Kopp Family Office, Llc Portfolio Stock Holdings
Kopp Family Office, Llc disclosed 21 stock positions valued at approximately $145.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, ISHARES TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $145.3M
Holdings by Sector
Kopp Family Office, Llc Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 19.39% | 439,867 | -28,737 | -6.13% | $28,186,677 |
| ISHARES TR | AGG | Other | 18.80% | 275,258 | +101,898 | +58.78% | $27,324,862 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 13.96% | 105,688 | -1,828 | -1.70% | $20,283,641 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.37% | 29,889 | +29,889 | +100.00% | $19,438,012 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 8.41% | 226,058 | -101,869 | -31.06% | $12,218,435 |
| ISHARES TR | IJH | Other | 6.43% | 138,396 | -140,103 | -50.31% | $9,345,882 |
| VERICEL CORP | VCEL | Healthcare | 3.62% | 163,355 | +1,700 | +1.05% | $5,255,130 |
| HAWKINS INC | HWKN | Basic Materials | 2.85% | 26,957 | -331 | -1.21% | $4,140,595 |
| ALPHATEC HLDGS INC | ATEC | Healthcare | 2.46% | 328,680 | - | - | $3,576,038 |
| WORKIVA INC | WK | Technology | 2.29% | 55,866 | - | - | $3,331,290 |
| XOMETRY INC | XMTR | Industrials | 2.04% | 72,440 | -46,551 | -39.12% | $2,958,450 |
| TACTILE SYS TECHNOLOGY INC | TCMD | Healthcare | 1.53% | 85,009 | -42,320 | -33.24% | $2,221,285 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 1.50% | 16,330 | - | - | $2,173,850 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 4,981 | -3,489 | -41.19% | $1,843,817 |
| NUTANIX INC | NTNX | Technology | 1.14% | 43,448 | -44,493 | -50.59% | $1,651,458 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 0.74% | 55,295 | -117,878 | -68.07% | $1,081,570 |
| ISHARES TR | ISTB | Other | 0.07% | 2,173 | - | - | $105,304 |
| ISHARES TR | IVV | Other | 0.07% | 147 | - | - | $96,022 |
| ISHARES TR | IAGG | Other | 0.03% | 839 | - | - | $41,984 |
| ISHARES TR | IMTB | Other | 0.03% | 911 | - | - | $39,920 |
| ISHARES TR | IJR | Other | 0.01% | 141 | - | - | $17,528 |