Filed: 7/9/2026ACC: 0000892712-26-000313
📋 What this filing means
KOPP FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $163.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$163.17M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
CORE US AGGBD ET$33.41M20.5%
VAN FTSE DEV MKT$31.29M19.2%
S&P500 EQL WGT$22.71M13.9%
TR UNIT$22.52M13.8%
FTSE EMR MKT ETF$13.42M8.2%
COM$12.65M7.8%
CORE S&P MCP ETF$10.80M6.6%
Portfolio Concentration
Top 3$87.40M53.6%
4–10$58.42M35.8%
11–25$17.22M10.6%
Rest$123.1K0.1%
Top 3 weight
53.6%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares337.53K
TypeSH
Market value$33.41M
20.48%
Sole
0.00
Shared
0.00
None
337.53K
VANGUARD TAX-MANAGED FDS
SOLEShares439.11K
TypeSH
Market value$31.29M
19.17%
Sole
0.00
Shared
0.00
None
439.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.72K
TypeSH
Market value$22.71M
13.92%
Sole
0.00
Shared
0.00
None
106.72K
STATE STR SPDR S&P 500 ETF T
SOLEShares30.16K
TypeSH
Market value$22.52M
13.80%
Sole
0.00
Shared
0.00
None
30.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares224.81K
TypeSH
Market value$13.42M
8.22%
Sole
0.00
Shared
0.00
None
224.81K
ISHARES TR
SOLEShares140.05K
TypeSH
Market value$10.80M
6.62%
Sole
0.00
Shared
0.00
None
140.05K
XOMETRY INC
SOLEShares35.62K
TypeSH
Market value$3.44M
2.11%
Sole
0.00
Shared
0.00
None
35.62K
ALPHATEC HLDGS INC
SOLEShares328.96K
TypeSH
Market value$2.85M
1.74%
Sole
0.00
Shared
0.00
None
328.96K
WORKIVA INC
SOLEShares55.81K
TypeSH
Market value$2.71M
1.66%
Sole
0.00
Shared
0.00
None
55.81K
SELECT SECTOR SPDR TR
SOLEShares59.24K
TypeSH
Market value$2.69M
1.65%
Sole
0.00
Shared
0.00
None
59.24K
TACTILE SYS TECHNOLOGY INC
SOLEShares83.15K
TypeSH
Market value$2.48M
1.52%
Sole
0.00
Shared
0.00
None
83.15K
MANHATTAN ASSOCIATES INC
SOLEShares16.35K
TypeSH
Market value$2.28M
1.40%
Sole
0.00
Shared
0.00
None
16.35K
VERICEL CORP
SOLEShares51.05K
TypeSH
Market value$2.27M
1.39%
Sole
0.00
Shared
0.00
None
51.05K
NUTANIX INC
SOLEShares43.48K
TypeSH
Market value$2.22M
1.36%
Sole
0.00
Shared
0.00
None
43.48K
MICROSOFT CORP
SOLEShares4.99K
TypeSH
Market value$1.86M
1.14%
Sole
0.00
Shared
0.00
None
4.99K
HAWKINS INC
SOLEShares11.64K
TypeSH
Market value$1.65M
1.01%
Sole
0.00
Shared
0.00
None
11.64K
SHOPIFY INC
SOLEShares11.80K
TypeSH
Market value$1.35M
0.83%
Sole
0.00
Shared
0.00
None
11.80K
UNIVERSAL TECHNICAL INST INC
SOLEShares16.99K
TypeSH
Market value$726.7K
0.45%
Sole
0.00
Shared
0.00
None
16.99K
LINCOLN EDL SVCS CORP
SOLEShares14.33K
TypeSH
Market value$714.9K
0.44%
Sole
0.00
Shared
0.00
None
14.33K
CERIBELL INC
SOLEShares34.54K
TypeSH
Market value$671.8K
0.41%
Sole
0.00
Shared
0.00
None
34.54K
FABRINET
SOLEShares623.00
TypeSH
Market value$350.2K
0.21%
Sole
0.00
Shared
0.00
None
623.00
FORGENT POWER SOLUTIONS INC
SOLEShares6.10K
TypeSH
Market value$341.0K
0.21%
Sole
0.00
Shared
0.00
None
6.10K
ISHARES TR
SOLEShares219.00
TypeSH
Market value$164.0K
0.10%
Sole
0.00
Shared
0.00
None
219.00
ISHARES TR
SOLEShares2.17K
TypeSH
Market value$104.8K
0.06%
Sole
0.00
Shared
0.00
None
2.17K
ISHARES TR
SOLEShares331.00
TypeSH
Market value$49.1K
0.03%
Sole
0.00
Shared
0.00
None
331.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 337.53K | SH | $33.41M 20.48% | 0.00 | 0.00 | 337.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 439.11K | SH | $31.29M 19.17% | 0.00 | 0.00 | 439.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 106.72K | SH | $22.71M 13.92% | 0.00 | 0.00 | 106.72K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 30.16K | SH | $22.52M 13.80% | 0.00 | 0.00 | 30.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 224.81K | SH | $13.42M 8.22% | 0.00 | 0.00 | 224.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 140.05K | SH | $10.80M 6.62% | 0.00 | 0.00 | 140.05K |
XOMETRY INCSOLE | CLASS A COM | 35.62K | SH | $3.44M 2.11% | 0.00 | 0.00 | 35.62K |
ALPHATEC HLDGS INCSOLE | COM NEW | 328.96K | SH | $2.85M 1.74% | 0.00 | 0.00 | 328.96K |
WORKIVA INCSOLE | COM CL A | 55.81K | SH | $2.71M 1.66% | 0.00 | 0.00 | 55.81K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 59.24K | SH | $2.69M 1.65% | 0.00 | 0.00 | 59.24K |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 83.15K | SH | $2.48M 1.52% | 0.00 | 0.00 | 83.15K |
MANHATTAN ASSOCIATES INCSOLE | COM | 16.35K | SH | $2.28M 1.40% | 0.00 | 0.00 | 16.35K |
VERICEL CORPSOLE | COM | 51.05K | SH | $2.27M 1.39% | 0.00 | 0.00 | 51.05K |
NUTANIX INCSOLE | CL A | 43.48K | SH | $2.22M 1.36% | 0.00 | 0.00 | 43.48K |
MICROSOFT CORPSOLE | COM | 4.99K | SH | $1.86M 1.14% | 0.00 | 0.00 | 4.99K |
HAWKINS INCSOLE | COM | 11.64K | SH | $1.65M 1.01% | 0.00 | 0.00 | 11.64K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 11.80K | SH | $1.35M 0.83% | 0.00 | 0.00 | 11.80K |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 16.99K | SH | $726.7K 0.45% | 0.00 | 0.00 | 16.99K |
LINCOLN EDL SVCS CORPSOLE | COM | 14.33K | SH | $714.9K 0.44% | 0.00 | 0.00 | 14.33K |
CERIBELL INCSOLE | COM | 34.54K | SH | $671.8K 0.41% | 0.00 | 0.00 | 34.54K |
FABRINETSOLE | SHS | 623.00 | SH | $350.2K 0.21% | 0.00 | 0.00 | 623.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 6.10K | SH | $341.0K 0.21% | 0.00 | 0.00 | 6.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 219.00 | SH | $164.0K 0.10% | 0.00 | 0.00 | 219.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 2.17K | SH | $104.8K 0.06% | 0.00 | 0.00 | 2.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 331.00 | SH | $49.1K 0.03% | 0.00 | 0.00 | 331.00 |
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