Kopp Family Office, LLC
CIK 0001683689 · MINNETONKA, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$163.2M
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AGG
ISHARES TR
20.5%
VEA
VANGUARD TAX-MANAGED FDS
19.2%
RSP
INVESCO EXCHANGE TRADED FD T
13.9%
SPY
STATE STR SPDR S&P 500 ETF T
13.8%
VWO
VANGUARD INTL EQUITY INDEX F
8.2%
IJH
ISHARES TR
6.6%
XMTR
XOMETRY INC
2.1%
ATEC
ALPHATEC HLDGS INC
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.