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John P. Flakne

Kopp Family Office, Llc

Assets Managed
$163.169M
Holdings
29
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
12.28%(2Q avg: 2.53%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Kopp Family Office, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Kopp Family Office, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 163.169M in assets, with a quarterly growth rate of 12.28% and a 2-quarter average growth rate of 2.53%. The portfolio is managed by John P. Flakne, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 22.63%
20.48%
$33.409M
337,533 shares@ $98.98 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -0.17%
19.18%
$31.286M
439,108 shares@ $71.25 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 0.98%
13.92%
$22.707M
106,723 shares@ $212.78 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.92%
13.81%
$22.525M
30,163 shares@ $746.78 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Decreased -0.54%
8.23%
$13.419M
224,815 shares@ $59.69 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 1.2%
6.62%
$10.799M
140,050 shares@ $77.12 avg price
XMTR
Xometry Inc-a
Recent Activity
Decreased -50.83%
2.11%
$3.438M
35,616 shares@ $96.52 avg price
ATEC
Alphatec Holdings Inc
Recent Activity
Increased 0.09%
1.75%
$2.846M
328,963 shares@ $8.66 avg price
WK
Workiva Inc
Recent Activity
Decreased -0.1%
1.66%
$2.707M
55,807 shares@ $48.52 avg price
XLU
Utilities Select Sector Spdr
Recent Activity
New Position
1.65%
$2.686M
59,245 shares@ $45.34 avg price

1-10 of 29