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The Analysis of Kopp Family Office, LLC's Holdings & P&L

Currently, Kopp Family Office, LLC holds 21 types of securities in its portfolio with a total value $145.3M. In the most recent quarter, they have increased their positions in SPY (+29.9K shares, valued at $19.4M), AGG (+101.9K shares, valued at $10.1M), VCEL (+1.7K shares, valued at $54.7K); decreased their positions in IJH (-140.1K shares, valued at $9.5M), VWO (-101.9K shares, valued at $5.5M), VRDN (-117.9K shares, valued at $2.3M); initiated new positions in SPY (+29.9K shares, valued at $19.4M).

1M P&L

+5.0M+3.81%

3M P&L

+965.8K+0.72%

HY P&L

+2.7M+2.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A96.8M

77.4%

2Biotechnology6.3M

5.1%

3Medical Devices5.8M

4.6%

Top Industries by Stock Count

1N/A10 stocks

50.0%

2Medical Devices2 stocks

10.0%

3Software - Application2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS439.9K shares-6.13%2026-03-312026-04-20

AGG ISHARES TR275.3K shares58.78%2026-03-312026-04-20

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T105.7K shares-1.70%2026-03-312026-04-20

SPY STATE STR SPDR S&P 500 ETF T29.9K sharesnew addition2026-03-312026-04-20

VWO VANGUARD INTL EQUITY INDEX F226.1K shares-31.06%2026-03-312026-04-20

IJH ISHARES TR138.4K shares-50.31%2026-03-312026-04-20

VCEL VERICEL CORP163.4K shares1.05%2026-03-312026-04-20

HWKN HAWKINS INC27.0K shares-1.21%2026-03-312026-04-20

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ATEC ALPHATEC HLDGS INC328.7K shares0.00%2026-03-312026-04-20

WK WORKIVA INC55.9K shares0.00%2026-03-312026-04-20

XMTR XOMETRY INC72.4K shares-39.12%2026-03-312026-04-20

TCMD TACTILE SYS TECHNOLOGY INC85.0K shares-33.24%2026-03-312026-04-20

MANH MANHATTAN ASSOCIATES INC16.3K shares0.00%2026-03-312026-04-20

MSFT MICROSOFT CORP5.0K shares-41.19%2026-03-312026-04-20

NTNX NUTANIX INC43.4K shares-50.59%2026-03-312026-04-20

VRDN VIRIDIAN THERAPEUTICS INC55.3K shares-68.07%2026-03-312026-04-20

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ISTB ISHARES TR2.2K shares0.00%2026-03-312026-04-20

IVV ISHARES TR147 shares0.00%2026-03-312026-04-20

IAGG ISHARES TR839 shares0.00%2026-03-312026-04-20

IMTB ISHARES TR911 shares0.00%2026-03-312026-04-20

IJR ISHARES TR141 shares0.00%2026-03-312026-04-20

VEA

VANGUARD TAX-MANAGED FDS

-6.13%

Shares439.9K

Event2026-03-31

Filed2026-04-20

AGG

ISHARES TR

58.78%

Shares275.3K

Event2026-03-31

Filed2026-04-20

INVESCO EXCHANGE TRADED FD T

-1.70%

Shares105.7K

Event2026-03-31

Filed2026-04-20

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares29.9K

Event2026-03-31

Filed2026-04-20

VWO

VANGUARD INTL EQUITY INDEX F

-31.06%

Shares226.1K

Event2026-03-31

Filed2026-04-20

IJH

ISHARES TR

-50.31%

Shares138.4K

Event2026-03-31

Filed2026-04-20

VCEL

VERICEL CORP

1.05%

Shares163.4K

Event2026-03-31

Filed2026-04-20

HWKN

HAWKINS INC

-1.21%

Shares27.0K

Event2026-03-31

Filed2026-04-20

ATEC

ALPHATEC HLDGS INC

0.00%

Shares328.7K

Event2026-03-31

Filed2026-04-20

WORKIVA INC

0.00%

Shares55.9K

Event2026-03-31

Filed2026-04-20

XMTR

XOMETRY INC

-39.12%

Shares72.4K

Event2026-03-31

Filed2026-04-20

TCMD

TACTILE SYS TECHNOLOGY INC

-33.24%

Shares85.0K

Event2026-03-31

Filed2026-04-20

MANH

MANHATTAN ASSOCIATES INC

0.00%

Shares16.3K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

-41.19%

Shares5.0K

Event2026-03-31

Filed2026-04-20

NTNX

NUTANIX INC

-50.59%

Shares43.4K

Event2026-03-31

Filed2026-04-20

VRDN

VIRIDIAN THERAPEUTICS INC

-68.07%

Shares55.3K

Event2026-03-31

Filed2026-04-20

ISTB

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES TR

0.00%

Shares147

Event2026-03-31

Filed2026-04-20

IAGG

ISHARES TR

0.00%

Shares839

Event2026-03-31

Filed2026-04-20

IMTB

ISHARES TR

0.00%

Shares911

Event2026-03-31

Filed2026-04-20

IJR

ISHARES TR

0.00%

Shares141

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available