13F HOLDINGS REPORT
Kopp Family Office, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0000892712-25-000123
Total Value
$153.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 492,575 | $29.5M | 19.21% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 346,080 | $18.8M | 12.21% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,505 | $15.1M | 9.82% |
| 4 | ISHARES TR | 464287507 | 184,293 | $12.0M | 7.83% |
| 5 | ISHARES TR | 464287226 | 115,580 | $11.6M | 7.54% |
| 6 | XOMETRY INC | XMTR | 135,207 | $7.4M | 4.79% |
| 7 | FIVE9 INC | FIVN | 298,870 | $7.2M | 4.71% |
| 8 | NUTANIX INC | NTNX | 91,946 | $6.8M | 4.45% |
| 9 | VERICEL CORP | VCEL | 172,657 | $5.4M | 3.54% |
| 10 | ALPHATEC HLDGS INC | ATEC | 365,055 | $5.3M | 3.45% |
| 11 | HAWKINS INC | HWKN | 28,627 | $5.2M | 3.40% |
| 12 | WORKIVA INC | WK | 57,566 | $5.0M | 3.23% |
| 13 | ATLASSIAN CORPORATION | TEAM | 26,203 | $4.2M | 2.72% |
| 14 | VIRIDIAN THERAPEUTICS INC | VRDN | 193,830 | $4.2M | 2.72% |
| 15 | NEOGENOMICS INC | NEO | 463,860 | $3.6M | 2.33% |
| 16 | MICROSOFT CORP | MSFT | 6,724 | $3.5M | 2.27% |
| 17 | MANHATTAN ASSOCIATES INC | MANH | 16,941 | $3.5M | 2.26% |
| 18 | INSPIRE MED SYS INC | 457730109 | 40,614 | $3.0M | 1.96% |
| 19 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 135,543 | $1.9M | 1.22% |
| 20 | ISHARES TR | 46432F842 | 1,400 | $122,234 | 0.08% |
| 21 | ISHARES TR | 464287200 | 159 | $106,419 | 0.07% |
| 22 | ISHARES TR | 46432F859 | 2,173 | $106,129 | 0.07% |
| 23 | ISHARES INC | 46434G103 | 1,150 | $75,808 | 0.05% |
| 24 | ISHARES TR | 46435G672 | 839 | $42,982 | 0.03% |
| 25 | ISHARES TR | 46435G417 | 911 | $40,272 | 0.03% |
| 26 | ISHARES TR | 464287804 | 141 | $16,755 | 0.01% |