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Livermore
Livermore
ZHEN

Kopp Family Office, LLC

SEC CIK
0001683689
Latest filing
Jul 9, 2026

The latest 13F from Kopp Family Office, LLC covers Q2 2026 (filed Jul 9, 2026): 29 long positions worth $163.2M. The top 10 holdings make up 89.4% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 20.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$6.88M
Added
10
Est. +$6.81M
Reduced
7
Est. −$10.9M
Sold out
1
Est. −$1.08M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core U.S. Aggregate Bond ETF464287226
    20.5%$33.4M
  2. Vanguard Ftse Developed Markets ETF921943858
    19.2%$31.3M
  3. Invesco Exchange Traded FD T46137V357
    13.9%$22.7M
  4. SPYSPDR S&P 500 ETF Trust
    13.8%$22.5MHistory
  5. Vanguard Ftse Emerging Markets ETF922042858
    8.2%$13.4M

Share of portfolio

Top 5 holdings and the other 24 positions, by share of portfolio value

  1. iShares Core U.S. Aggregate Bond ETF20.5%
  2. Vanguard Ftse Developed Markets ETF19.2%
  3. Invesco Exchange Traded FD T13.9%
  4. SPY13.8%
  5. Vanguard Ftse Emerging Markets ETF8.2%
  6. Other 24 positions24.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$6.16MAdded
  2. State Street Utilities Select Sector SPDR ETF81369Y886
    +$2.69MNew
  3. SHOPShopify Inc.
    +$1.35MNewHistory
  4. UTIUniversal Technical Institute Inc
    +$726.7KNewHistory
  5. LINCLincoln Educational Services Corp
    +$714.9KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +1.67 pp18.8% → 20.5%
  2. State Street Utilities Select Sector SPDR ETF81369Y886
    +1.65 pp0.0% → 1.6%
  3. SHOPShopify Inc.
    +0.83 pp0.0% → 0.8%History
  4. UTIUniversal Technical Institute Inc
    +0.45 pp0.0% → 0.4%History
  5. LINCLincoln Educational Services Corp
    +0.44 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VCELVericel Corp
    −$5.00MReducedHistory
  2. XMTRXometry, Inc.
    −$3.55MReducedHistory
  3. HWKNHawkins Inc
    −$2.18MReducedHistory
  4. VRDNViridian Therapeutics, Inc.
    −$1.08MSold outHistory
  5. Vanguard Ftse Emerging Markets ETF922042858
    −$74.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VCELVericel Corp
    −2.22 pp3.6% → 1.4%History
  2. HWKNHawkins Inc
    −1.84 pp2.8% → 1.0%History
  3. VRDNViridian Therapeutics, Inc.
    −0.74 pp0.7% → 0.0%History
  4. WKWorkiva Inc
    −0.63 pp2.3% → 1.7%History
  5. Vanguard Ftse Developed Markets ETF921943858
    −0.22 pp19.4% → 19.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$163.2M
+$17.8M (+12.3%) vs. prior quarter
Positions
29
+8 vs. prior quarter
Top 10 concentration
89.4%
Top 10 as share of value
Turnover
7.8%
Q2 2026, one quarter
Average holding period
9.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $251.9M (Q3 2021)

Q1 2021: $225.0MQ2 2021: $241.6MQ3 2021: $251.9MQ4 2021: $228.7MQ1 2022: $185.1MQ2 2022: $142.4MQ3 2022: $122.9MQ4 2022: $166.1MQ1 2023: $185.6MQ2 2023: $186.2MQ3 2023: $158.0MQ4 2023: $171.2MQ1 2024: $175.1MQ2 2024: $161.2MQ3 2024: $157.0MQ4 2024: $157.8MQ1 2025: $144.7MQ2 2025: $154.5MQ3 2025: $153.6MQ4 2025: $156.7MQ1 2026: $145.3MQ2 2026: $163.2M
Q1 2021Q2 2026
13F filings of Kopp Family Office, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202629$163.2MiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026Apr 20, 202621$145.3MVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Jan 12, 202621$156.7MVanguard Ftse Developed Markets ETFInvesco Exchange Traded FD TiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 16, 202526$153.6MVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Jul 15, 202527$154.5MVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025May 14, 202528$144.7MVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202521$157.8MVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFVCELvs. Q3 2024SEC
Q3 2024Dec 31, 202422$157.0MVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFVCELvs. Q2 2024SEC
Q2 2024Jul 29, 202421$161.2MVanguard Ftse Developed Markets ETFiShares Russell 2000 ETFVCELvs. Q1 2024SEC
Q1 2024Jun 17, 202421$175.1MVanguard Ftse Developed Markets ETFiShares Russell 2000 ETFVCELvs. Q4 2023SEC
Q4 2023Feb 13, 202421$171.2MVanguard Ftse Developed Markets ETFiShares Russell 2000 ETFFIVNvs. Q3 2023SEC
Q3 2023Nov 14, 202321$158.0MVanguard Ftse Developed Markets ETFiShares Russell 2000 ETFVanguard Ftse Emerging Markets ETFvs. Q2 2023SEC
Q2 2023Aug 14, 202322$186.2MiShares Russell 2000 ETFVanguard Ftse Developed Markets ETFFIVNvs. Q1 2023SEC
Q1 2023May 15, 202322$185.6MiShares Russell 2000 ETFVanguard Ftse Developed Markets ETFNEOvs. Q4 2022SEC
Q4 2022Feb 14, 202323$166.1MiShares Russell 2000 ETFVanguard Ftse Developed Markets ETFFIVNvs. Q3 2022SEC
Q3 2022Nov 14, 202214$122.9MHZNPiShares Core MSCI Eafe ETFJAMFvs. Q2 2022SEC
Q2 2022Aug 16, 202214$142.4MHZNPiShares Core MSCI Eafe ETFFIVNvs. Q1 2022SEC
Q1 2022May 16, 202214$185.1MHZNPiShares Core MSCI Eafe ETFJAMFvs. Q4 2021SEC
Q4 2021Feb 15, 202214$228.7MHZNPNEOiShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Nov 16, 202114$251.9MNEOHZNPVCELvs. Q2 2021SEC
Q2 2021Aug 16, 202113$241.6MNEOHZNPVCELvs. Q1 2021SEC
Q1 2021May 17, 202112$225.0MNEOHZNPVCEL–SEC