Kopp Family Office, LLC

Q4 2025 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$156,656
Net value change ($000)
+3,026 (2.0%)
New positions
0
Sold out positions
5
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJH 6,354 52.8%
AGG 5,728 49.4%
RSP 5,514 36.6%
TCMD 1,817 96.9%
ATEC 1,607 30.3%
VRDN 1,206 28.8%
MSFT 613 17.6%
VCEL 387 7.1%
Top Reduces (Value $000, Stocks/ETFs)
FIVN -7,233 -100.0%
NEO -3,581 -100.0%
INSP -3,014 -100.0%
NTNX -2,294 -33.5%
HWKN -1,354 -25.9%
VWO -1,122 -6.0%
MANH -643 -18.5%
XMTR -289 -3.9%
VEA -241 -0.8%
WK -137 -2.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type