Data as of Q4 2025 (Dec 31, 2025)

VORPAL, LLC

โ€ขCIK: 1802614โ€ขFiling: Q4 2025

VORPAL, LLC manages $27M across a concentrated portfolio of two core positions. The fund exhibits a significant overweighting in EPD, representing $26.9M of its total assets. This heavy allocation suggests a pronounced conviction in the energy sector's near-term trajectory. The remaining capital is deployed in VIG, indicating a focused, high-conviction investment mandate.

Total AUM
$27.1M
QoQ Performance
+9.7%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

EPD
EPD99.2%
VIG0.8%

๐Ÿ“ˆ Biggest Buys

EPD
ENTERPRISE PRODS PARTNERS L
+7.1%
99.2% of portfolio
VIG
VANGUARD SPECIALIZED FUNDS
+0.8%
0.8% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q3 2025

โ†‘2 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023