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Latest Kopp Family Office, LLC Stock Portfolio

$160Million | No. of Holdings #33

Kopp Family Office, LLC Performance

2026 Q3+3266.57%
YTD+3378.09%
2025+0.74%

About Kopp Family Office, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kopp Family Office, LLC reported an equity portfolio of $160.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Kopp Family Office, LLC are IJR, VEA, SPY. The fund has invested 20.9% of it's portfolio in ISHARES TR and 19.5% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and SELECT SECTOR SPDR TR (XLB). Kopp Family Office, LLC opened new stock positions in NVE CORP (NVEC), MACOM TECH SOLUTIONS HLDGS I (MTSI) and PLANET LABS PBC (PL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AGT) and ISHARES INC (EMGF).
Kopp Family Office, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$160Million
  as of Oct 21, 2026

Kopp Family Office, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kopp Family Office, LLC made a return of 3266.57% in the last quarter. In trailing 12 months, it's portfolio return was 3485.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nve corp749,975
macom tech solutions hldgs i709,487
planet labs pbc543,919
delcath sys inc450,178
New stocks bought by Kopp Family Office, LLC

Additions

Ticker% Inc.
ishares tr131,324
ishares tr16,465
ishares inc1,113
shopify inc152
vanguard intl equity index f97.77
state str spdr s&p 500 etf t97.35
forgent power solutions inc67.76
lincoln edl svcs corp52.28
Additions to existing portfolio by Kopp Family Office, LLC

Reductions

Ticker% Reduced
ishares tr-99.73
ishares tr-99.4
ishares tr-91.76
select sector spdr tr-80.01
ishares tr-63.67
workiva inc-59.28
vanguard tax-managed fds-48.26
manhattan associates inc-45.68
Kopp Family Office, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kopp Family Office, LLC

Sector Distribution

Kopp Family Office, LLC has about 86.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
Sector%
Others86.1
Technology5.6
Healthcare4.5
Industrials2.6

Market Cap. Distribution

Kopp Family Office, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED86.1
MID-CAP5.8
SMALL-CAP4
LARGE-CAP3
MEGA-CAP1.2

Stocks belong to which Index?

About 11.3% of the stocks held by Kopp Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others88.7
RUSSELL 200010.1
S&P 5001.2
Top 5 Winners (%)%
IJR
ishares tr
18602.1 %
IJR
ishares tr
7724.4 %
IBCE
ishares tr
589.3 %
XLB
select sector spdr tr
202.3 %
AGT
ishares tr
109.7 %
Top 5 Winners ($)$
IJR
ishares tr
6214.8 M
IJR
ishares tr
834.2 M
VEA
vanguard tax-managed fds
22.3 M
XLB
select sector spdr tr
5.4 M
MANH
manhattan associates inc
0.7 M
Top 5 Losers (%)%
IBCE
ishares tr
-99.8 %
AGT
ishares tr
-98.8 %
EMGF
ishares inc
-86.0 %
UTI
universal technical inst inc
-52.5 %
LINC
lincoln edl svcs corp
-51.5 %
Top 5 Losers ($)$
IBCE
ishares tr
-17.1 M
SPY
state str spdr s&p 500 etf t
-16.3 M
VEU
vanguard intl equity index f
-9.8 M
AGT
ishares tr
-3.5 M
SHOP
shopify inc
-1.2 M

Kopp Family Office, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kopp Family Office, LLC

Kopp Family Office, LLC has 33 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. IBCE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kopp Family Office, LLC last quarter.

$160.78MTotal Value
33.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Kopp Family Office, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
Kopp Family Office, LLC's holding in Ishares Tr over time
0.03%138,982
$41.3K
0.03%
increased 16465.2 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Kopp Family Office, LLC's holding in Ishares Tr over time
0.02%331
$37.7K
0.02%
decreased 63.67 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Kopp Family Office, LLC's holding in Invesco Exchange Traded Fd T over time
13.33%103,025
$21.43M
13.33%
decreased 3.47 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
Kopp Family Office, LLC's holding in Ishares Inc over time
0.01%2,173
$14.5K
0.01%
increased 1113.97 percentadded
IBCE
Ishares Tr

Ishares Tr

IBCE
Kopp Family Office, LLC's holding in Ishares Tr over time
0.06%179
$102.7K
0.06%
decreased 91.76 percentreduced
IBCE
Ishares Tr

Ishares Tr

IBCE
Kopp Family Office, LLC's holding in Ishares Tr over time
0.02%354,846
$26.2K
0.02%
increased 131324 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Kopp Family Office, LLC's holding in Ishares Tr over time
20.86%911
$33.55M
20.86%
decreased 99.73 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Kopp Family Office, LLC's holding in Ishares Tr over time
6.22%839
$10.00M
6.22%
decreased 99.4 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Kopp Family Office, LLC's holding in Ishares Tr over time
0.1%270
$167.7K
0.1%
increased 23.29 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Kopp Family Office, LLC's holding in Ishares Tr over time
0.03%219
$45.0K
0.03%
decreased 33.84 percentreduced