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Kopp Family Office, LLC

Kopp Family Office, LLC is an institution, managing $153.6M across 26 long positions as of Q3 2025 with 57% ETF concentration, 78% concentrated in top 10 holdings, and 19% allocation to VEA.

Portfolio Value
$153.6M
Positions
26
Top Holding
VEA at 19.21%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Kopp Family Office, LLC's portfolio (77.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$29.5M
19.21%
-$691.2K
Sold
492.6K shares
ETF
ETF
$18.8M
12.21%
-$672.4K
Sold
346.1K shares
ETF
ETF
$15.1M
9.82%
+$772.1K
Bought
79.5K shares
ETF
ETF
$12.0M
7.83%
+$730.9K
Bought
184.3K shares
ETF
ETF
$11.6M
7.54%
+$521.3K
Bought
115.6K shares
Industrial - Machinery
Industrials
$7.4M
4.79%
-$144.7K
Sold
0.27%
135.2K shares
7
Five9 logo
Five9
FIVN
Software - Infrastructure
Technology
$7.2M
4.71%
0.39%
298.9K shares
Software - Infrastructure
Technology
$6.8M
4.45%
-$83.7K
Sold
0.03%
91.9K shares
9
Vericel logo
Biotechnology
Healthcare
$5.4M
3.54%
0.34%
172.7K shares
Medical - Devices
Healthcare
$5.3M
3.45%
-$62.5K
Sold
0.25%
365.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kopp Family Office, LLC's latest filing

See all changes
Market Value
$153.6M
Prior: $154.5M
Q/Q Change
-0.589%
-$910.4K
Net Flows % of MV
-5.79%
Turnover Ratio
4.21%
New Purchases
0 stocks
-
Added To
3 stocks
+$2.0M
Sold Out Of
1 stocks
$2.6M
Reduced Holdings
10 stocks
-$8.3M

Increased Positions

PositionShares Δ
+6.47%
+5.4%
+4.71%

Decreased Positions

PositionShares Δ
Sold
-43.06%
-42.92%
-4.63%
-3.46%

Analytics

Portfolio insights and performance metrics for Kopp Family Office, LLC

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Sector Allocation

ETF: 56.90%ETFTechnology: 19.60%TechnologyHealthcare: 15.20%HealthcareIndustrials: 4.80%Basic Materials: 3.40%
ETF
56.90%
Technology
19.60%
Healthcare
15.20%
Industrials
4.80%
Basic Materials
3.40%

Market Cap Distribution

Mega Cap (> $200B): 2.27%Large Cap ($10B - $200B): 9.44%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.84%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 14.52%Small Cap ($300M - $2B)N/A (ETF or Unknown): 56.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.27%
Large Cap ($10B - $200B)
9.44%
Mid Cap ($2B - $10B)
16.84%
Small Cap ($300M - $2B)
14.52%
N/A (ETF or Unknown)
56.94%

Portfolio Concentration

Top 10 Holdings %
77.55%
Top 20 Holdings %
99.75%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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