Kopp Family Office, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Kopp Family Office, Llc disclosed 29 stock positions valued at approximately $163.17M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $163.17M
Holdings by Sector
Kopp Family Office, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 20.48% | 337,533 | +62,275 | +22.62% | $33,409,016 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 19.17% | 439,108 | -759 | -0.17% | $31,286,445 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 13.92% | 106,723 | +1,035 | +0.98% | $22,707,453 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.80% | 30,163 | +274 | +0.92% | $22,524,824 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 8.22% | 224,815 | -1,243 | -0.55% | $13,419,207 |
| ISHARES TR | IJH | Other | 6.62% | 140,050 | +1,654 | +1.20% | $10,799,256 |
| XOMETRY INC | XMTR | Industrials | 2.11% | 35,616 | -36,824 | -50.83% | $3,437,656 |
| ALPHATEC HLDGS INC | ATEC | Healthcare | 1.74% | 328,963 | +283 | +0.09% | $2,845,530 |
| WORKIVA INC | WK | Technology | 1.66% | 55,807 | -59 | -0.11% | $2,707,198 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.65% | 59,245 | +59,245 | +100.00% | $2,686,168 |
| TACTILE SYS TECHNOLOGY INC | TCMD | Healthcare | 1.52% | 83,153 | -1,856 | -2.18% | $2,476,296 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 1.40% | 16,347 | +17 | +0.10% | $2,276,320 |
| VERICEL CORP | VCEL | Healthcare | 1.39% | 51,053 | -112,302 | -68.75% | $2,271,348 |
| NUTANIX INC | NTNX | Technology | 1.36% | 43,481 | +33 | +0.08% | $2,215,792 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 4,986 | +5 | +0.10% | $1,859,878 |
| HAWKINS INC | HWKN | Basic Materials | 1.01% | 11,636 | -15,321 | -56.83% | $1,653,476 |
| SHOPIFY INC | SHOP | Technology | 0.83% | 11,803 | +11,803 | +100.00% | $1,347,667 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.45% | 16,992 | +16,992 | +100.00% | $726,748 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.44% | 14,326 | +14,326 | +100.00% | $714,867 |
| CERIBELL INC | CBLL | Other | 0.41% | 34,540 | +34,540 | +100.00% | $671,803 |
| FABRINET | FN | Other | 0.21% | 623 | +623 | +100.00% | $350,176 |
| FORGENT POWER SOLUTIONS INC | FPS | Other | 0.21% | 6,104 | +6,104 | +100.00% | $340,969 |
| ISHARES TR | IVV | Other | 0.10% | 219 | +72 | +48.98% | $164,007 |
| ISHARES TR | ISTB | Other | 0.06% | 2,173 | - | - | $104,847 |
| ISHARES TR | IJR | Other | 0.03% | 331 | +190 | +134.75% | $49,091 |
| ISHARES TR | IAGG | Other | 0.03% | 839 | - | - | $42,453 |
| ISHARES TR | IMTB | Other | 0.02% | 911 | - | - | $39,730 |
| ISHARES TR | IEFA | Other | 0.02% | 270 | +270 | +100.00% | $26,077 |
| ISHARES INC | IEMG | Other | 0.01% | 179 | +179 | +100.00% | $14,828 |
Showing 29 of 29 holdings in the latest reporting period.