We are live on ! Find out more
VL

Vorpal LLC Portfolio holdings

AUM $31.1M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+18.57%
3 Year Est. Return
+39.73%
5 Year Est. Return
+52.58%
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
+$2.4M
Cap. Flow
+$1.75M
Cap. Flow %
6.45%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 99.16%
2 Miscellaneous 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.6B
$26.9M 99.16%
838,807
+55,266
+7% +$1.75M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$227K 0.84%
1,035
+8
+0.8% +$1.75K

Similar funds

BWG
Berry Wealth Group Granbury, Texas $31.1M AUM 36.18% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $30.4M AUM 26.58% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return
IA
ICG Advisors Los Angeles, California $30.1M AUM
DCBT
Dakota Community Bank & Trust Hebron, North Dakota $32.3M AUM 27.65% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

Vorpal LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Vorpal LLC held 2 positions worth $27.1M, up 9.7% from $24.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vorpal LLC deployed $1.75M of net new capital in Q4 2025, adding to 2 existing holdings.

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

  • Vorpal LLC added most to Enterprise Products Partners in Q4 2025, an estimated $1.75M increase.
  • Vorpal LLC's ten largest holdings make up 100% of its $27.1M portfolio in Q4 2025.
  • Vorpal LLC opened 0 new positions and closed 0 in Q4 2025.
  • Vorpal LLC's portfolio value rose 9.7% quarter-over-quarter to $27.1M.

Based on Vorpal LLC's 13F filing for Q4 2025, filed 17 Feb 2026.