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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 $145.33 million in total holdings as of December 31, 2024.
  • Kopp Family Office, LLC owns shares of 21 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 20.37% of the portfolio was purchased this quarter.
  • About 20.37% of the portfolio was sold this quarter.
  • This quarter, Kopp Family Office, LLC has purchased 21 new stocks and bought additional shares in 2 stocks.
  • Kopp Family Office, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$19,438,012 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
29,889 shares (about $19.44M)
iShares Core U.S. Aggregate Bond ETF
101,898 shares (about $10.12M)
Vericel
1,700 shares (about $54.69K)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
140,103 shares (about $9.46M)
Vanguard FTSE Emerging Markets ETF
101,869 shares (about $5.51M)
Viridian Therapeutics
117,878 shares (about $2.31M)
Xometry
46,551 shares (about $1.90M)
Vanguard FTSE Developed Markets ETF
28,737 shares (about $1.84M)

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
$28,186,677$1,841,467 â–¼-6.1%439,86719.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$27,324,862$10,115,415 â–²58.8%275,25818.8%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$20,283,641$350,830 â–¼-1.7%105,68814.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,438,012$19,438,012 â–²New Holding29,88913.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,218,435$5,506,019 â–¼-31.1%226,0588.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,345,882$9,461,156 â–¼-50.3%138,3966.4%ETF
Vericel Corporation stock logo
VCEL
Vericel
$5,255,130$54,689 â–²1.1%163,3553.6%Medical
Hawkins, Inc. stock logo
HWKN
Hawkins
$4,140,595$50,842 â–¼-1.2%26,9572.8%Basic Materials
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$3,576,0380.0%328,6802.5%Medical
Workiva Inc. stock logo
WK
Workiva
$3,331,2900.0%55,8662.3%Computer and Technology
Xometry, Inc. stock logo
XMTR
Xometry
$2,958,450$1,901,143 â–¼-39.1%72,4402.0%Industrials
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$2,221,285$1,105,822 â–¼-33.2%85,0091.5%Medical
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$2,173,8500.0%16,3301.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,843,817$1,291,523 â–¼-41.2%4,9811.3%Computer and Technology
Nutanix stock logo
NTNX
Nutanix
$1,651,458$1,691,178 â–¼-50.6%43,4481.1%Computer and Technology
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$1,081,570$2,305,693 â–¼-68.1%55,2950.7%Medical
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$105,3040.0%2,1730.1%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$96,0220.0%1470.1%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$41,9840.0%8390.0%ETF
iShares Core 5-10 Year USD Bond ETF stock logo
IMTB
iShares Core 5-10 Year USD Bond ETF
$39,9200.0%9110.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,5280.0%1410.0%ETF
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$0$4,093,873 â–¼-100.0%00.0%Computer and Technology

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