Kopp Family Office, LLC
21 holdingsFiling period: 2026-03-31Current AUM: $162.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 439.9K | $28.2M | $31.1M | 19.17% | -28,737 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 275.3K | $27.3M | $26.8M | 16.54% | +101.9K | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 105.7K | $20.3M | $22.7M | 14.03% | -1,828 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 29.9K | $19.4M | $22.3M | 13.78% | -- | 2026-03-31 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 226.1K | $12.2M | $13.3M | 8.20% | -101,869 | 2026-03-31 |
| 6 | IJH | ISHARES TR | 138.4K | $9.3M | $10.4M | 6.43% | -140,103 | 2026-03-31 |
| 7 | VCEL | VERICEL CORP | 163.4K | $5.3M | $7.5M | 4.63% | +1.7K | 2026-03-31 |
| 8 | HWKN | HAWKINS INC | 27.0K | $4.1M | $3.5M | 2.13% | -331 | 2026-03-31 |
| 9 | ATEC | ALPHATEC HLDGS INC | 328.7K | $3.6M | $3.1M | 1.93% | -- | 2026-03-31 |
| 10 | WK | WORKIVA INC | 55.9K | $3.3M | $3.3M | 2.06% | -- | 2026-03-31 |
| 11 | XMTR | XOMETRY INC | 72.4K | $3.0M | $6.2M | 3.83% | -46,551 | 2026-03-31 |
| 12 | TCMD | TACTILE SYS TECHNOLOGY INC | 85.0K | $2.2M | $2.4M | 1.48% | -42,320 | 2026-03-31 |
| 13 | MANH | MANHATTAN ASSOCIATES INC | 16.3K | $2.2M | $3.1M | 1.93% | -- | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 5.0K | $1.8M | $2.3M | 1.43% | -3,489 | 2026-03-31 |
| 15 | NTNX | NUTANIX INC | 43.4K | $1.7M | $2.6M | 1.58% | -44,493 | 2026-03-31 |
| 16 | VRDN | VIRIDIAN THERAPEUTICS INC | 55.3K | $1.1M | $1.0M | 0.65% | -117,878 | 2026-03-31 |
| 17 | ISTB | ISHARES TR | 2.2K | $105K | $104K | 0.06% | -- | 2026-03-31 |
| 18 | IVV | ISHARES TR | 147 | $96K | $110K | 0.07% | -- | 2026-03-31 |
| 19 | IAGG | ISHARES TR | 839 | $41K | $41K | 0.03% | -- | 2026-03-31 |
| 20 | IMTB | ISHARES TR | 911 | $39K | $38K | 0.02% | -- | 2026-03-31 |
| 21 | IJR | ISHARES TR | 141 | $17K | $20K | 0.01% | -- | 2026-03-31 |
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