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Kopp Family Office, LLC

CIK 1683689 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Kopp Family Office, LLC reported 33 US-listed holdings worth $160.8 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: iShares Trust (20.9%), Vanguard Ftse Developed Markets (19.5%) and SPDR S&P 500 (14.2%). Against the quarter before, it opened 4 positions, added to 15, trimmed 14 and sold out of 0.

Reported holdings$160.8M-1.5% on Q2 2026
Positions33+4 on Q2 2026
The largest ten89.6%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toTrimmed
AGG20.9%VEA19.5%SPY14.2%RSP13.3%VWO8.4%IJH6.2%XMTR2.3%ATEC2.1%XLU1.5%VCEL1.3%NTNX1.3%MSFT1.2%MANH1.1%SHOP1.1%19 more5.8%

The 14 largest of its 33 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $157.0 million in 22 positions$157MQ3 24Q4 2024: $157.8 million in 21 positions$158MQ4 24Q1 2025: $144.7 million in 28 positions$145MQ1 25Q2 2025: $154.5 million in 27 positions$155MQ2 25Q3 2025: $153.6 million in 26 positions$154MQ3 25Q4 2025: $156.7 million in 21 positions$157MQ4 25Q1 2026: $145.3 million in 21 positions$145MQ1 26Q2 2026: $163.2 million in 29 positions$163MQ2 26Q3 2026: $160.8 million in 33 positions$161MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +9.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 15Trimmed 14
Opened: 4Added: 15Trimmed: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. NVE Corp NVEC$749,975
  2. Macom Technology Solutions Holdings, Inc. MTSI$709,487
  3. Planet Labs PBC PL$543,919
  4. Delcath Sys Inc. DCTH$450,178

Added to 15

  1. SPDR S&P 500 SPY+29,363 shares · +97%
  2. Vanguard Ftse Emerging Markets VWO+219,809 shares · +98%
  3. Shopify Inc. SHOP+18,042 shares · +153%
  4. Lincoln Edl Svcs Corp. LINC+7,489 shares · +52%
  5. Forgent Power Solutions Inc FPS+4,136 shares · +68%
  6. Universal Technical Institute Inc. UTI+6,771 shares · +40%
  7. Fabrinet FN+168 shares · +27%
  8. iShares Trust IAGG+138,143 shares · +16465%

and 7 more in the table below

Trimmed 14

  1. iShares Trust AGG-336,622 shares · -100%
  2. iShares Core S&P Mid-Cap ETF IJH-139,211 shares · -99%
  3. Vanguard Ftse Developed Markets VEA-211,927 shares · -48%
  4. Select Sector SPDR Trust XLU-47,400 shares · -80%
  5. Workiva Inc. WK-33,085 shares · -59%
  6. Manhattan Associates Inc. MANH-7,468 shares · -46%
  7. iShares Core 1-5 Year USD Bond ETF ISTB-1,994 shares · -92%
  8. Nutanix, Inc. NTNX-14,766 shares · -34%

and 6 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust AGG911$33.5 million20.87%-336.6K
Vanguard Ftse Developed Markets VEA227.2K$31.4 million19.53%-211.9K
SPDR S&P 500 SPY59.5K$22.8 million14.16%+29.4K
Invesco Exchange Traded FD T RSP103.0K$21.4 million13.33%-3.7K
Vanguard Ftse Emerging Markets VWO444.6K$13.5 million8.38%+219.8K
iShares Core S&P Mid-Cap ETF IJH839$10.0 million6.22%-139.2K
Xometry Inc. XMTR35.7K$3.7 million2.28%+82
Alphatec Hldgs Inc. ATEC330.3K$3.4 million2.12%+1.3K
Select Sector SPDR Trust XLU11.8K$2.3 million1.46%-47.4K
Vericel Corp. VCEL51.4K$2.1 million1.28%+299
Nutanix, Inc. NTNX28.7K$2.0 million1.26%-14.8K
Microsoft Corp. MSFT3.7K$1.9 million1.17%-1.3K
Manhattan Associates Inc. MANH8.9K$1.8 million1.10%-7.5K
Shopify Inc. SHOP29.8K$1.8 million1.09%+18.0K
Workiva Inc. WK22.7K$1.5 million0.94%-33.1K
Tactile Sys Technology Inc. TCMD59.8K$1.3 million0.83%-23.3K
Hawkins Inc. HWKN8.3K$1.0 million0.65%-3.3K
Ceribell Inc. CBLL34.7K$845,4060.53%+122
NVE Corp NVEC6.8K$749,9750.47%new
Macom Technology Solutions Holdings, Inc. MTSI2.5K$709,4870.44%new
Planet Labs PBC PL33.2K$543,9190.34%new
Lincoln Edl Svcs Corp. LINC21.8K$477,0940.30%+7.5K
Delcath Sys Inc. DCTH28.2K$450,1780.28%new
Universal Technical Institute Inc. UTI23.8K$443,6550.28%+6.8K
Forgent Power Solutions Inc FPS10.2K$383,3860.24%+4.1K
Fabrinet FN791$335,5980.21%+168
iShares Core S&P 500 ETF IVV270$167,7210.10%+51
iShares Core 1-5 Year USD Bond ETF ISTB179$102,6740.06%-2.0K
iShares Core S&P Small-Cap ETF IJR219$45,0290.03%-112
iShares Trust IAGG139.0K$41,2790.03%+138.1K
iShares Trust IMTB331$37,6610.02%-580
iShares Core MSCI Eafe ETF IEFA354.8K$26,1580.02%+354.6K
iShares Core MSCI Emerging Mark IEMG2.2K$14,5280.01%+2.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.