Filed: 8/14/2025ACC: 0000905148-25-002916
📋 What this filing means
VORPAL, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $24.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$24.51M
Total AUM (reported)
784.56K
Total Shares
Allocation by class
COM$24.30M99.1%
DIV APP ETF$209.4K0.9%
Portfolio Concentration
Top 3$24.51M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 784.56K
Sole
Full voting authority
784.56K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares783.54K
TypeSH
Market value$24.30M
99.15%
Sole
783.54K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.02K
TypeSH
Market value$209.4K
0.85%
Sole
1.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 783.54K | SH | $24.30M 99.15% | 783.54K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.02K | SH | $209.4K 0.85% | 1.02K | 0.00 | 0.00 |