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Kopp Family Office, LLC Top Holdings and 13F Report (2025)

About Kopp Family Office, LLC

Investment Activity

  • Kopp Family Office, LLC has $154.54 million in total holdings as of December 31, 2024.
  • Kopp Family Office, LLC owns shares of 27 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 13.98% of the portfolio was purchased this quarter.
  • About 10.07% of the portfolio was sold this quarter.
  • This quarter, Kopp Family Office, LLC has purchased 28 new stocks and bought additional shares in 8 stocks.
  • Kopp Family Office, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
56,855 shares (about $10.33M)
iShares Core S&P Mid-Cap ETF
116,980 shares (about $7.26M)
Hawkins
13,767 shares (about $1.96M)
Xometry
27,635 shares (about $933.79K)
Vimeo
125,571 shares (about $507.31K)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
68,524 shares (about $3.91M)
Vanguard FTSE Emerging Markets ETF
29,025 shares (about $1.44M)
Five9
33,375 shares (about $883.77K)
Workiva
10,469 shares (about $716.60K)
Vericel
8,554 shares (about $363.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKopp Family Office, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$28,739,368$3,906,553 -12.0%504,11118.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,730,915$1,435,576 -7.5%358,49011.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,709,557$10,332,828 306.0%75,4358.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,949,696$128,960 1.2%110,3807.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,735,228$7,255,100 208.5%173,0936.9%ETF
Five9, Inc. stock logo
FIVN
Five9
$7,914,078$883,770 -10.0%298,8705.1%Computer and Technology
Vericel Corporation stock logo
VCEL
Vericel
$7,346,555$363,973 -4.7%172,6574.8%Medical
Nutanix stock logo
NTNX
Nutanix
$7,114,347$346,503 -4.6%93,0714.6%Computer and Technology
Workiva Inc. stock logo
WK
Workiva
$6,903,799$716,603 -9.4%100,8594.5%Computer and Technology
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$5,954,587$102,296 -1.7%814,5813.9%Medical
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$5,360,154$10,561 -0.2%26,3933.5%Computer and Technology
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$5,270,479$55,412 -1.0%40,6143.4%Medical
Xometry, Inc. stock logo
XMTR
Xometry
$4,658,391$933,787 25.1%137,8633.0%Industrials
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$4,099,841$11,156 -0.3%369,3552.7%Medical
Hawkins, Inc. stock logo
HWKN
Hawkins
$4,072,302$1,956,291 92.5%28,6582.6%Basic Materials
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$3,345,339$5,529 -0.2%16,9412.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,344,585$35,814 1.1%6,7242.2%Computer and Technology
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$2,841,155$30,434 -1.1%203,2301.8%Medical
Vimeo, Inc. stock logo
VMEO
Vimeo
$2,587,394$507,307 24.4%640,4441.7%Business Services
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$1,374,406$456,888 49.8%135,5430.9%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$116,8720.0%1,4000.1%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$105,7160.0%2,1730.1%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$98,7230.0%1590.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$69,0350.0%1,1500.0%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$42,8650.0%8390.0%ETF
iShares Core 5-10 Year USD Bond ETF stock logo
IMTB
iShares Core 5-10 Year USD Bond ETF
$39,7470.0%9110.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$15,4100.0%1410.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$0$7,695,286 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data