Kopp Family Office, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Kopp Family Office, LLC reported 29 stock positions worth $163.2 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 20.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 19.2%) and Invesco S&P 500 Equal Weight (RSP, 13.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 1, added to 10 and reduced 7. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +23%) and the biggest sale Vericel (VCEL, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001683689
- Portfolio Value
- $163.2M (Q2 2026)
- SEC Filing
- 0000892712-26-000313 ↗ filed Jul 9, 2026
Holdings Value
Holdings 29 stocks · $163.2M
| AGG iShares Core U.S. Aggregate | 20.48% | 337,533 | $33.4M | Add +22.6% |
| VEA Vanguard Ftse Developed ETF | 19.17% | 439,108 | $31.3M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 13.92% | 106,723 | $22.7M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.80% | 30,163 | $22.5M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 8.22% | 224,815 | $13.4M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 6.62% | 140,050 | $10.8M | Add +1.2% |
| XMTR Xometry Inc. Class A | 2.11% | 35,616 | $3.4M | Reduce -50.8% |
| ATEC Alphatec Holdings Inc. | 1.74% | 328,963 | $2.8M | Add +0.1% |
| WK Workiva Inc. | 1.66% | 55,807 | $2.7M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.65% | 59,245 | $2.7M | New |
| TCMD Tactile Systems Technology I | 1.52% | 83,153 | $2.5M | Reduce -2.2% |
| MANH Manhattan Associates Inc. | 1.40% | 16,347 | $2.3M | Add +0.1% |
| VCEL Vericel Corp. | 1.39% | 51,053 | $2.3M | Reduce -68.8% |
| NTNX Nutanix Inc. Class A | 1.36% | 43,481 | $2.2M | Add +0.1% |
| MSFT Microsoft Corp. | 1.14% | 4,986 | $1.9M | Add +0.1% |
| HWKN Hawkins Inc. | 1.01% | 11,636 | $1.7M | Reduce -56.8% |
| SHOP Shopify Inc. Class A | 0.83% | 11,803 | $1.3M | New |
| UTI Universal Technical Institut | 0.45% | 16,992 | $727K | New |
| LINC Lincoln Educational Services | 0.44% | 14,326 | $715K | New |
| CBLL Ceribell Inc. | 0.41% | 34,540 | $672K | New |
| FN Fabrinet | 0.21% | 623 | $350K | New |
| FPS Forgent Power Solutions Class A | 0.21% | 6,104 | $341K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 219 | $164K | Add +49.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 2,173 | $105K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 331 | $49K | Add +134.8% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 839 | $42K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.02% | 911 | $40K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 270 | $26K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 179 | $15K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VCEL Vericel Corp. | Reduce -68.8% | 1.39% | −2.22 |
| HWKN Hawkins Inc. | Reduce -56.8% | 1.01% | −1.84 |
| VRDN Viridian Therapeutics Inc. | Sold out | 0.00% | −0.74 |
| WK Workiva Inc. | Reduce -0.1% | 1.66% | −0.63 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 19.17% | −0.22 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 8.22% | −0.18 |
| TCMD Tactile Systems Technology I | Reduce -2.2% | 1.52% | −0.01 |
| XMTR Xometry Inc. Class A | Reduce -50.8% | 2.11% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Add +22.6% | 20.48% | +1.67 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.65% | +1.65 |
| SHOP Shopify Inc. Class A | New | 0.83% | +0.83 |
| UTI Universal Technical Institut | New | 0.45% | +0.45 |
| LINC Lincoln Educational Services | New | 0.44% | +0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 13.80% | +0.43 |
| CBLL Ceribell Inc. | New | 0.41% | +0.41 |
| NTNX Nutanix Inc. Class A | Add +0.1% | 1.36% | +0.22 |
| FN Fabrinet | New | 0.21% | +0.21 |
| FPS Forgent Power Solutions Class A | New | 0.21% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +1.2% | 6.62% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +49.0% | 0.10% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +134.8% | 0.03% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1.0% | 13.92% | −0.04 |
| MANH Manhattan Associates Inc. | Add +0.1% | 1.40% | −0.10 |
| MSFT Microsoft Corp. | Add +0.1% | 1.14% | −0.13 |
| ATEC Alphatec Holdings Inc. | Add +0.1% | 1.74% | −0.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $163.2M | AGG, VEA, RSP, SPY, VWO |
| Q1 2026 | 21 | $145.3M | VEA, AGG, RSP, SPY, VWO |
| Q4 2025 | 21 | $156.7M | VEA, RSP, IJH, VWO, AGG |
| Q3 2025 | 26 | $153.6M | VEA, VWO, RSP, IJH, AGG |
| Q2 2025 | 27 | $154.5M | VEA, VWO, RSP, AGG, IJH |
| Q1 2025 | 28 | $144.7M | VEA, VWO, AGG, FIVN, WK |
| Q4 2024 | 21 | $157.8M | VEA, VWO, VCEL, NEO, FIVN |
| Q3 2024 | 22 | $157.0M | VEA, VWO, VCEL, NEO, FIVN |
| Q2 2024 | 21 | $161.2M | VEA, IWM, VCEL, VWO, FIVN |
| Q1 2024 | 21 | $175.1M | VEA, IWM, VCEL, VWO, FIVN |