Filed: 4/20/2026ACC: 0000892712-26-000219
📋 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 $145.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$145.33M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
VAN FTSE DEV MKT$28.19M19.4%
CORE US AGGBD ET$27.32M18.8%
S&P500 EQL WGT$20.28M14.0%
TR UNIT$19.44M13.4%
COM$16.72M11.5%
FTSE EMR MKT ETF$12.22M8.4%
CORE S&P MCP ETF$9.35M6.4%
Portfolio Concentration
Top 3$75.80M52.2%
4–10$57.31M39.4%
11–25$12.23M8.4%
Top 3 weight
52.2%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
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
SOLEShares439.87K
TypeSH
Market value$28.19M
19.39%
Sole
0.00
Shared
0.00
None
439.87K
ISHARES TR
SOLEShares275.26K
TypeSH
Market value$27.32M
18.80%
Sole
0.00
Shared
0.00
None
275.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares105.69K
TypeSH
Market value$20.28M
13.96%
Sole
0.00
Shared
0.00
None
105.69K
STATE STR SPDR S&P 500 ETF T
SOLEShares29.89K
TypeSH
Market value$19.44M
13.37%
Sole
0.00
Shared
0.00
None
29.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares226.06K
TypeSH
Market value$12.22M
8.41%
Sole
0.00
Shared
0.00
None
226.06K
ISHARES TR
SOLEShares138.40K
TypeSH
Market value$9.35M
6.43%
Sole
0.00
Shared
0.00
None
138.40K
VERICEL CORP
SOLEShares163.35K
TypeSH
Market value$5.26M
3.62%
Sole
0.00
Shared
0.00
None
163.35K
HAWKINS INC
SOLEShares26.96K
TypeSH
Market value$4.14M
2.85%
Sole
0.00
Shared
0.00
None
26.96K
ALPHATEC HLDGS INC
SOLEShares328.68K
TypeSH
Market value$3.58M
2.46%
Sole
0.00
Shared
0.00
None
328.68K
WORKIVA INC
SOLEShares55.87K
TypeSH
Market value$3.33M
2.29%
Sole
0.00
Shared
0.00
None
55.87K
XOMETRY INC
SOLEShares72.44K
TypeSH
Market value$2.96M
2.04%
Sole
0.00
Shared
0.00
None
72.44K
TACTILE SYS TECHNOLOGY INC
SOLEShares85.01K
TypeSH
Market value$2.22M
1.53%
Sole
0.00
Shared
0.00
None
85.01K
MANHATTAN ASSOCIATES INC
SOLEShares16.33K
TypeSH
Market value$2.17M
1.50%
Sole
0.00
Shared
0.00
None
16.33K
MICROSOFT CORP
SOLEShares4.98K
TypeSH
Market value$1.84M
1.27%
Sole
0.00
Shared
0.00
None
4.98K
NUTANIX INC
SOLEShares43.45K
TypeSH
Market value$1.65M
1.14%
Sole
0.00
Shared
0.00
None
43.45K
VIRIDIAN THERAPEUTICS INC
SOLEShares55.30K
TypeSH
Market value$1.08M
0.74%
Sole
0.00
Shared
0.00
None
55.30K
ISHARES TR
SOLEShares2.17K
TypeSH
Market value$105.3K
0.07%
Sole
0.00
Shared
0.00
None
2.17K
ISHARES TR
SOLEShares147.00
TypeSH
Market value$96.0K
0.07%
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$39.9K
0.03%
Sole
0.00
Shared
0.00
None
911.00
ISHARES TR
SOLEShares141.00
TypeSH
Market value$17.5K
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 | 439.87K | SH | $28.19M 19.39% | 0.00 | 0.00 | 439.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 275.26K | SH | $27.32M 18.80% | 0.00 | 0.00 | 275.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 105.69K | SH | $20.28M 13.96% | 0.00 | 0.00 | 105.69K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.89K | SH | $19.44M 13.37% | 0.00 | 0.00 | 29.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 226.06K | SH | $12.22M 8.41% | 0.00 | 0.00 | 226.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 138.40K | SH | $9.35M 6.43% | 0.00 | 0.00 | 138.40K |
VERICEL CORPSOLE | COM | 163.35K | SH | $5.26M 3.62% | 0.00 | 0.00 | 163.35K |
HAWKINS INCSOLE | COM | 26.96K | SH | $4.14M 2.85% | 0.00 | 0.00 | 26.96K |
ALPHATEC HLDGS INCSOLE | COM NEW | 328.68K | SH | $3.58M 2.46% | 0.00 | 0.00 | 328.68K |
WORKIVA INCSOLE | COM CL A | 55.87K | SH | $3.33M 2.29% | 0.00 | 0.00 | 55.87K |
XOMETRY INCSOLE | CLASS A COM | 72.44K | SH | $2.96M 2.04% | 0.00 | 0.00 | 72.44K |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 85.01K | SH | $2.22M 1.53% | 0.00 | 0.00 | 85.01K |
MANHATTAN ASSOCIATES INCSOLE | COM | 16.33K | SH | $2.17M 1.50% | 0.00 | 0.00 | 16.33K |
MICROSOFT CORPSOLE | COM | 4.98K | SH | $1.84M 1.27% | 0.00 | 0.00 | 4.98K |
NUTANIX INCSOLE | CL A | 43.45K | SH | $1.65M 1.14% | 0.00 | 0.00 | 43.45K |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 55.30K | SH | $1.08M 0.74% | 0.00 | 0.00 | 55.30K |
ISHARES TRSOLE | CORE 1 5 YR USD | 2.17K | SH | $105.3K 0.07% | 0.00 | 0.00 | 2.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 147.00 | SH | $96.0K 0.07% | 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 | $39.9K 0.03% | 0.00 | 0.00 | 911.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 141.00 | SH | $17.5K 0.01% | 0.00 | 0.00 | 141.00 |