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Kopp Family Office, LLC

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13F filer, CIK 1683689, MINNETONKA, MN

Kopp Family Office, LLC reported $156,656,369 across 21 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 85.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-26-000037

Period
2025-12-31
Reported value
$157M
Holdings
21
Top 10 weight
85.04%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+94,206$6.22M
AGGadded+57,780$5.77M
RSPadded+28,011$5.37M
MSFTadded+1,746$844K

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
FIVNexited-298,870-$7.23M
NEOexited-463,860-$3.58M
INSPexited-40,614-$3.01M
VEAreduced-23,971-$1.5M
VWOreduced-18,153-$976K

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, Q4 2025

Share positions as resolved from 13F-HR 0000892712-26-000037, largest first. % of portfolio is the value over $156,656,369, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,515 shares; 2024Q4: 613,035 shares; 2025Q1: 572,635 shares; 2025Q2: 504,111 shares; 2025Q3: 492,575 shares; 2025Q4: 468,604 shares 468,604$29.3M18.69%-23,971Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,580 shares; 2025Q2: 75,435 shares; 2025Q3: 79,505 shares; 2025Q4: 107,516 shares 107,516$20.6M13.15%+28,011Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 54,463 shares; 2025Q1: 56,113 shares; 2025Q2: 173,093 shares; 2025Q3: 184,293 shares; 2025Q4: 278,499 shares 278,499$18.4M11.73%+94,206Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,835 shares; 2024Q4: 397,415 shares; 2025Q1: 387,515 shares; 2025Q2: 358,490 shares; 2025Q3: 346,080 shares; 2025Q4: 327,927 shares 327,927$17.6M11.25%-18,153Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,000 shares; 2024Q4: 108,000 shares; 2025Q1: 109,080 shares; 2025Q2: 110,380 shares; 2025Q3: 115,580 shares; 2025Q4: 173,360 shares 173,360$17.3M11.05%+57,780Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,228 shares; 2025Q2: 137,863 shares; 2025Q3: 135,207 shares; 2025Q4: 118,991 shares 118,991$7.08M4.52%-16,216Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370,360 shares; 2025Q2: 369,355 shares; 2025Q3: 365,055 shares; 2025Q4: 328,680 shares 328,680$6.92M4.41%-36,375Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,948 shares; 2024Q4: 269,518 shares; 2025Q1: 181,211 shares; 2025Q2: 172,657 shares; 2025Q3: 172,657 shares; 2025Q4: 161,655 shares 161,655$5.82M3.72%-11,002Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,737 shares; 2024Q4: 205,407 shares; 2025Q1: 205,407 shares; 2025Q2: 203,230 shares; 2025Q3: 193,830 shares; 2025Q4: 173,173 shares 173,173$5.39M3.44%-20,657Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,708 shares; 2024Q4: 111,588 shares; 2025Q1: 111,328 shares; 2025Q2: 100,859 shares; 2025Q3: 57,566 shares; 2025Q4: 55,866 shares 55,866$4.82M3.08%-1,700Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,664 shares; 2024Q4: 97,604 shares; 2025Q1: 97,604 shares; 2025Q2: 93,071 shares; 2025Q3: 91,946 shares; 2025Q4: 87,941 shares 87,941$4.55M2.9%-4,005Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,652 shares; 2025Q2: 6,724 shares; 2025Q3: 6,724 shares; 2025Q4: 8,470 shares 8,470$4.1M2.61%+1,746Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,445 shares; 2025Q2: 26,393 shares; 2025Q3: 26,203 shares; 2025Q4: 25,249 shares 25,249$4.09M2.61%-954Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,891 shares; 2025Q2: 28,658 shares; 2025Q3: 28,627 shares; 2025Q4: 27,288 shares 27,288$3.88M2.47%-1,339Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,485 shares; 2025Q2: 135,543 shares; 2025Q3: 135,543 shares; 2025Q4: 127,329 shares 127,329$3.69M2.36%-8,214Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,969 shares; 2025Q2: 16,941 shares; 2025Q3: 16,941 shares; 2025Q4: 16,330 shares 16,330$2.83M1.81%-611Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,173 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 2,173 shares; 2025Q4: 2,173 shares 2,173$106K0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 159 shares; 2025Q1: 159 shares; 2025Q2: 159 shares; 2025Q3: 159 shares; 2025Q4: 147 shares 147$101K0.06%-12Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares 839$42K0.03%0Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 911 shares 911$40.3K0.03%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 141 shares 141$16.9K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FIVNFIVE9 INC298,870$7.23Mshares
NEONEOGENOMICS INC463,860$3.58Mshares
INSPINSPIRE MED SYS INC40,614$3.01Mshares
IEFAISHARES TR1,400$122Kshares
IEMGISHARES INC1,150$75.8Kshares

How Q4 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 0000892712-26-000037 base2026-01-12acceptance time not in the bulk data set