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Kopp Family Office, LLC — 13F Holdings & Portfolio

CIK 1683689 · latest 13F-HR filed 2026-10-21

Backtest portfolio

Kopp Family Office, LLC manages $160.8M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AGG (20.87%), VEA (19.53%), SPY (14.16%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 0; 5 existing positions rose in reported value and 13 fell.

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.

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AUM
$160.8M

Long-equity book

Holdings
33

Distinct positions

Period
2026-09-30

Filed 2026-10-21

Q/Q Activity
+4 / −0 / ↑5 / ↓13

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AGG20.9% · -100%VEA19.5% · -48%SPY14.2% · +97%RSP13.3% · -4%VWO8.4% · +98%IJH6.2% · -99%XMTR2.3% · +0%ATEC2.1% · +0%XLU1.5% · -80%VCEL1.3% · +1%NTNX1.3% · -34%MSFT1.2% · -27%MANH1.1% · -46%SHOP1.1% · +153%WK0.9% · -59%TCMD0.8% · -28%HWKN0.7% · -29%CBLL0.5% · +0%NVEC0.5% · newMTSI0.4% · newPL0.3% · newLINC0.3% · +52%DCTH0.3% · newUTI0.3% · +40%FPS0.2% · +68%FN0.2% · +27%IVV0.1% · +23%ISTB0.1% · -92%IJR0.0% · -34%IAGG0.0% · +16465%IMTB0.0% · -64%IEFA0.0% · +131324%IEMG0.0% · +1114%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 89.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 5 →

Top Trims

Show all 13 →

New Positions

Show all 4 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Kopp Family Office, LLC Holdings (2026-09-30)

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 ISHARES TR AGG 464287226 $33.5M 20.87% 911 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $31.4M 19.53% 227,181 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $22.8M 14.16% 59,526 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $21.4M 13.33% 103,025 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $13.5M 8.38% 444,624 SH
6 ISHARES TR IJH 464287507 $10.0M 6.22% 839 SH
7 XOMETRY INC XMTR 98423F109 $3.7M 2.28% 35,698 SH
8 ALPHATEC HLDGS INC ATEC 02081G201 $3.4M 2.12% 330,266 SH
9 SELECT SECTOR SPDR TR XLU 81369Y886 $2.3M 1.46% 11,845 SH
10 VERICEL CORP VCEL 92346J108 $2.1M 1.28% 51,352 SH
11 NUTANIX INC NTNX 67059N108 $2.0M 1.26% 28,715 SH
12 MICROSOFT CORP MSFT 594918104 $1.9M 1.17% 3,661 SH
13 MANHATTAN ASSOCIATES INC MANH 562750109 $1.8M 1.10% 8,879 SH
14 SHOPIFY INC SHOP 82509L107 $1.8M 1.09% 29,845 SH
15 WORKIVA INC WK 98139A105 $1.5M 0.94% 22,722 SH
16 TACTILE SYS TECHNOLOGY INC TCMD 87357P100 $1.3M 0.83% 59,826 SH
17 HAWKINS INC HWKN 420261109 $1.0M 0.65% 8,288 SH
18 CERIBELL INC CBLL 15678C102 $845.4K 0.53% 34,662 SH
19 NVE CORP NVEC 629445206 $750.0K 0.47% 6,813 SH
20 MACOM TECH SOLUTIONS HLDGS I MTSI 55405Y100 $709.5K 0.44% 2,491 SH
21 PLANET LABS PBC PL 72703X106 $543.9K 0.34% 33,186 SH
22 LINCOLN EDL SVCS CORP LINC 533535100 $477.1K 0.30% 21,815 SH
23 DELCATH SYS INC DCTH 24661P807 $450.2K 0.28% 28,189 SH
24 UNIVERSAL TECHNICAL INST INC UTI 913915104 $443.7K 0.28% 23,763 SH
25 FORGENT POWER SOLUTIONS INC FPS 34631F102 $383.4K 0.24% 10,240 SH
26 FABRINET FN G3323L100 $335.6K 0.21% 791 SH
27 ISHARES TR IVV 464287200 $167.7K 0.10% 270 SH
28 ISHARES TR ISTB 46432F859 $102.7K 0.06% 179 SH
29 ISHARES TR IJR 464287804 $45.0K 0.03% 219 SH
30 ISHARES TR IAGG 46435G672 $41.3K 0.03% 138,982 SH
31 ISHARES TR IMTB 46435G417 $37.7K 0.02% 331 SH
32 ISHARES TR IEFA 46432F842 $26.2K 0.02% 354,846 SH
33 ISHARES INC IEMG 46434G103 $14.5K 0.01% 2,173 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-21 $160.8M 33 0000892712-26-000372
2026-06-30 2026-07-09 $163.2M 29 0000892712-26-000313
2026-03-31 2026-04-20 $145.3M 21 0000892712-26-000219
2025-12-31 2026-01-12 $156.7M 21 0000892712-26-000037
Filer Information
Address
701 CARLSON PARKWAY
SUITE 1030
MINNETONKA, MN 55305
Phone
(952) 841-0400
Filing Manager
Kopp Family Office, LLC
MINNETONKA, MN
Signatory
John P. Flakne
Chief Financial Officer