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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 $153.63 million in total holdings as of December 31, 2024.
  • Kopp Family Office, LLC owns shares of 26 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 1.32% of the portfolio was purchased this quarter.
  • About 7.10% of the portfolio was sold this quarter.
  • This quarter, Kopp Family Office, LLC has purchased 27 new stocks and bought additional shares in 3 stocks.
  • Kopp Family Office, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
4,070 shares (about $772.08K)
iShares Core S&P Mid-Cap ETF
11,200 shares (about $730.91K)
iShares Core U.S. Aggregate Bond ETF
5,200 shares (about $521.30K)

Largest Sales this Quarter

Workiva
43,293 shares (about $3.73M)
NeoGenomics
350,721 shares (about $2.71M)
Vanguard FTSE Developed Markets ETF
11,536 shares (about $691.24K)
Vanguard FTSE Emerging Markets ETF
12,410 shares (about $672.37K)
Viridian Therapeutics
9,400 shares (about $202.85K)

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
$29,515,094$691,237 -2.3%492,57519.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$18,750,614$672,374 -3.5%346,08012.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$15,082,099$772,079 5.4%79,5059.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,026,961$730,912 6.5%184,2937.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,586,895$521,300 4.7%115,5807.5%Finance
Xometry, Inc. stock logo
XMTR
Xometry
$7,364,725$144,672 -1.9%135,2074.8%Industrials
Five9, Inc. stock logo
FIVN
Five9
$7,232,6540.0%298,8704.7%Computer and Technology
Nutanix stock logo
NTNX
Nutanix
$6,839,863$83,689 -1.2%91,9464.5%Computer and Technology
Vericel Corporation stock logo
VCEL
Vericel
$5,433,5160.0%172,6573.5%Medical
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$5,307,900$62,522 -1.2%365,0553.5%Medical
Hawkins, Inc. stock logo
HWKN
Hawkins
$5,230,725$5,664 -0.1%28,6273.4%Basic Materials
Workiva Inc. stock logo
WK
Workiva
$4,955,281$3,726,661 -42.9%57,5663.2%Computer and Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$4,184,619$30,343 -0.7%26,2032.7%Computer and Technology
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$4,182,851$202,852 -4.6%193,8302.7%Medical
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$3,580,999$2,707,566 -43.1%463,8602.3%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$3,482,6960.0%6,7242.3%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$3,472,5660.0%16,9412.3%Computer and Technology
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$3,013,5590.0%40,6142.0%Medical
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$1,875,9150.0%135,5431.2%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$122,2340.0%1,4000.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$106,4190.0%1590.1%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$106,1290.0%2,1730.1%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$75,8080.0%1,1500.0%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$42,9820.0%8390.0%ETF
iShares Core 5-10 Year USD Bond ETF stock logo
IMTB
iShares Core 5-10 Year USD Bond ETF
$40,2720.0%9110.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$16,7550.0%1410.0%ETF
Vimeo, Inc. stock logo
VMEO
Vimeo
$0$2,587,394 -100.0%00.0%Business Services

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