Kopp Family Office, LLC
CIK 0001683689
Annualised vol
1.979533%
Beta
0.059757
HHI
1307.204945
Top-10 weight
89.369084%
VaR 95%
0.176125%
VaR 99%
0.367269%
Max drawdown
4.298255%
Matched value
11.725431%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| XMTR | REDUCED | 35,616 | 72,440 | -50.83% | 3,437,656 |
| WK | REDUCED | 55,807 | 55,866 | -0.11% | 2,707,198 |
| MANH | ADDED | 16,347 | 16,330 | 0.1% | 2,276,320 |
| VCEL | REDUCED | 51,053 | 163,355 | -68.75% | 2,271,348 |
| NTNX | ADDED | 43,481 | 43,448 | 0.08% | 2,215,792 |
| MSFT | ADDED | 4,986 | 4,981 | 0.1% | 1,859,878 |
| HWKN | REDUCED | 11,636 | 26,957 | -56.83% | 1,653,476 |
| SHOP | NEW | 11,803 | - | - | 1,347,667 |
| CBLL | NEW | 34,540 | - | - | 671,803 |
| FN | NEW | 623 | - | - | 350,176 |
| FPS | NEW | 6,104 | - | - | 340,969 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 33,409,016 | 20.48 | 337533.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,286,445 | 19.17 | 439108.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,707,453 | 13.92 | 106723.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,524,824 | 13.8 | 30163.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,419,207 | 8.22 | 224815.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,799,256 | 6.62 | 140050.0 | |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 3,437,656 | 2.11 | 35616.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,845,530 | 1.74 | 328963.0 | |
| WK | REDUCED | WORKIVA INC | COM CL A | 98139A105 | 2,707,198 | 1.66 | 55807.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,686,168 | 1.65 | 59245.0 | |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,476,296 | 1.52 | 83153.0 | |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,276,320 | 1.4 | 16347.0 |
| VCEL | REDUCED | VERICEL CORP | COM | 92346J108 | 2,271,348 | 1.39 | 51053.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 2,215,792 | 1.36 | 43481.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,859,878 | 1.14 | 4986.0 |
| HWKN | REDUCED | HAWKINS INC | COM | 420261109 | 1,653,476 | 1.01 | 11636.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,347,667 | 0.83 | 11803.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 726,748 | 0.45 | 16992.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 714,867 | 0.44 | 14326.0 | |
| CBLL | NEW | CERIBELL INC | COM | 15678C102 | 671,803 | 0.41 | 34540.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 350,176 | 0.21 | 623.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 340,969 | 0.21 | 6104.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 164,007 | 0.1 | 219.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 104,847 | 0.06 | 2173.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 49,091 | 0.03 | 331.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 42,453 | 0.03 | 839.0 | |
| - | ISHARES TR | CR 5 10 YR ETF | 46435G417 | 39,730 | 0.02 | 911.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,077 | 0.02 | 270.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,828 | 0.01 | 179.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 163,169,126 | 29 | 1.979533 | 0.059757 | 4.298255 |
| 2026-03-31 | 2026-04-20 | 145,331,750 | 21 | 2.183483 | 0.061699 | 5.398599 |
| 2025-12-31 | 2026-01-12 | 156,656,369 | 21 | 4.035192 | 0.121717 | 7.638076 |
| 2025-09-30 | 2025-10-16 | 153,630,131 | 26 | 5.490496 | 0.168961 | 9.576032 |
| 2025-03-31 | 2025-05-14 | 144,651,998 | 28 | 5.630721 | 0.172714 | 9.893714 |
| 2024-12-31 | 2025-02-13 | 157,828 | 21 | 6.463662 | 0.16525 | 13.880379 |
| 2024-09-30 | 2024-12-31 | 157,041 | 22 | 5.322011 | 0.131733 | 12.182016 |