Institutional Fund
Kopp Family Office, LLC
Minnetonka, MNCIK 16836895 filings on record
Portfolio Value
$145.33M
Q1 2026
Holdings
21
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-7.2%
from $156.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds19.4%
- Ishares Tr18.8%
- Invesco Exchange Traded Fd T14.0%
- Spdr S&P 500 ETF Tr13.4%
- Vanguard Intl Equity Index F8.4%
- Ishares Tr6.4%
- Other19.6%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 439.9K | $28.19M | 19.4% | −28.7K | Reduced |
| 2 | Ishares Tr | 275.3K | $27.32M | 18.8% | +101.9K | Added |
| 3 | Invesco Exchange Traded Fd T | 105.7K | $20.28M | 14.0% | −1.8K | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 29.9K | $19.44M | 13.4% | +29.9K | New |
| 5 | Vanguard Intl Equity Index F | 226.1K | $12.22M | 8.4% | −101.9K | Reduced |
| 6 | Ishares Tr | 138.4K | $9.35M | 6.4% | −140.1K | Reduced |
| 7 | Vericel Corp | 163.4K | $5.26M | 3.6% | +1.7K | Added |
| 8 | Hawkins Inc | 27.0K | $4.14M | 2.8% | −331 | Reduced |
| 9 | Alphatec Hldgs Inc | 328.7K | $3.58M | 2.5% | 0 | Held |
| 10 | Workiva Inc | 55.9K | $3.33M | 2.3% | 0 | Held |
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