Latest Kopp Family Office, LLC Stock Portfolio
Kopp Family Office, LLC Performance:
2025 Q2: -0.62%YTD: -12.92%2024: 3.62%
Performance for 2025 Q2 is -0.62%, and YTD is -12.92%, and 2024 is 3.62%.
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 $154.5 Millions as of 30 Jun, 2025.
The top stock holdings of Kopp Family Office, LLC are VEA, VEU, CSD. The fund has invested 18.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 11.5% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), FIVE9 INC (FIVN) and WORKIVA INC (WK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and HAWKINS INC (HWKN).
The top stock holdings of Kopp Family Office, LLC are VEA, VEU, CSD. The fund has invested 18.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 11.5% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), FIVE9 INC (FIVN) and WORKIVA INC (WK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and HAWKINS INC (HWKN).
Kopp Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kopp Family Office, LLC made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was -2.45%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 306 |
| ishares tr | 208 |
| hawkins inc | 92.45 |
| tactile sys technology inc | 49.8 |
| xometry inc | 25.07 |
| vimeo inc | 24.39 |
| ishares tr | 1.19 |
| microsoft corp | 1.08 |
Additions to existing portfolio by Kopp Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard tax-managed fds | -11.97 |
| five9 inc | -10.05 |
| workiva inc | -9.4 |
| vanguard intl equity index f | -7.49 |
| vericel corp | -4.72 |
| nutanix inc | -4.64 |
| neogenomics inc | -1.69 |
| viridian therapeutics inc | -1.06 |
Kopp Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -7,695,290 |
Kopp Family Office, LLC got rid off the above stocks
Sector Distribution
Kopp Family Office, LLC has about 53.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.3 |
| Technology | 23.7 |
| Healthcare | 17.4 |
| Industrials | 3 |
| Basic Materials | 2.6 |
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 | 56.8 |
| MID-CAP | 24.2 |
| SMALL-CAP | 9.2 |
| LARGE-CAP | 6.8 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 28% of the stocks held by Kopp Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.1 |
| RUSSELL 2000 | 25.8 |
| S&P 500 | 2.2 |
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 27 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. NEO 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: 15 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VEA | vanguard tax-managed fds | 18.60 | 504,111 | 28,739,400 | reduced | -11.97 | ||
Historical Trend of VANGUARD TAX-MANAGED FDS Position Held By Kopp Family Office, LLCWhat % of Portfolio is VEA?:Number of VEA shares held:Change in No. of Shares Held: | ||||||||
| VEU | vanguard intl equity index f | 11.47 | 358,490 | 17,730,900 | reduced | -7.49 | ||
| CSD | invesco exchange traded fd t | 8.87 | 75,435 | 13,709,600 | added | 306 | ||
| IJR | ishares tr | 7.08 | 110,380 | 10,949,700 | added | 1.19 | ||
| IJR | ishares tr | 6.95 | 173,093 | 10,735,200 | added | 208 | ||
| FIVN | five9 inc | 5.12 | 298,870 | 7,914,080 | reduced | -10.05 | ||
| VCEL | vericel corp | 4.75 | 172,657 | 7,346,560 | reduced | -4.72 | ||
| NTNX | nutanix inc | 4.60 | 93,071 | 7,114,350 | reduced | -4.64 | ||
| WK | workiva inc | 4.47 | 100,859 | 6,903,800 | reduced | -9.4 | ||
| NEO | neogenomics inc | 3.85 | 814,581 | 5,954,590 | reduced | -1.69 | ||
| TEAM | atlassian corporation | 3.47 | 26,393 | 5,360,150 | reduced | -0.2 | ||
| INSP | inspire med sys inc | 3.41 | 40,614 | 5,270,480 | reduced | -1.04 | ||
| XMTR | xometry inc | 3.01 | 137,863 | 4,658,390 | added | 25.07 | ||
| ATEC | alphatec hldgs inc | 2.65 | 369,355 | 4,099,840 | reduced | -0.27 | ||
| HWKN | hawkins inc | 2.63 | 28,658 | 4,072,300 | added | 92.45 | ||
| MANH | manhattan associates inc | 2.16 | 16,941 | 3,345,340 | reduced | -0.17 | ||
| MSFT | microsoft corp | 2.16 | 6,724 | 3,344,580 | added | 1.08 | ||
| VRDN | viridian therapeutics inc | 1.84 | 203,230 | 2,841,160 | reduced | -1.06 | ||
| VMEO | vimeo inc | 1.67 | 640,444 | 2,587,390 | added | 24.39 | ||
| TCMD | tactile sys technology inc | 0.89 | 135,543 | 1,374,410 | added | 49.8 | ||
