Kopp Family Office, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Kopp Family Office, LLC reported 28 stock positions worth $144.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 20.1% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 12.1%) and iShares Core U.S. Aggregate (AGG, 7.5%). Compared with Q4 2024, it opened 9 new positions, sold out of 2, added to 3 and reduced 4. The biggest buy was a new position in iShares Russell 2000 Growth (IWO) and the biggest sale an exit from Atlassian Class A (TEAM).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001683689
- Portfolio Value
- $144.7M (Q1 2025)
- SEC Filing
- 0000892712-25-000064 ↗ filed May 14, 2025
Holdings Value
Holdings 28 stocks · $144.7M
| VEA Vanguard Ftse Developed ETF | 20.12% | 572,635 | $29.1M | Reduce -6.6% |
| VWO Vanguard Ftse Emerging Marke | 12.12% | 387,515 | $17.5M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 7.46% | 109,080 | $10.8M | Add +1.0% |
| FIVN FIVE9 Inc. | 6.24% | 332,245 | $9.0M | No change |
| WK Workiva Inc. | 5.84% | 111,328 | $8.5M | Reduce -0.2% |
| VCEL Vericel Corp. | 5.59% | 181,211 | $8.1M | Reduce -32.8% |
| NEO Neogenomics Inc. | 5.44% | 828,575 | $7.9M | No change |
| IWO iShares Russell 2000 Growth | 5.32% | 30,115 | $7.7M | New |
| NTNX Nutanix Inc. Class A | 4.71% | 97,604 | $6.8M | No change |
| INSP Inspire Medical Systems Inc. | 4.52% | 41,041 | $6.5M | No change |
| TEAM Atlassian Corp. Class A | 3.88% | 26,445 | $5.6M | New |
| ATEC Alphatec Holdings Inc. | 2.60% | 370,360 | $3.8M | New |
| IJH iShares Core S&P Midcap ETF | 2.26% | 56,113 | $3.3M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 2.23% | 18,580 | $3.2M | Add +3.2% |
| MANH Manhattan Associates Inc. | 2.03% | 16,969 | $2.9M | New |
| VRDN Viridian Therapeutics Inc. | 1.91% | 205,407 | $2.8M | No change |
| XMTR Xometry Inc. Class A | 1.90% | 110,228 | $2.7M | New |
| VMEO Vimeo Inc. | 1.87% | 514,873 | $2.7M | New |
| MSFT Microsoft Corp. | 1.73% | 6,652 | $2.5M | New |
| HWKN Hawkins Inc. | 1.09% | 14,891 | $1.6M | New |
| TCMD Tactile Systems Technology I | 0.83% | 90,485 | $1.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 1,400 | $106K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.07% | 2,173 | $105K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 159 | $89K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 1,150 | $62K | No change |
| IAGG iShares Intl Aggregate Bond | 0.03% | 839 | $42K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.03% | 911 | $40K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 141 | $15K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TEAM Atlassian Corp. Ltd. Class A | Sold out | 0.00% | −7.65 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −6.19 |
| VCEL Vericel Corp. | Reduce -32.8% | 5.59% | −3.79 |
| WK Workiva Inc. | Reduce -0.2% | 5.84% | −1.90 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 12.12% | +1.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.6% | 20.12% | +1.55 |
Portfolio Buys Q4 2024 → Q1 2025
| IWO iShares Russell 2000 Growth | New | 5.32% | +5.32 |
| TEAM Atlassian Corp. Class A | New | 3.88% | +3.88 |
| ATEC Alphatec Holdings Inc. | New | 2.60% | +2.60 |
| MANH Manhattan Associates Inc. | New | 2.03% | +2.03 |
| XMTR Xometry Inc. Class A | New | 1.90% | +1.90 |
| VMEO Vimeo Inc. | New | 1.87% | +1.87 |
| MSFT Microsoft Corp. | New | 1.73% | +1.73 |
| HWKN Hawkins Inc. | New | 1.09% | +1.09 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 7.46% | +0.83 |
| TCMD Tactile Systems Technology I | New | 0.83% | +0.83 |
| RSP Invesco S&P 500 Equal Weight | Add +3.2% | 2.23% | +0.23 |
| IJH iShares Core S&P Midcap ETF | Add +3.0% | 2.26% | +0.11 |
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 |