Institutional Manager · CIK 0001802614
VORPAL, LLC
NASHVILLE, TN · File #028-20169
Latest AUM
$27.1M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ENTERPRISE PRODS PARTNERS L | 293792107 | +55,266 | +$1.8M | +$618,997 |
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +8 | +$1,758 | +$4,098 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $27.1M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $24.7M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $24.5M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $26.8M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $23.9M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $22.0M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $21.3M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $20.7M
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $18.3M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 838,807 | $26.9M | 99.16% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,035 | $227,472 | 0.84% |