Kopp Family Office
MINNETONKA, MNfiles as Kopp Family Office, LLC
$163m in 29 US stocks at the end of 30 June 2026. The top 10 are 89.4% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$163m
Stocks
29
Top 10 share
89.4%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLU1.6% of the fund
- ShopifySHOP0.8% of the fund
- Universal Technical InstituteUTI0.4% of the fund
- Lincoln Educational ServicesLINC0.4% of the fund
- CeribellCBLL0.4% of the fund
- FabrinetFN0.2% of the fund
- Forgent Power SolutionsFPS0.2% of the fund
- Ishares TRIEFA<0.1% of the fund
- IsharesIEMG<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG20.5% of the fund+23%
- Ishares TRIVV0.1% of the fund+49%
- Ishares TRIJR<0.1% of the fund+135%
Cut
Sold some of their stake.
- XometryXMTR2.1% of the fund-51%
- Tactile Systems TechnologyTCMD1.5% of the fund-2%
- VericelVCEL1.4% of the fund-69%
- HawkinsHWKN1.0% of the fund-57%
Sold out
Sold their entire stake.
Holdings
- Ishares TRAGG
- Share
- 20.5%
- Value
- $33m
- Shares
- 337,533
+23%
- Vanguard Tax-Managed FDSVEA
- Share
- 19.2%
- Value
- $31m
- Shares
- 439,108
Held
- Invesco Exchange Traded FD TRSP
- Share
- 13.9%
- Value
- $23m
- Shares
- 106,723
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 13.8%
- Value
- $23m
- Shares
- 30,163
Held
- Vanguard Intl Equity Index FVWO
- Share
- 8.2%
- Value
- $13m
- Shares
- 224,815
Held
- Ishares TRIJH
- Share
- 6.6%
- Value
- $11m
- Shares
- 140,050
Held
- Select Sector Spdr TRXLU
- Share
- 1.6%
- Value
- $3m
- Shares
- 59,245
New
- Ishares TRIVV
- Share
- 0.1%
- Value
- $164,007
- Shares
- 219
+49%
- Ishares TRISTB
- Share
- <0.1%
- Value
- $104,847
- Shares
- 2,173
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $49,091
- Shares
- 331
+135%
- Ishares TRIAGG
- Share
- <0.1%
- Value
- $42,453
- Shares
- 839
Held
- Ishares TRIMTB
- Share
- <0.1%
- Value
- $39,730
- Shares
- 911
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $26,077
- Shares
- 270
New
- IsharesIEMG
- Share
- <0.1%
- Value
- $14,828
- Shares
- 179
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAGG | 20.5% | $33m | 337,533 | +23% |
| Vanguard Tax-Managed FDSVEA | 19.2% | $31m | 439,108 | Held |
| Invesco Exchange Traded FD TRSP | 13.9% | $23m | 106,723 | Held |
| State STR Spdr S&P 500 ETF TSPY | 13.8% | $23m | 30,163 | Held |
| Vanguard Intl Equity Index FVWO | 8.2% | $13m | 224,815 | Held |
| Ishares TRIJH | 6.6% | $11m | 140,050 | Held |
| XometryXMTR | 2.1% | $3m | 35,616 | -51% |
| Alphatec HoldingsATEC | 1.7% | $3m | 328,963 | Held |
| WorkivaWK | 1.7% | $3m | 55,807 | Held |
| Select Sector Spdr TRXLU | 1.6% | $3m | 59,245 | New |
| Tactile Systems TechnologyTCMD | 1.5% | $2m | 83,153 | -2% |
| Manhattan AssociatesMANH | 1.4% | $2m | 16,347 | Held |
| VericelVCEL | 1.4% | $2m | 51,053 | -69% |
| NutanixNTNX | 1.4% | $2m | 43,481 | Held |
| MicrosoftMSFT | 1.1% | $2m | 4,986 | Held |
| HawkinsHWKN | 1.0% | $2m | 11,636 | -57% |
| ShopifySHOP | 0.8% | $1m | 11,803 | New |
| Universal Technical InstituteUTI | 0.4% | $726,748 | 16,992 | New |
| Lincoln Educational ServicesLINC | 0.4% | $714,867 | 14,326 | New |
| CeribellCBLL | 0.4% | $671,803 | 34,540 | New |
| FabrinetFN | 0.2% | $350,176 | 623 | New |
| Forgent Power SolutionsFPS | 0.2% | $340,969 | 6,104 | New |
| Ishares TRIVV | 0.1% | $164,007 | 219 | +49% |
| Ishares TRISTB | <0.1% | $104,847 | 2,173 | Held |
| Ishares TRIJR | <0.1% | $49,091 | 331 | +135% |
| Ishares TRIAGG | <0.1% | $42,453 | 839 | Held |
| Ishares TRIMTB | <0.1% | $39,730 | 911 | Held |
| Ishares TRIEFA | <0.1% | $26,077 | 270 | New |
| IsharesIEMG | <0.1% | $14,828 | 179 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.6% since 30 June 2025.
Where the money is
Technology8.9%
Health care5.1%
Industrials1.0%
Retail & consumer0.9%
Other84.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.