Kopp Family Office, LLC Top Holdings and 13F Report (2025) About Kopp Family Office, LLCInvestment ActivityKopp Family Office, LLC has $163.17 million in total holdings as of December 31, 2024.Kopp Family Office, LLC owns shares of 29 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 8.39% of the portfolio was purchased this quarter.About 7.35% of the portfolio was sold this quarter.This quarter, Kopp Family Office, LLC has purchased 21 new stocks and bought additional shares in 10 stocks.Kopp Family Office, LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $33,409,016Vanguard FTSE Developed Markets ETF $31,286,445Invesco S&P 500 Equal Weight ETF $22,707,453SPDR S&P 500 ETF Trust $22,524,824Vanguard FTSE Emerging Markets ETF $13,419,207 Largest New Holdings this Quarter 81369Y886 - Utilities Select Sector SPDR Fund $2,686,168 Holding82509L107 - SHOPIFY INC $1,347,667 Holding913915104 - Universal Technical Institute $726,748 Holding533535100 - Lincoln Educational Services $714,867 Holding15678C102 - CERIBELL INC $671,803 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 62,275 shares (about $6.16M)Utilities Select Sector SPDR Fund 59,245 shares (about $2.69M)SHOPIFY INC 11,803 shares (about $1.35M)Universal Technical Institute 16,992 shares (about $726.75K)Lincoln Educational Services 14,326 shares (about $714.87K) Largest Sales this Quarter Vericel 112,302 shares (about $5.00M)Xometry 36,824 shares (about $3.55M)Hawkins 15,321 shares (about $2.18M)Vanguard FTSE Emerging Markets ETF 1,243 shares (about $74.19K)Tactile Systems Technology 1,856 shares (about $55.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKopp Family Office, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$33,409,016$6,163,979 â–²22.6%337,53320.5%FinanceVEAVanguard FTSE Developed Markets ETF$31,286,445$54,079 â–¼-0.2%439,10819.2%ETFRSPInvesco S&P 500 Equal Weight ETF$22,707,453$220,217 â–²1.0%106,72313.9%ETFSPYSPDR S&P 500 ETF Trust$22,524,824$204,615 â–²0.9%30,16313.8%FinanceVWOVanguard FTSE Emerging Markets ETF$13,419,207$74,195 â–¼-0.5%224,8158.2%ETFIJHiShares Core S&P Mid-Cap ETF$10,799,256$127,540 â–²1.2%140,0506.6%ETFXMTRXometry$3,437,656$3,554,252 â–¼-50.8%35,6162.1%IndustrialsATECAlphatec$2,845,530$2,448 â–²0.1%328,9631.7%MedicalWKWorkiva$2,707,198$2,862 â–¼-0.1%55,8071.7%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,686,168$2,686,168 â–²New Holding59,2451.6%ETFTCMDTactile Systems Technology$2,476,296$55,272 â–¼-2.2%83,1531.5%MedicalMANHManhattan Associates$2,276,320$2,367 â–²0.1%16,3471.4%Computer and TechnologyVCELVericel$2,271,348$4,996,316 â–¼-68.7%51,0531.4%MedicalNTNXNutanix$2,215,792$1,682 â–²0.1%43,4811.4%Computer and TechnologyMSFTMicrosoft$1,859,878$1,865 â–²0.1%4,9861.1%Computer and TechnologyHWKNHawkins$1,653,476$2,177,115 â–¼-56.8%11,6361.0%Basic MaterialsSHOPIFY INC$1,347,667$1,347,667 â–²New Holding11,8030.8%CL A SUB VTG SHSUTIUniversal Technical Institute$726,748$726,748 â–²New Holding16,9920.4%Consumer DiscretionaryLINCLincoln Educational Services$714,867$714,867 â–²New Holding14,3260.4%Consumer DiscretionaryCERIBELL INC$671,803$671,803 â–²New Holding34,5400.4%COMFNFabrinet$350,176$350,176 â–²New Holding6230.2%Computer and TechnologyFORGENT POWER SOLUTIONS INC$340,969$340,969 â–²New Holding6,1040.2%COM SHS CL AIVViShares Core S&P 500 ETF$164,007$53,920 â–²49.0%2190.1%ETFISTBiShares Core 1-5 Year USD Bond ETF$104,8470.0%2,1730.1%ManufacturingIJRiShares Core S&P Small-Cap ETF$49,091$28,179 â–²134.8%3310.0%ETFIAGGiShares Core International Aggregate Bond ETF$42,4530.0%8390.0%ETFIMTBiShares Core 5-10 Year USD Bond ETF$39,7300.0%9110.0%ETFIEFAiShares Core MSCI EAFE ETF$26,077$26,077 â–²New Holding2700.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,828$14,828 â–²New Holding1790.0%ETFVRDNViridian Therapeutics$0$1,081,570 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
