTB | 46432F859 | $105.3K | 0.07% | 2,173 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $96.0K | 0.07% | 147 | SH |
| 19 | ISHARES TR | IAGG | 46435G672 | $42.0K | 0.03% | 839 | SH |
| 20 | ISHARES TR | IMTB | 46435G417 | $39.9K | 0.03% | 911 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $17.5K | 0.01% | 141 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $145.3M | 21 | 0000892712-26-000219 |
| 2025-12-31 | 2026-01-12 | $156.7M | 21 | 0000892712-26-000037 |