Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (21)

VEA VANGUARD TAX-MANAGED FDS 18.7%

Value $29.27M Shares 468,604 Share Price $62.47 Est. Cost/Share $40.90 Unrealized @ Report Date +52.7%

RSP INVESCO EXCHANGE TRADED FD T 13.1%

Value $20.6M Shares 107,516 Share Price $191.56 Est. Cost/Share $177.34 Unrealized @ Report Date +8.0%

IJH ISHARES TR 11.7%

Value $18.38M Shares 278,499 Share Price $66.00 Est. Cost/Share $62.29 Unrealized @ Report Date +6.0%

VWO VANGUARD INTL EQUITY INDEX F 11.3%

Value $17.63M Shares 327,927 Share Price $53.76 Est. Cost/Share $38.37 Unrealized @ Report Date +40.1%

AGG ISHARES TR 11.1%

Value $17.32M Shares 173,360 Share Price $99.88 Est. Cost/Share $99.84 Unrealized @ Report Date +0.0%

XMTR XOMETRY INC 4.5%

Value $7.076M Shares 118,991 Share Price $59.47 Est. Cost/Share $30.99 Unrealized @ Report Date +91.9%

ATEC ALPHATEC HLDGS INC 4.4%

Value $6.915M Shares 328,680 Share Price $21.04 Est. Cost/Share $10.73 Unrealized @ Report Date +96.0%

VCEL VERICEL CORP 3.7%

Value $5.821M Shares 161,655 Share Price $36.01 Est. Cost/Share $16.05 Unrealized @ Report Date +124.4%

VRDN VIRIDIAN THERAPEUTICS INC 3.4%

Value $5.389M Shares 173,173 Share Price $31.12 Est. Cost/Share $26.87 Unrealized @ Report Date +15.8%

WK WORKIVA INC 3.1%

Value $4.818M Shares 55,866 Share Price $86.25 Est. Cost/Share $85.90 Unrealized @ Report Date +0.4%

NTNX NUTANIX INC 2.9%

Value $4.546M Shares 87,941 Share Price $51.69 Est. Cost/Share $61.39 Unrealized @ Report Date -15.8%

MSFT MICROSOFT CORP 2.6%

Value $4.096M Shares 8,470 Share Price $483.62 Est. Cost/Share $425.00 Unrealized @ Report Date +13.8%

TEAM ATLASSIAN CORPORATION 2.6%

Value $4.094M Shares 25,249 Share Price $162.14 Est. Cost/Share $263.86 Unrealized @ Report Date -38.6%

HWKN HAWKINS INC 2.5%

Value $3.877M Shares 27,288 Share Price $142.06 Est. Cost/Share $117.55 Unrealized @ Report Date +20.8%

TCMD TACTILE SYS TECHNOLOGY INC 2.4%

Value $3.693M Shares 127,329 Share Price $29.00 Est. Cost/Share $14.30 Unrealized @ Report Date +102.8%

MANH MANHATTAN ASSOCIATES IN 1.8%

Value $2.83M Shares 16,330 Share Price $173.31 Est. Cost/Share $208.27 Unrealized @ Report Date -16.8%

ISTB ISHARES TR 0.1%

Value $106K Shares 2,173 Share Price $48.75 Est. Cost/Share $51.24 Unrealized @ Report Date -4.9%

IVV ISHARES TR 0.1%

Value $101K Shares 147 Share Price $684.94 Est. Cost/Share $332.80 Unrealized @ Report Date +105.8%

IAGG ISHARES TR 0.0%

Value $41,958 Shares 839 Share Price $50.01 Est. Cost/Share $55.46 Unrealized @ Report Date -9.8%

IMTB ISHARES TR 0.0%

Value $40,266 Shares 911 Share Price $44.20 Est. Cost/Share $51.53 Unrealized @ Report Date -14.2%

IJR ISHARES TR 0.0%

Value $16,945 Shares 141 Share Price $120.18 Est. Cost/Share $71.67 Unrealized @ Report Date +67.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	468,604	$29.27M	18.7%	$62.47	$40.90	+52.7%	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	107,516	$20.6M	13.1%	$191.56	$177.34	+8.0%	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	278,499	$18.38M	11.7%	$66.00	$62.29	+6.0%	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	327,927	$17.63M	11.3%	$53.76	$38.37	+40.1%	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	173,360	$17.32M	11.1%	$99.88	$99.84	+0.0%	CORE US AGGBD ET	464287226
XMTR	XOMETRY INC	118,991	$7.076M	4.5%	$59.47	$30.99	+91.9%	CLASS A COM	98423F109
ATEC	ALPHATEC HLDGS INC	328,680	$6.915M	4.4%	$21.04	$10.73	+96.0%	COM NEW	02081G201
VCEL	VERICEL CORP	161,655	$5.821M	3.7%	$36.01	$16.05	+124.4%	COM	92346J108
VRDN	VIRIDIAN THERAPEUTICS INC	173,173	$5.389M	3.4%	$31.12	$26.87	+15.8%	COM	92790C104
WK	WORKIVA INC	55,866	$4.818M	3.1%	$86.25	$85.90	+0.4%	COM CL A	98139A105
NTNX	NUTANIX INC	87,941	$4.546M	2.9%	$51.69	$61.39	-15.8%	CL A	67059N108
MSFT	MICROSOFT CORP	8,470	$4.096M	2.6%	$483.62	$425.00	+13.8%	COM	594918104
TEAM	ATLASSIAN CORPORATION	25,249	$4.094M	2.6%	$162.14	$263.86	-38.6%	CL A	049468101
HWKN	HAWKINS INC	27,288	$3.877M	2.5%	$142.06	$117.55	+20.8%	COM	420261109
TCMD	TACTILE SYS TECHNOLOGY INC	127,329	$3.693M	2.4%	$29.00	$14.30	+102.8%	COM	87357P100
MANH	MANHATTAN ASSOCIATES IN	16,330	$2.83M	1.8%	$173.31	$208.27	-16.8%	COM	562750109
ISTB	ISHARES TR	2,173	$106K	0.1%	$48.75	$51.24	-4.9%	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	147	$101K	0.1%	$684.94	$332.80	+105.8%	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	839	$41,958	0.0%	$50.01	$55.46	-9.8%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	911	$40,266	0.0%	$44.20	$51.53	-14.2%	CR 5 10 YR ETF	46435G417
IJR	ISHARES TR	141	$16,945	0.0%	$120.18	$71.67	+67.7%	CORE S&P SCP ETF	464287804