☆Kopp Family Office, LLC
Quality Q
0.751
AUM ($M)
163
Positions
29
Turnover
0.07
Top-10 wt
89%
Herfindahl
0.131
History (qtrs)
6
Excess Return
not eligible
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Holdings · 30 positions · portfolio value $163M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGG funds › | ISHARES TR | ADD | — | 20.5% | +1.7% | 33.4 | 337,533 | +62,275 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 19.2% | -0.2% | 31.3 | 439,108 | -759 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 13.9% | -0.0% | 22.7 | 106,723 | +1,035 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 13.8% | +0.4% | 22.5 | 30,163 | +274 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 8.2% | -0.2% | 13.4 | 224,815 | -1,243 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 6.6% | +0.2% | 10.8 | 140,050 | +1,654 | 5 | — |
| ☆XMTR funds › | XOMETRY INC | TRIM | — | 2.1% | +0.1% | 3.4 | 35,616 | -36,824 | 5 | — |
| ☆ATEC funds › | ALPHATEC HLDGS INC | ADD | Common Stock | 1.7% | -0.7% | 2.8 | 328,963 | +283 | 5 | — |
| ☆WK funds › | WORKIVA INC | TRIM | — | 1.7% | -0.6% | 2.7 | 55,807 | -59 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 1.6% | +1.6% | 2.7 | 59,245 | +59,245 | 1 | — |
| ☆TCMD funds › | TACTILE SYS TECHNOLOGY INC | TRIM | — | 1.5% | -0.0% | 2.5 | 83,153 | -1,856 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 1.4% | -0.1% | 2.3 | 16,347 | +17 | 5 | — |
| ☆VCEL funds › | VERICEL CORP | TRIM | — | 1.4% | -2.2% | 2.3 | 51,053 | -112,302 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 1.4% | +0.2% | 2.2 | 43,481 | +33 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | -0.1% | 1.9 | 4,986 | +5 | 5 | — |
| ☆HWKN funds › | HAWKINS INC | TRIM | — | 1.0% | -1.8% | 1.7 | 11,636 | -15,321 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.8% | +0.8% | 1.3 | 11,803 | +11,803 | 1 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | NEW | — | 0.4% | +0.4% | 0.7 | 16,992 | +16,992 | 1 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | NEW | — | 0.4% | +0.4% | 0.7 | 14,326 | +14,326 | 1 | — |
| ☆CUSIP:15678C102 funds › | CERIBELL INC | NEW | — | 0.4% | +0.4% | 0.7 | 34,540 | +34,540 | 1 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.2% | +0.2% | 0.4 | 623 | +623 | 1 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 0.2% | +0.2% | 0.3 | 6,104 | +6,104 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 219 | +72 | 5 | — |
| ☆ISTB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.1 | 2,173 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 331 | +190 | 5 | — |
| ☆IAGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 839 | +0 | 5 | — |
| ☆IMTB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 911 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 270 | +270 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.0 | 179 | +179 | 1 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -55,295 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 163 | 29 | 0.07 | 89% | 0.131 | 0.750 | — | in |
| 2026Q1 | 145 | 21 | 0.23 | 92% | 0.126 | 0.451 | — | in |
| 2025Q4 | 157 | 21 | 0.14 | 85% | 0.102 | 0.529 | — | in |
| 2025Q3 | 154 | 26 | 0.08 | 78% | 0.088 | 0.573 | — | in |
| 2025Q2 | 155 | 27 | 0.15 | 76% | 0.082 | 0.467 | — | entered |
| 2025Q1 | 145 | 28 | 0.00 | 77% | 0.086 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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