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VL

Vorpal LLC Portfolio holdings

AUM $32M
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
-9.04%
1 Year Est. Return
+10.89%
3 Year Est. Return
+46.16%
5 Year Est. Return
+71.87%
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$2.24M
Cap. Flow
+$198K
Cap. Flow %
0.81%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$198K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 99.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$24.3M 99.15%
783,541
– –
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.85%
+1,023
New +$198K

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Vorpal LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Vorpal LLC held 2 positions worth $24.5M, down 8.4% from $26.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vorpal LLC's Q2 2025 filing shows 1 new position. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,023 shares worth $209K.

By sector, the portfolio is most concentrated in Energy at 99% of assets, down from 100% a quarter earlier.

  • Vorpal LLC's largest Q2 2025 buy was Vanguard Dividend Appreciation ETF: 1,023 shares worth $209K.
  • Vorpal LLC's ten largest holdings make up 100% of its $24.5M portfolio in Q2 2025.
  • Vorpal LLC opened 1 new position and closed 0 in Q2 2025.
  • Vorpal LLC's portfolio value fell 8.4% quarter-over-quarter to $24.5M.

Based on Vorpal LLC's 13F filing for Q2 2025, filed 14 Aug 2025.