Filed: 1/12/2026ACC: 0000892712-26-000037
📋 What this filing means
KOPP FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $156.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$156.66M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
VAN FTSE DEV MKT$29.27M18.7%
COM$25.71M16.4%
S&P500 EQL WGT$20.60M13.1%
CORE S&P MCP ETF$18.38M11.7%
FTSE EMR MKT ETF$17.63M11.3%
CORE US AGGBD ET$17.32M11.1%
CL A$8.64M5.5%
Portfolio Concentration
Top 3$68.25M43.6%
4–10$64.97M41.5%
11–25$23.44M15.0%
Top 3 weight
43.6%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares468.60K
TypeSH
Market value$29.27M
18.69%
Sole
0.00
Shared
0.00
None
468.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares107.52K
TypeSH
Market value$20.60M
13.15%
Sole
0.00
Shared
0.00
None
107.52K
ISHARES TR
SOLEShares278.50K
TypeSH
Market value$18.38M
11.73%
Sole
0.00
Shared
0.00
None
278.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares327.93K
TypeSH
Market value$17.63M
11.25%
Sole
0.00
Shared
0.00
None
327.93K
ISHARES TR
SOLEShares173.36K
TypeSH
Market value$17.32M
11.05%
Sole
0.00
Shared
0.00
None
173.36K
XOMETRY INC
SOLEShares118.99K
TypeSH
Market value$7.08M
4.52%
Sole
0.00
Shared
0.00
None
118.99K
ALPHATEC HLDGS INC
SOLEShares328.68K
TypeSH
Market value$6.92M
4.41%
Sole
0.00
Shared
0.00
None
328.68K
VERICEL CORP
SOLEShares161.66K
TypeSH
Market value$5.82M
3.72%
Sole
0.00
Shared
0.00
None
161.66K
VIRIDIAN THERAPEUTICS INC
SOLEShares173.17K
TypeSH
Market value$5.39M
3.44%
Sole
0.00
Shared
0.00
None
173.17K
WORKIVA INC
SOLEShares55.87K
TypeSH
Market value$4.82M
3.08%
Sole
0.00
Shared
0.00
None
55.87K
NUTANIX INC
SOLEShares87.94K
TypeSH
Market value$4.55M
2.90%
Sole
0.00
Shared
0.00
None
87.94K
MICROSOFT CORP
SOLEShares8.47K
TypeSH
Market value$4.10M
2.61%
Sole
0.00
Shared
0.00
None
8.47K
ATLASSIAN CORPORATION
SOLEShares25.25K
TypeSH
Market value$4.09M
2.61%
Sole
0.00
Shared
0.00
None
25.25K
HAWKINS INC
SOLEShares27.29K
TypeSH
Market value$3.88M
2.47%
Sole
0.00
Shared
0.00
None
27.29K
TACTILE SYS TECHNOLOGY INC
SOLEShares127.33K
TypeSH
Market value$3.69M
2.36%
Sole
0.00
Shared
0.00
None
127.33K
MANHATTAN ASSOCIATES IN
SOLEShares16.33K
TypeSH
Market value$2.83M
1.81%
Sole
0.00
Shared
0.00
None
16.33K
ISHARES TR
SOLEShares2.17K
TypeSH
Market value$105.9K
0.07%
Sole
0.00
Shared
0.00
None
2.17K
ISHARES TR
SOLEShares147.00
TypeSH
Market value$100.7K
0.06%
Sole
0.00
Shared
0.00
None
147.00
ISHARES TR
SOLEShares839.00
TypeSH
Market value$42.0K
0.03%
Sole
0.00
Shared
0.00
None
839.00
ISHARES TR
SOLEShares911.00
TypeSH
Market value$40.3K
0.03%
Sole
0.00
Shared
0.00
None
911.00
ISHARES TR
SOLEShares141.00
TypeSH
Market value$16.9K
0.01%
Sole
0.00
Shared
0.00
None
141.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 468.60K | SH | $29.27M 18.69% | 0.00 | 0.00 | 468.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 107.52K | SH | $20.60M 13.15% | 0.00 | 0.00 | 107.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 278.50K | SH | $18.38M 11.73% | 0.00 | 0.00 | 278.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 327.93K | SH | $17.63M 11.25% | 0.00 | 0.00 | 327.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 173.36K | SH | $17.32M 11.05% | 0.00 | 0.00 | 173.36K |
XOMETRY INCSOLE | CLASS A COM | 118.99K | SH | $7.08M 4.52% | 0.00 | 0.00 | 118.99K |
ALPHATEC HLDGS INCSOLE | COM NEW | 328.68K | SH | $6.92M 4.41% | 0.00 | 0.00 | 328.68K |
VERICEL CORPSOLE | COM | 161.66K | SH | $5.82M 3.72% | 0.00 | 0.00 | 161.66K |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 173.17K | SH | $5.39M 3.44% | 0.00 | 0.00 | 173.17K |
WORKIVA INCSOLE | COM CL A | 55.87K | SH | $4.82M 3.08% | 0.00 | 0.00 | 55.87K |
NUTANIX INCSOLE | CL A | 87.94K | SH | $4.55M 2.90% | 0.00 | 0.00 | 87.94K |
MICROSOFT CORPSOLE | COM | 8.47K | SH | $4.10M 2.61% | 0.00 | 0.00 | 8.47K |
ATLASSIAN CORPORATIONSOLE | CL A | 25.25K | SH | $4.09M 2.61% | 0.00 | 0.00 | 25.25K |
HAWKINS INCSOLE | COM | 27.29K | SH | $3.88M 2.47% | 0.00 | 0.00 | 27.29K |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 127.33K | SH | $3.69M 2.36% | 0.00 | 0.00 | 127.33K |
MANHATTAN ASSOCIATES INSOLE | COM | 16.33K | SH | $2.83M 1.81% | 0.00 | 0.00 | 16.33K |
ISHARES TRSOLE | CORE 1 5 YR USD | 2.17K | SH | $105.9K 0.07% | 0.00 | 0.00 | 2.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 147.00 | SH | $100.7K 0.06% | 0.00 | 0.00 | 147.00 |
ISHARES TRSOLE | CORE INTL AGGR | 839.00 | SH | $42.0K 0.03% | 0.00 | 0.00 | 839.00 |
ISHARES TRSOLE | CR 5 10 YR ETF | 911.00 | SH | $40.3K 0.03% | 0.00 | 0.00 | 911.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 141.00 | SH | $16.9K 0.01% | 0.00 | 0.00 | 141.00 |