Kopp Family Office, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$145.3M
Q ending 2026-03-31
Prior quarter
$156.7M
Q ending 2025-12-31
Change
-7.2% QoQ · +0.5% YoY
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $28.2M | 440K |
| Ishares Tr | AGG | Shares | $27.3M | 275K |
| Invesco Exchange Traded Fd T | RSP | Shares | $20.3M | 106K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $19.4M | 30K |
| Vanguard Intl Equity Index F | VWO | Shares | $12.2M | 226K |
| Ishares Tr | IJH | Shares | $9.3M | 138K |
| Vericel Corp | VCEL | Shares | $5.3M | 163K |
| Hawkins Inc | HWKN | Shares | $4.1M | 27K |
| Alphatec Hldgs Inc | ATEC | Shares | $3.6M | 329K |
| Workiva Inc | WK | Shares | $3.3M | 56K |
| Xometry Inc | XMTR | Shares | $3.0M | 72K |
| Tactile Sys Technology Inc | TCMD | Shares | $2.2M | 85K |
| Manhattan Associates Inc | MANH | Shares | $2.2M | 16K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Nutanix Inc | NTNX | Shares | $1.7M | 43K |
| Viridian Therapeutics Inc | VRDN | Shares | $1.1M | 55K |
| Ishares Tr | ISTB | Shares | $105K | 2K |
| Ishares Tr | IVV | Shares | $96K | 147 |
| Ishares Tr | IAGG | Shares | $42K | 839 |
| Ishares Tr | IMTB | Shares | $40K | 911 |
| Ishares Tr | IJR | Shares | $18K | 141 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.