Kopp Family Office, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Kopp Family Office, LLC reported 26 stock positions worth $153.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 19.2% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 12.2%) and Invesco S&P 500 Equal Weight (RSP, 9.8%). Compared with Q2 2025, it sold out of 1, added to 3 and reduced 10. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +5%) and the biggest sale an exit from Vimeo (VMEO).

Most Recent 13F
Q2 2026
Location
MINNETONKA, MN
CIK
0001683689
Portfolio Value
$153.6M (Q3 2025)
SEC Filing
0000892712-25-000123 ↗ filed Oct 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $175.1M Q1 2024 Q2 2024: $161.2M Q2 2024 Q3 2024: $157.0M Q3 2024 Q4 2024: $157.8M Q4 2024 Q1 2025: $144.7M Q1 2025 Q2 2025: $154.5M Q2 2025 Q3 2025: $153.6M $153.6M Q3 2025 Q4 2025: $156.7M Q4 2025 Q1 2026: $145.3M Q1 2026 Q2 2026: $163.2M Q2 2026

Holdings 26 stocks · $153.6M
VEA Vanguard Ftse Developed ETF 19.21% 492,575 $29.5M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 12.21% 346,080 $18.8M Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 9.82% 79,505 $15.1M Add +5.4%
IJH iShares Core S&P Midcap ETF 7.83% 184,293 $12.0M Add +6.5%
AGG iShares Core U.S. Aggregate 7.54% 115,580 $11.6M Add +4.7%
XMTR Xometry Inc. Class A 4.79% 135,207 $7.4M Reduce -1.9%
FIVN FIVE9 Inc. 4.71% 298,870 $7.2M No change
NTNX Nutanix Inc. Class A 4.45% 91,946 $6.8M Reduce -1.2%
VCEL Vericel Corp. 3.54% 172,657 $5.4M No change
ATEC Alphatec Holdings Inc. 3.46% 365,055 $5.3M Reduce -1.2%
HWKN Hawkins Inc. 3.40% 28,627 $5.2M Reduce -0.1%
WK Workiva Inc. 3.23% 57,566 $5.0M Reduce -42.9%
TEAM Atlassian Corp. Class A 2.72% 26,203 $4.2M Reduce -0.7%
VRDN Viridian Therapeutics Inc. 2.72% 193,830 $4.2M Reduce -4.6%
NEO Neogenomics Inc. 2.33% 463,860 $3.6M Reduce -43.1%
MSFT Microsoft Corp. 2.27% 6,724 $3.5M No change
MANH Manhattan Associates Inc. 2.26% 16,941 $3.5M No change
INSP Inspire Medical Systems Inc. 1.96% 40,614 $3.0M No change
TCMD Tactile Systems Technology I 1.22% 135,543 $1.9M No change
IEFA iShares Core MSCI Eafe ETF 0.08% 1,400 $122K No change
IVV iShares Core S&P 500 ETF 0.07% 159 $106K No change
ISTB iShares Core 1-5 Year Usd Bo 0.07% 2,173 $106K No change
IEMG iShares Core MSCI Emerging 0.05% 1,150 $76K No change
IAGG iShares Intl Aggregate Bond 0.03% 839 $43K 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 $17K No change

Portfolio Sells Q2 2025 → Q3 2025
VMEO Vimeo Inc. Sold out 0.00% −1.67
NEO Neogenomics Inc. Reduce -43.1% 2.33% −1.52
WK Workiva Inc. Reduce -42.9% 3.23% −1.24
TEAM Atlassian Corp. Class A Reduce -0.7% 2.72% −0.74
NTNX Nutanix Inc. Class A Reduce -1.2% 4.45% −0.15
VEA Vanguard Ftse Developed ETF Reduce -2.3% 19.21% +0.62
VWO Vanguard Ftse Emerging Marke Reduce -3.5% 12.21% +0.73
HWKN Hawkins Inc. Reduce -0.1% 3.40% +0.77
ATEC Alphatec Holdings Inc. Reduce -1.2% 3.46% +0.80
VRDN Viridian Therapeutics Inc. Reduce -4.6% 2.72% +0.88
XMTR Xometry Inc. Class A Reduce -1.9% 4.79% +1.78

Portfolio Buys Q2 2025 → Q3 2025
RSP Invesco S&P 500 Equal Weight Add +5.4% 9.82% +0.95
IJH iShares Core S&P Midcap ETF Add +6.5% 7.83% +0.88
AGG iShares Core U.S. Aggregate Add +4.7% 7.54% +0.46

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 29$163.2MAGG, VEA, RSP, SPY, VWO
Q1 2026 21$145.3MVEA, AGG, RSP, SPY, VWO
Q4 2025 21$156.7MVEA, RSP, IJH, VWO, AGG
Q3 2025 26$153.6MVEA, VWO, RSP, IJH, AGG
Q2 2025 27$154.5MVEA, VWO, RSP, AGG, IJH
Q1 2025 28$144.7MVEA, VWO, AGG, FIVN, WK
Q4 2024 21$157.8MVEA, VWO, VCEL, NEO, FIVN
Q3 2024 22$157.0MVEA, VWO, VCEL, NEO, FIVN
Q2 2024 21$161.2MVEA, IWM, VCEL, VWO, FIVN
Q1 2024 21$175.1MVEA, IWM, VCEL, VWO, FIVN