Kopp Family Office, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 21, 2026, disclosing equity holdings as of the close of business on September 30, 2026. The filing reports that the firm held 33 separate positions in its equity portfolio at the end of the reporting period.
The filing lists a total of 33 individual equity securities held by the firm. The largest position disclosed in the portfolio is in the State Street SPDR S&P 500 ETF Trust, which is reported to hold 22,760,692 shares. The firm also holds a significant position in the Vanguard Tax-Managed Funds Vanguard FTSE Developed Markets ETF, with 31,394,901 shares reported. Other notable holdings include the ISHARES TR CORE MSCI EAFE ETF (26,158 shares), the ISHARES TR CORE MSCI EMKT ETF (14,528 shares), and the INVESCO EXCHANGE TRADED FUND T S&P500 EQL WGT (21,431,261 shares).
The portfolio includes a mix of individual equities and exchange-traded funds (ETFs). Individual company positions include Nutanix Inc Class A (2,021,823 shares), Planet Labs PBC Class A (543,919 shares), and Shopify Inc Class A Sub Voting Shares (1,756,614 shares). The filing also lists positions in Alphatec Holdings Inc, Ceribell Inc, Delcath Systems Inc, Forgent Power Solutions Inc Class A, Hawkins Inc, Lincoln Edl Svcs Corp, Macom Tech Solutions Hldgs I, Manhattan Associates Inc, Microsoft Corp, NVE Corp, Tactile Sys Technology Inc, Universal Technical Inst Inc, Vericel Corp, Workiva Inc Class A, and Xometry Inc Class A.
The filing indicates that all positions are held as sole voting power, with no shared voting or dispositive rights reported for any of the securities listed.
