Latest Kopp Family Office, LLC Stock Portfolio
Kopp Family Office, LLC Performance:
2025 Q3: 2.75%YTD: -9.37%2024: 1.97%
Performance for 2025 Q3 is 2.75%, and YTD is -9.37%, and 2024 is 1.97%.
About Kopp Family Office, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kopp Family Office, LLC reported an equity portfolio of $153.6 Millions as of 30 Sep, 2025.
The top stock holdings of Kopp Family Office, LLC are VEA, VEU, CSD. The fund has invested 19.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 12.2% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off VIMEO INC (VMEO) stocks. They significantly reduced their stock positions in NEOGENOMICS INC (NEO), WORKIVA INC (WK) and VIRIDIAN THERAPEUTICS INC (VRDN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Kopp Family Office, LLC are VEA, VEU, CSD. The fund has invested 19.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 12.2% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off VIMEO INC (VMEO) stocks. They significantly reduced their stock positions in NEOGENOMICS INC (NEO), WORKIVA INC (WK) and VIRIDIAN THERAPEUTICS INC (VRDN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).
Kopp Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kopp Family Office, LLC made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 0.14%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6.47 |
| invesco exchange traded fd t | 5.4 |
| ishares tr | 4.71 |
Additions to existing portfolio by Kopp Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| neogenomics inc | -43.06 |
| workiva inc | -42.92 |
| viridian therapeutics inc | -4.63 |
| vanguard intl equity index f | -3.46 |
| vanguard tax-managed fds | -2.29 |
| xometry inc | -1.93 |
| nutanix inc | -1.21 |
| alphatec hldgs inc | -1.16 |
Kopp Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vimeo inc | -2,587,390 |
Kopp Family Office, LLC got rid off the above stocks
Sector Distribution
Kopp Family Office, LLC has about 56.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.9 |
| Technology | 19.6 |
| Healthcare | 15.2 |
| Industrials | 4.8 |
| Basic Materials | 3.4 |
Market Cap. Distribution
Kopp Family Office, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.7 |
| MID-CAP | 19.2 |
| SMALL-CAP | 11 |
| LARGE-CAP | 6.7 |
| MEGA-CAP | 2.3 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 27% of the stocks held by Kopp Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73 |
| RUSSELL 2000 | 24.7 |
| S&P 500 | 2.3 |
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 26 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. INSP proved to be the most loss making stock for the portfolio. XMTR was the most profitable stock for Kopp Family Office, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGT | ishares tr | 0.03 | 839 | 42,982 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.03 | 911 | 40,272 | unchanged | 0.00 | ||
| ATEC | alphatec hldgs inc | 3.46 | 365,055 | 5,307,900 | reduced | -1.16 | ||
| CSD | invesco exchange traded fd t | 9.82 | 79,505 | 15,082,100 | added | 5.4 | ||
| EMGF | ishares inc | 0.05 | 1,150 | 75,808 | unchanged | 0.00 | ||
| FIVN | five9 inc | 4.71 | 298,870 | 7,232,650 | unchanged | 0.00 | ||
| HWKN | hawkins inc | 3.40 | 28,627 | 5,230,720 | reduced | -0.11 | ||
| IBCE | ishares tr | 0.08 | 1,400 | 122,234 | unchanged | 0.00 | ||
| IBCE | ishares tr | 0.07 | 2,173 | 106,129 | unchanged | 0.00 | ||
| IJR | ishares tr | 7.83 | 184,293 | 12,027,000 | added | 6.47 | ||
| IJR | ishares tr | 7.54 | 115,580 | 11,586,900 | added | 4.71 | ||
| IJR | ishares tr | 0.07 | 159 | 106,419 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.01 | 141 | 16,755 | unchanged | 0.00 | ||
| INSP | inspire med sys inc | 1.96 | 40,614 | 3,013,560 | unchanged | 0.00 | ||
| MANH | manhattan associates inc | 2.26 | 16,941 | 3,472,570 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.27 | 6,724 | 3,482,700 | unchanged | 0.00 | ||
| NEO | neogenomics inc | 2.33 | 463,860 | 3,581,000 | reduced | -43.06 | ||
| NTNX | nutanix inc | 4.45 | 91,946 | 6,839,860 | reduced | -1.21 | ||
| TCMD | tactile sys technology inc | 1.22 | 135,543 | 1,875,920 | unchanged | 0.00 | ||
| TEAM | atlassian corporation | 2.72 | 26,203 | 4,184,620 | reduced | -0.72 | ||