Filed: 7/15/2025ACC: 0000892712-25-000083
📋 What this filing means
KOPP FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $154.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$154.54M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$35.51M23.0%
VAN FTSE DEV MKT$28.74M18.6%
FTSE EMR MKT ETF$17.73M11.5%
S&P500 EQL WGT$13.71M8.9%
CL A$12.47M8.1%
CORE US AGGBD ET$10.95M7.1%
CORE S&P MCP ETF$10.74M6.9%
Portfolio Concentration
Top 3$60.18M38.9%
4–10$56.92M36.8%
11–25$37.39M24.2%
Rest$55.2K0.0%
Top 3 weight
38.9%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares504.11K
TypeSH
Market value$28.74M
18.60%
Sole
504.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares358.49K
TypeSH
Market value$17.73M
11.47%
Sole
358.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares75.44K
TypeSH
Market value$13.71M
8.87%
Sole
75.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.38K
TypeSH
Market value$10.95M
7.09%
Sole
110.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.09K
TypeSH
Market value$10.74M
6.95%
Sole
173.09K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares298.87K
TypeSH
Market value$7.91M
5.12%
Sole
298.87K
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares172.66K
TypeSH
Market value$7.35M
4.75%
Sole
172.66K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares93.07K
TypeSH
Market value$7.11M
4.60%
Sole
93.07K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares100.86K
TypeSH
Market value$6.90M
4.47%
Sole
100.86K
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares814.58K
TypeSH
Market value$5.95M
3.85%
Sole
814.58K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares26.39K
TypeSH
Market value$5.36M
3.47%
Sole
26.39K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares40.61K
TypeSH
Market value$5.27M
3.41%
Sole
40.61K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares137.86K
TypeSH
Market value$4.66M
3.01%
Sole
137.86K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares369.36K
TypeSH
Market value$4.10M
2.65%
Sole
369.36K
Shared
0.00
None
0.00
HAWKINS INC
SOLEShares28.66K
TypeSH
Market value$4.07M
2.64%
Sole
28.66K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares16.94K
TypeSH
Market value$3.35M
2.16%
Sole
16.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.72K
TypeSH
Market value$3.34M
2.16%
Sole
6.72K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares203.23K
TypeSH
Market value$2.84M
1.84%
Sole
203.23K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares640.44K
TypeSH
Market value$2.59M
1.67%
Sole
640.44K
Shared
0.00
None
0.00
TACTILE SYS TECHNOLOGY INC
SOLEShares135.54K
TypeSH
Market value$1.37M
0.89%
Sole
135.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40K
TypeSH
Market value$116.9K
0.08%
Sole
1.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.17K
TypeSH
Market value$105.7K
0.07%
Sole
2.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.00
TypeSH
Market value$98.7K
0.06%
Sole
159.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.15K
TypeSH
Market value$69.0K
0.04%
Sole
1.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares839.00
TypeSH
Market value$42.9K
0.03%
Sole
839.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 504.11K | SH | $28.74M 18.60% | 504.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 358.49K | SH | $17.73M 11.47% | 358.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 75.44K | SH | $13.71M 8.87% | 75.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 110.38K | SH | $10.95M 7.09% | 110.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 173.09K | SH | $10.74M 6.95% | 173.09K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 298.87K | SH | $7.91M 5.12% | 298.87K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 172.66K | SH | $7.35M 4.75% | 172.66K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 93.07K | SH | $7.11M 4.60% | 93.07K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 100.86K | SH | $6.90M 4.47% | 100.86K | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | COM NEW | 814.58K | SH | $5.95M 3.85% | 814.58K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 26.39K | SH | $5.36M 3.47% | 26.39K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 40.61K | SH | $5.27M 3.41% | 40.61K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 137.86K | SH | $4.66M 3.01% | 137.86K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 369.36K | SH | $4.10M 2.65% | 369.36K | 0.00 | 0.00 |
HAWKINS INCSOLE | COM | 28.66K | SH | $4.07M 2.64% | 28.66K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 16.94K | SH | $3.35M 2.16% | 16.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.72K | SH | $3.34M 2.16% | 6.72K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 203.23K | SH | $2.84M 1.84% | 203.23K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 640.44K | SH | $2.59M 1.67% | 640.44K | 0.00 | 0.00 |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 135.54K | SH | $1.37M 0.89% | 135.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.40K | SH | $116.9K 0.08% | 1.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 2.17K | SH | $105.7K 0.07% | 2.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 159.00 | SH | $98.7K 0.06% | 159.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.15K | SH | $69.0K 0.04% | 1.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 839.00 | SH | $42.9K 0.03% | 839.00 | 0.00 | 0.00 |
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