Kopp Family Office, LLC
Kopp Family Office, LLC reported 33 holdings worth US$161M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 21, 2026
Kopp Family Office, LLC reported 33 holdings worth US$161M as of Sep 30, 2026. Largest: iShares Core U.S. Aggregate Bond ETF, Vanguard FTSE Developed Markets ETF and iShares Core MSCI EAFE ETF. Filed Oct 21, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$161M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| iShares Core U.S. Aggregate Bond ETF | 911 | US$33.5M | 20.9% |
| Vanguard FTSE Developed Markets ETF | 227K | US$31.4M | 19.5% |
| iShares Core MSCI EAFE ETF | 355K | US$26.2M | 16.3% |
| State Street SPDR S&P 500 ETF | 59,526 | US$22.8M | 14.2% |
| Invesco S&P 500 Equal Weight ETF | 103K | US$21.4M | 13.3% |
| Vanguard FTSE Emerging Markets ETF | 445K | US$13.5M | 8.4% |
| iShares Core S&P Mid-Cap ETF | 839 | US$10M | 6.2% |
| Xometry, Inc. | 35,698 | US$3.67M | 2.3% |
| Alphatec Holdings, Inc. | 330K | US$3.41M | 2.1% |
| State Street Utilities Select Sector SPDR ETF | 11,845 | US$2.35M | 1.5% |
| Vericel Corporation | 51,352 | US$2.06M | 1.3% |
| Nutanix, Inc. | 28,715 | US$2.02M | 1.3% |
| Microsoft Corp. | 3,661 | US$1.88M | 1.2% |
| Manhattan Associates, Inc. | 8,879 | US$1.76M | 1.1% |
| Shopify Inc. | 29,845 | US$1.76M | 1.1% |
| Workiva Inc. | 22,722 | US$1.51M | 0.94% |
| Tactile Systems Technology, Inc. | 59,826 | US$1.33M | 0.83% |
| Hawkins, Inc. | 8,288 | US$1.04M | 0.65% |
| Ceribell, Inc. | 34,662 | US$845K | 0.53% |
| Nve Corporation | 6,813 | US$750K | 0.47% |
| Macom Technology Solutions Holdings, Inc. | 2,491 | US$709K | 0.44% |
| Planet Labs Pbc | 33,186 | US$544K | 0.34% |
| Lincoln Educational Services Corporation | 21,815 | US$477K | 0.30% |
| Delcath Systems, Inc. | 28,189 | US$450K | 0.28% |
| Universal Technical Institute Inc | 23,763 | US$444K | 0.28% |
| Forgent Power Solutions, Inc. | 10,240 | US$383K | 0.24% |
| Fabrinet | 791 | US$336K | 0.21% |
| iShares Core S&P 500 ETF | 270 | US$168K | 0.10% |
| iShares Core 1-5 Year USD Bond ETF | 179 | US$103K | 0.06% |
| iShares Core S&P Small Cap ETF | 219 | US$45,029 | 0.03% |
| iShares Core International Aggregate Bond ETF | 139K | US$41,279 | 0.03% |
| ishares Core 5-10 Year USD Bond ETF | 331 | US$37,661 | 0.02% |
| iShares Core MSCI Emerging Markets ETF | 2,173 | US$14,528 | <0.01% |
Source
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