Grufity logo
Grufity logo

Latest Kopp Family Office, LLC Stock Portfolio

$163Million | No. of Holdings #29

Kopp Family Office, LLC Performance

2026 Q2+9.21%
YTD+3.31%
2025+0.74%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kopp Family Office, LLC reported an equity portfolio of $163.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kopp Family Office, LLC are IJR, VEA, CSD. The fund has invested 20.5% of it's portfolio in ISHARES TR and 19.2% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off VIRIDIAN THERAPEUTICS INC (VRDN) stocks. They significantly reduced their stock positions in VERICEL CORP (VCEL), HAWKINS INC (HWKN) and XOMETRY INC (XMTR). Kopp Family Office, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SHOPIFY INC (SHOP) and UNIVERSAL TECHNICAL INST INC (UTI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and STATE STR SPDR S&P 500 ETF T (SPY).
Kopp Family Office, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$163Million
  as of Jul 09, 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 9.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr2,686,170
shopify inc1,347,670
universal technical inst inc726,748
lincoln edl svcs corp714,867
ceribell inc671,803
fabrinet350,176
forgent power solutions inc340,969
ishares tr26,077
New stocks bought by Kopp Family Office, LLC

Additions

Ticker% Inc.
ishares tr134
ishares tr48.98
ishares tr22.62
ishares tr1.2
invesco exchange traded fd t0.98
state str spdr s&p 500 etf t0.92
manhattan associates inc0.1
microsoft corp0.1
Additions to existing portfolio by Kopp Family Office, LLC

Reductions

Ticker% Reduced
vericel corp-68.75
hawkins inc-56.83
xometry inc-50.83
tactile sys technology inc-2.18
vanguard intl equity index f-0.55
vanguard tax-managed fds-0.17
workiva inc-0.11
Kopp Family Office, LLC reduced stake in above stock

Sold off

Ticker$ Sold
viridian therapeutics inc-1,081,570
Kopp Family Office, LLC got rid off the above stocks

Sector Distribution

Kopp Family Office, LLC has about 85.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
Sector%
Others85.6
Technology5.8
Healthcare4.7
Industrials2.1

Market Cap. Distribution

Kopp Family Office, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED85.6
MID-CAP6.2
SMALL-CAP5.5
LARGE-CAP1.6
MEGA-CAP1.1

Stocks belong to which Index?

About 11.6% 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%
Others88.3
RUSSELL 200010.5
S&P 5001.1
Top 5 Winners (%)%
XMTR
xometry inc
101.7 %
NTNX
nutanix inc
34.0 %
VCEL
vericel corp
25.1 %
SPY
state str spdr s&p 500 etf t
14.8 %
IJR
ishares tr
14.1 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
3.2 M
XMTR
xometry inc
3.0 M
SPY
state str spdr s&p 500 etf t
2.9 M
CSD
invesco exchange traded fd t
2.2 M
IJR
ishares tr
1.3 M
Top 5 Losers (%)%
ATEC
alphatec hldgs inc
-20.5 %
WK
workiva inc
-18.6 %
HWKN
hawkins inc
-5.4 %
AGT
ishares tr
-0.5 %
IBCE
ishares tr
-0.4 %
Top 5 Losers ($)$
ATEC
alphatec hldgs inc
-0.7 M
WK
workiva inc
-0.6 M
HWKN
hawkins inc
-0.2 M
IJR
ishares tr
-0.1 M
IBCE
ishares tr
0.0 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 29 stocks in it's portfolio. About 89.4% of the portfolio is in top 10 stocks. ATEC proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Kopp Family Office, LLC last quarter.

$163.17MTotal Value
30.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Kopp Family Office, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
Kopp Family Office, LLC's holding in Ishares Tr over time
0.03%839
$42.5K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Kopp Family Office, LLC's holding in Ishares Tr over time
0.02%911
$39.7K
0.02%
unchanged 0 percentunchanged
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
13.92%106,723
$22.71M
13.92%
increased 0.98 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
Kopp Family Office, LLC's holding in Ishares Inc over time
0.01%179
$14.8K
0.01%
new position
IBCE
Ishares Tr

Ishares Tr

IBCE
Kopp Family Office, LLC's holding in Ishares Tr over time
0.06%2,173
$104.8K
0.06%
unchanged 0 percentunchanged
IBCE
Ishares Tr

Ishares Tr

IBCE
Kopp Family Office, LLC's holding in Ishares Tr over time
0.02%270
$26.1K
0.02%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Kopp Family Office, LLC's holding in Ishares Tr over time
20.48%337,533
$33.41M
20.48%
increased 22.62 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Kopp Family Office, LLC's holding in Ishares Tr over time
6.62%140,050
$10.80M
6.62%
increased 1.2 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Kopp Family Office, LLC's holding in Ishares Tr over time
0.1%219
$164.0K
0.1%
increased 48.98 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Kopp Family Office, LLC's holding in Ishares Tr over time
0.03%331
$49.1K
0.03%
increased 134.75 percentadded
SHOP
Shopify Inc

Shopify Inc

SHOP
Kopp Family Office, LLC's holding in Shopify Inc over time
0.83%11,803
$1.35M
0.83%
new position
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Kopp Family Office, LLC's holding in State Str Spdr S&P 500 Etf T over time
13.8%30,163
$22.52M
13.8%
increased 0.92 percentadded