13F HOLDINGS REPORT
Kopp Family Office, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0000892712-26-000037
Total Value
$156.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 468,604 | $29.3M | 18.69% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,516 | $20.6M | 13.15% |
| 3 | ISHARES TR | 464287507 | 278,499 | $18.4M | 11.73% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 327,927 | $17.6M | 11.25% |
| 5 | ISHARES TR | 464287226 | 173,360 | $17.3M | 11.05% |
| 6 | XOMETRY INC | XMTR | 118,991 | $7.1M | 4.52% |
| 7 | ALPHATEC HLDGS INC | ATEC | 328,680 | $6.9M | 4.41% |
| 8 | VERICEL CORP | VCEL | 161,655 | $5.8M | 3.72% |
| 9 | VIRIDIAN THERAPEUTICS INC | VRDN | 173,173 | $5.4M | 3.44% |
| 10 | WORKIVA INC | WK | 55,866 | $4.8M | 3.08% |
| 11 | NUTANIX INC | NTNX | 87,941 | $4.5M | 2.90% |
| 12 | MICROSOFT CORP | MSFT | 8,470 | $4.1M | 2.61% |
| 13 | ATLASSIAN CORPORATION | TEAM | 25,249 | $4.1M | 2.61% |
| 14 | HAWKINS INC | HWKN | 27,288 | $3.9M | 2.47% |
| 15 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 127,329 | $3.7M | 2.36% |
| 16 | MANHATTAN ASSOCIATES IN | MANH | 16,330 | $2.8M | 1.81% |
| 17 | ISHARES TR | 46432F859 | 2,173 | $105,934 | 0.07% |
| 18 | ISHARES TR | 464287200 | 147 | $100,686 | 0.06% |
| 19 | ISHARES TR | 46435G672 | 839 | $41,958 | 0.03% |
| 20 | ISHARES TR | 46435G417 | 911 | $40,266 | 0.03% |
| 21 | ISHARES TR | 464287804 | 141 | $16,945 | 0.01% |