Kopp Family Office, LLC
CIK: 0001683689SEC EDGAR →
Portfolio Value
$156.7B
Holdings
21
As of
Q4 2025
New Positions
21
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 468,604 | $29.3B | 18.69% |
| 2 | INVESCO EXCHANGE TRADED FD T | 107,516 | $20.6B | 13.15% |
| 3 | ISHARES TR | 278,499 | $18.4B | 11.73% |
| 4 | VANGUARD INTL EQUITY INDEX F | 327,927 | $17.6B | 11.25% |
| 5 | ISHARES TR | 173,360 | $17.3B | 11.05% |
| 6 | XOMETRY INC | 118,991 | $7.1B | 4.52% |
| 7 | ALPHATEC HLDGS INC | 328,680 | $6.9B | 4.41% |
| 8 | VERICEL CORP | 161,655 | $5.8B | 3.72% |
| 9 | VIRIDIAN THERAPEUTICS INC | 173,173 | $5.4B | 3.44% |
| 10 | WORKIVA INC | 55,866 | $4.8B | 3.08% |
Quarterly Changes
New Positions (21)
$29.3B · 469K shares
$20.6B · 108K shares
$18.4B · 278K shares
$17.6B · 328K shares
$17.3B · 173K shares
$7.1B · 119K shares
$6.9B · 329K shares
$5.8B · 162K shares
$5.4B · 173K shares
$4.8B · 56K shares
$4.5B · 88K shares
$4.1B · 8K shares
$4.1B · 25K shares
$3.9B · 27K shares
$3.7B · 127K shares
$2.8B · 16K shares
$105.0M · 2K shares
$100.0M · 147 shares
$41.0M · 839 shares
$40.0M · 911 shares
$16.0M · 141 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $103.5B | 66.1% |
| Healthcare | 4 | $21.8B | 13.9% |
| Technology | 5 | $20.4B | 13.0% |
| Industrials | 1 | $7.1B | 4.5% |
| Basic Materials | 1 | $3.9B | 2.5% |