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Kopp Family Office, LLC

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13F filer, CIK 1683689, MINNETONKA, MN

Kopp Family Office, LLC reported $153,630,131 across 26 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 77.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-25-000123

Period
2025-09-30
Reported value
$154M
Holdings
26
Top 10 weight
77.55%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+4,070$772K
IJHadded+11,200$731K
AGGadded+5,200$521K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WKreduced-43,293-$3.73M
NEOreduced-350,721-$2.71M
VIMEO INCexited-640,444-$2.59M
VEAreduced-11,536-$691K
VWOreduced-12,410-$672K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000892712-25-000123, largest first. % of portfolio is the value over $153,630,131, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,515 shares; 2024Q4: 613,035 shares; 2025Q1: 572,635 shares; 2025Q2: 504,111 shares; 2025Q3: 492,575 shares 492,575$29.5M19.21%-11,536Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,835 shares; 2024Q4: 397,415 shares; 2025Q1: 387,515 shares; 2025Q2: 358,490 shares; 2025Q3: 346,080 shares 346,080$18.8M12.21%-12,410Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,580 shares; 2025Q2: 75,435 shares; 2025Q3: 79,505 shares 79,505$15.1M9.82%+4,070Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 54,463 shares; 2025Q1: 56,113 shares; 2025Q2: 173,093 shares; 2025Q3: 184,293 shares 184,293$12M7.83%+11,200Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,000 shares; 2024Q4: 108,000 shares; 2025Q1: 109,080 shares; 2025Q2: 110,380 shares; 2025Q3: 115,580 shares 115,580$11.6M7.54%+5,200Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,228 shares; 2025Q2: 137,863 shares; 2025Q3: 135,207 shares 135,207$7.36M4.79%-2,656Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,075 shares; 2024Q4: 332,245 shares; 2025Q1: 332,245 shares; 2025Q2: 298,870 shares; 2025Q3: 298,870 shares 298,870$7.23M4.71%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,664 shares; 2024Q4: 97,604 shares; 2025Q1: 97,604 shares; 2025Q2: 93,071 shares; 2025Q3: 91,946 shares 91,946$6.84M4.45%-1,125Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,948 shares; 2024Q4: 269,518 shares; 2025Q1: 181,211 shares; 2025Q2: 172,657 shares; 2025Q3: 172,657 shares 172,657$5.43M3.54%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370,360 shares; 2025Q2: 369,355 shares; 2025Q3: 365,055 shares 365,055$5.31M3.45%-4,300Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,891 shares; 2025Q2: 28,658 shares; 2025Q3: 28,627 shares 28,627$5.23M3.4%-31Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,708 shares; 2024Q4: 111,588 shares; 2025Q1: 111,328 shares; 2025Q2: 100,859 shares; 2025Q3: 57,566 shares 57,566$4.96M3.23%-43,293Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,445 shares; 2025Q2: 26,393 shares; 2025Q3: 26,203 shares 26,203$4.18M2.72%-190Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,737 shares; 2024Q4: 205,407 shares; 2025Q1: 205,407 shares; 2025Q2: 203,230 shares; 2025Q3: 193,830 shares 193,830$4.18M2.72%-9,400Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,975 shares; 2024Q4: 828,575 shares; 2025Q1: 828,575 shares; 2025Q2: 814,581 shares; 2025Q3: 463,860 shares 463,860$3.58M2.33%-350,721Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,652 shares; 2025Q2: 6,724 shares; 2025Q3: 6,724 shares 6,724$3.48M2.27%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,969 shares; 2025Q2: 16,941 shares; 2025Q3: 16,941 shares 16,941$3.47M2.26%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,065 shares; 2024Q4: 41,041 shares; 2025Q1: 41,041 shares; 2025Q2: 40,614 shares; 2025Q3: 40,614 shares 40,614$3.01M1.96%0Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,485 shares; 2025Q2: 135,543 shares; 2025Q3: 135,543 shares 135,543$1.88M1.22%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$122K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 159 shares; 2025Q1: 159 shares; 2025Q2: 159 shares; 2025Q3: 159 shares 159$106K0.07%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,173 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 2,173 shares 2,173$106K0.07%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150$75.8K0.05%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares 839$43K0.03%0Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares 911$40.3K0.03%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 141 shares; 2025Q3: 141 shares 141$16.8K0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VIMEO INCVIMEO INC640,444$2.59Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000892712-25-000123 base2025-10-16acceptance time not in the bulk data set