Filed: 10/16/2025ACC: 0000892712-25-000123
📋 What this filing means
KOPP FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $153.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$153.63M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$33.92M22.1%
VAN FTSE DEV MKT$29.52M19.2%
FTSE EMR MKT ETF$18.75M12.2%
S&P500 EQL WGT$15.08M9.8%
CORE S&P MCP ETF$12.03M7.8%
CORE US AGGBD ET$11.59M7.5%
CL A$11.02M7.2%
Portfolio Concentration
Top 3$63.35M41.2%
4–10$55.79M36.3%
11–25$34.47M22.4%
Rest$16.8K0.0%
Top 3 weight
41.2%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares492.57K
TypeSH
Market value$29.52M
19.21%
Sole
492.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares346.08K
TypeSH
Market value$18.75M
12.21%
Sole
346.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares79.50K
TypeSH
Market value$15.08M
9.82%
Sole
79.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.29K
TypeSH
Market value$12.03M
7.83%
Sole
184.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.58K
TypeSH
Market value$11.59M
7.54%
Sole
115.58K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares135.21K
TypeSH
Market value$7.36M
4.79%
Sole
135.21K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares298.87K
TypeSH
Market value$7.23M
4.71%
Sole
298.87K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares91.95K
TypeSH
Market value$6.84M
4.45%
Sole
91.95K
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares172.66K
TypeSH
Market value$5.43M
3.54%
Sole
172.66K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares365.06K
TypeSH
Market value$5.31M
3.45%
Sole
365.06K
Shared
0.00
None
0.00
HAWKINS INC
SOLEShares28.63K
TypeSH
Market value$5.23M
3.40%
Sole
28.63K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares57.57K
TypeSH
Market value$4.96M
3.23%
Sole
57.57K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares26.20K
TypeSH
Market value$4.18M
2.72%
Sole
26.20K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares193.83K
TypeSH
Market value$4.18M
2.72%
Sole
193.83K
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares463.86K
TypeSH
Market value$3.58M
2.33%
Sole
463.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.72K
TypeSH
Market value$3.48M
2.27%
Sole
6.72K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares16.94K
TypeSH
Market value$3.47M
2.26%
Sole
16.94K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares40.61K
TypeSH
Market value$3.01M
1.96%
Sole
40.61K
Shared
0.00
None
0.00
TACTILE SYS TECHNOLOGY INC
SOLEShares135.54K
TypeSH
Market value$1.88M
1.22%
Sole
135.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40K
TypeSH
Market value$122.2K
0.08%
Sole
1.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.00
TypeSH
Market value$106.4K
0.07%
Sole
159.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.17K
TypeSH
Market value$106.1K
0.07%
Sole
2.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.15K
TypeSH
Market value$75.8K
0.05%
Sole
1.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares839.00
TypeSH
Market value$43.0K
0.03%
Sole
839.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares911.00
TypeSH
Market value$40.3K
0.03%
Sole
911.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 492.57K | SH | $29.52M 19.21% | 492.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 346.08K | SH | $18.75M 12.21% | 346.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 79.50K | SH | $15.08M 9.82% | 79.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 184.29K | SH | $12.03M 7.83% | 184.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 115.58K | SH | $11.59M 7.54% | 115.58K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 135.21K | SH | $7.36M 4.79% | 135.21K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 298.87K | SH | $7.23M 4.71% | 298.87K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 91.95K | SH | $6.84M 4.45% | 91.95K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 172.66K | SH | $5.43M 3.54% | 172.66K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 365.06K | SH | $5.31M 3.45% | 365.06K | 0.00 | 0.00 |
HAWKINS INCSOLE | COM | 28.63K | SH | $5.23M 3.40% | 28.63K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 57.57K | SH | $4.96M 3.23% | 57.57K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 26.20K | SH | $4.18M 2.72% | 26.20K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 193.83K | SH | $4.18M 2.72% | 193.83K | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | COM NEW | 463.86K | SH | $3.58M 2.33% | 463.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.72K | SH | $3.48M 2.27% | 6.72K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 16.94K | SH | $3.47M 2.26% | 16.94K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 40.61K | SH | $3.01M 1.96% | 40.61K | 0.00 | 0.00 |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 135.54K | SH | $1.88M 1.22% | 135.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.40K | SH | $122.2K 0.08% | 1.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 159.00 | SH | $106.4K 0.07% | 159.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 2.17K | SH | $106.1K 0.07% | 2.17K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.15K | SH | $75.8K 0.05% | 1.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 839.00 | SH | $43.0K 0.03% | 839.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CR 5 10 YR ETF | 911.00 | SH | $40.3K 0.03% | 911.00 | 0.00 | 0.00 |
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