Kopp Family Office, LLC

Q3 2025 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$153,630
Net value change ($000)
-911 (-0.6%)
New positions
0
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XMTR 2,707 58.1%
RSP 1,372 10.0%
VRDN 1,342 47.2%
IJH 1,292 12.0%
ATEC 1,208 29.5%
HWKN 1,159 28.5%
VWO 1,020 5.8%
VEA 776 2.7%
AGG 637 5.8%
TCMD 502 36.5%
Top Reduces (Value $000, Stocks/ETFs)
Vimeo, Inc. -2,587 -100.0%
NEO -2,374 -39.9%
INSP -2,256 -42.8%
WK -1,949 -28.2%
VCEL -1,913 -26.0%
TEAM -1,175 -21.9%
FIVN -681 -8.6%
NTNX -274 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type