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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
+0.88%
1 Year Est. Return
+10.89%
3 Year Est. Return
+46.16%
5 Year Est. Return
+71.87%
10 Year Est. Return
–
AUM
$24.7M
AUM Growth
+$216K
Cap. Flow
+$840
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$840

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 99.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$24.5M 99.1%
783,541
– –
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.9%
1,027
+4
+0.4% +$840

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Vorpal LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Vorpal LLC held 2 positions worth $24.7M, up 0.88% from $24.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Vorpal LLC opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Vorpal LLC added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $840 increase.
  • Vorpal LLC's ten largest holdings make up 100% of its $24.7M portfolio in Q3 2025.
  • Vorpal LLC opened 0 new positions and closed 0 in Q3 2025.
  • Vorpal LLC's portfolio value rose 0.88% quarter-over-quarter to $24.7M.

Based on Vorpal LLC's 13F filing for Q3 2025, filed 14 Nov 2025.