Latest Kopp Family Office, LLC Stock Portfolio
Kopp Family Office, LLC Performance:
2025 Q4: 3.09%YTD: 0.74%2024: 1.08%
Performance for 2025 Q4 is 3.09%, and YTD is 0.74%, and 2024 is 1.08%.
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 $156.7 Millions as of 31 Dec, 2025.
The top stock holdings of Kopp Family Office, LLC are VEA, CSD, IJR. The fund has invested 18.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 13.2% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off FIVE9 INC (FIVN), NEOGENOMICS INC (NEO) and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in XOMETRY INC (XMTR), VIRIDIAN THERAPEUTICS INC (VRDN) and ALPHATEC HLDGS INC (ATEC). 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 MICROSOFT CORP (MSFT).
The top stock holdings of Kopp Family Office, LLC are VEA, CSD, IJR. The fund has invested 18.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 13.2% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off FIVE9 INC (FIVN), NEOGENOMICS INC (NEO) and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in XOMETRY INC (XMTR), VIRIDIAN THERAPEUTICS INC (VRDN) and ALPHATEC HLDGS INC (ATEC). 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 MICROSOFT CORP (MSFT).
Kopp Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kopp Family Office, LLC made a return of 3.09% in the last quarter. In trailing 12 months, it's portfolio return was 0.74%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 51.12 |
| ishares tr | 49.99 |
| invesco exchange traded fd t | 35.23 |
| microsoft corp | 25.97 |
Additions to existing portfolio by Kopp Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| xometry inc | -11.99 |
| viridian therapeutics inc | -10.66 |
| alphatec hldgs inc | -9.96 |
| ishares tr | -7.55 |
| vericel corp | -6.37 |
| tactile sys technology inc | -6.06 |
| vanguard intl equity index f | -5.25 |
| vanguard tax-managed fds | -4.87 |
Kopp Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| neogenomics inc | -3,581,000 |
| five9 inc | -7,232,650 |
| inspire med sys inc | -3,013,560 |
| ishares tr | -122,234 |
| ishares inc | -75,808 |
Kopp Family Office, LLC got rid off the above stocks
Sector Distribution
Kopp Family Office, LLC has about 66.1% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Industrials
- Basic Materials
| Sector | % |
|---|---|
| Others | 66.1 |
| Healthcare | 13.9 |
| Technology | 13 |
| Industrials | 4.5 |
| Basic Materials | 2.5 |
Market Cap. Distribution
Kopp Family Office, LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MID-CAP
- LARGE-CAP
- MEGA-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 68.7 |
| SMALL-CAP | 12.4 |
| MID-CAP | 9.3 |
| LARGE-CAP | 4.7 |
| MEGA-CAP | 2.6 |
| MICRO-CAP | 2.4 |
Stocks belong to which Index?
About 26.6% 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 | % |
|---|---|
| Others | 73.4 |
| RUSSELL 2000 | 24 |
| S&P 500 | 2.6 |
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 21 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. NTNX proved to be the most loss making stock for the portfolio. ATEC was the most profitable stock for Kopp Family Office, LLC last quarter.
Last Reported on: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGT | ishares tr | 0.03 | 839 | 41,958 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.03 | 911 | 40,266 | unchanged | 0.00 | ||
| ATEC | alphatec hldgs inc | 4.41 | 328,680 | 6,915,430 | reduced | -9.96 | ||
| CSD | invesco exchange traded fd t | 13.15 | 107,516 | 20,595,800 | added | 35.23 | ||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIVN | five9 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HWKN | hawkins inc | 2.48 | 27,288 | 3,876,530 | reduced | -4.68 | ||
| IBCE | ishares tr | 0.07 | 2,173 | 105,934 | unchanged | 0.00 | ||
| IBCE | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 11.73 | 278,499 | 18,380,900 | added | 51.12 | ||
| IJR | ishares tr | 11.05 | 173,360 | 17,315,200 | added | 49.99 | ||
| IJR | ishares tr | 0.06 | 147 | 100,686 | reduced | -7.55 | ||
| IJR | ishares tr | 0.01 | 141 | 16,945 | unchanged | 0.00 | ||
| INSP | inspire med sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MANH | manhattan associates in | 1.81 | 16,330 | 2,830,150 | reduced | -3.61 | ||
| MSFT | microsoft corp | 2.62 | 8,470 | 4,096,260 | added | 25.97 | ||
| NEO | neogenomics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTNX | nutanix inc | 2.90 | 87,941 | 4,545,670 | reduced | -4.36 | ||
| TCMD | tactile sys technology inc | 2.36 | 127,329 | 3,692,540 | reduced | -6.06 | ||
| TEAM | atlassian corporation | 2.61 | 25,249 | 4,093,870 | reduced | -3.64 | ||