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Kopp Family Office, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $160,781,294
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $33,547,141
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $31,394,901
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,760,692
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $21,431,261
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $13,474,105
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $9,999,755
- XOMETRY INC · CLASS A COM · 98423F109 · shares: $3,671,539
- ALPHATEC HLDGS INC · COM NEW · 02081G201 · shares: $3,408,345
- SELECT SECTOR SPDR TR · ST STR UTIL ETF · 81369Y886 · shares: $2,347,705
- VERICEL CORP · COM · 92346J108 · shares: $2,061,269
Filing totals differ
The filing summary reports $160,781,294, while the holdings entries total $160,781,296.
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 911 shares | $33,547,141 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 227,181 shares | $31,394,901 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 59,526 shares | $22,760,692 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 103,025 shares | $21,431,261 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 444,624 shares | $13,474,105 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 839 shares | $9,999,755 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 35,698 shares | $3,671,539 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 330,266 shares | $3,408,345 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,845 shares | $2,347,705 |
| VERICEL CORP | COM | 92346J108 | — | 51,352 shares | $2,061,269 |
| NUTANIX INC | CL A | 67059N108 | — | 28,715 shares | $2,021,823 |
| MICROSOFT CORP | COM | 594918104 | — | 3,661 shares | $1,877,727 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 8,879 shares | $1,764,257 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 29,845 shares | $1,756,614 |
| WORKIVA INC | COM CL A | 98139A105 | — | 22,722 shares | $1,512,604 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 59,826 shares | $1,333,522 |
| HAWKINS INC | COM | 420261109 | — | 8,288 shares | $1,044,288 |
| CERIBELL INC | COM | 15678C102 | — | 34,662 shares | $845,406 |
| NVE CORP | COM NEW | 629445206 | — | 6,813 shares | $749,975 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,491 shares | $709,487 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 33,186 shares | $543,919 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 21,815 shares | $477,094 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 28,189 shares | $450,178 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 23,763 shares | $443,655 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 10,240 shares | $383,386 |
| FABRINET | SHS | G3323L100 | — | 791 shares | $335,598 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 270 shares | $167,721 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 179 shares | $102,674 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 219 shares | $45,029 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 138,982 shares | $41,279 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 331 shares | $37,661 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 354,846 shares | $26,158 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,173 shares | $14,528 |