VORPAL, LLC — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

VORPAL, LLCholdings as filed

Filed 2026-02-17 · accession 0000905148-26-000780

$27.1M

Reported value

Positions

2025-12-31

Period end

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The Brief · VORPAL, LLC · Q4 2025

AI · grounded in 13F

VORPAL, LLC increased its position in Enterprise Prods Partners L EPD by 7.05%. The fund also accumulated shares of Vanguard Specialized Funds VIG by 0.78%. These two additions bring the fund's total position count to two with total AUM of $27.12M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$26.9M	99.2%	838,807	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$227,472	0.84%	1,035	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.