Kopp Family Office, LLC
CIK: 1683689SEC EDGAR →
Portfolio Value
$110.3B
Holdings
29
As of
Q2 2026
New Positions
8
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 337,533 | $33.4B | 30.29% |
| 2 | VANGUARD TAX-MANAGED FDS | 439,108 | $31.3B | 28.37% |
| 3 | VANGUARD INTL EQUITY INDEX F | 224,815 | $13.4B | 12.17% |
| 4 | ISHARES TR | 140,050 | $10.8B | 9.79% |
| 5 | XOMETRY INC | 35,616 | $3.4B | 3.12% |
| 6 | ALPHATEC HLDGS INC | 328,963 | $2.8B | 2.58% |
| 7 | WORKIVA INC | 55,807 | $2.7B | 2.45% |
| 8 | SELECT SECTOR SPDR TR | 59,245 | $2.7B | 2.44% |
| 9 | TACTILE SYS TECHNOLOGY INC | 83,153 | $2.5B | 2.25% |
| 10 | VERICEL CORP | 51,053 | $2.3B | 2.06% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $91.8B | 83.3% |
| Healthcare | 4 | $8.3B | 7.5% |
| Technology | 6 | $4.9B | 4.5% |
| Industrials | 1 | $3.4B | 3.1% |
| Consumer Defensive | 2 | $1.4B | 1.3% |
| Unknown | 2 | $367.0M | 0.3% |
| Basic Materials | 1 | $1.7M | 0.0% |