Full text of TOCQUEVILLE SECURITIES L.P.'s X-17A-5 filed 2026-03-02 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **TOCQUEVILLE SECURITIES, L.P. STATEMENTS OF FINANCIAL CONDITION** **DECEMBER 31, 2025 AND 2024** {1}------------------------------------------------ | 8-42223 | | |---------|--| | 01/01/2025<br>12/31/2025 | | | | |-------------------------------------|------------------------------|-----------------------|--| | | | | | | | | | | | | Tocqueville Securities, L.P. | | | | ■<br>40 West 57th Street 19th Floor | | | | | | | | | | New York | NY | 10019 | | | | | | | | | | | | | Yuen Na Chun | (917) 601-7066 | ychun@tocqueville.com | | | | | | | | | | | | | Citrin Cooperman & Company LLP | | | | | | | | | | 50<br>Rockefeller<br>Plaza | New<br>York | NY<br>10020 | | | 11/02/2005 | | 2468 | | | | | | | | | | | | {2}------------------------------------------------ | Scott Schlesinger | | | |-------------------|------------------------------|--| | | Tocqueville Securities, L.P. | | | 12/31<br>025 | | | COO - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ #### **DECEMBER 31, 2025 AND 2024** #### **CONTENTS** #### **Page** ## **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** 1 #### **FINANCIAL STATEMENTS** | Statements of Financial Condition | | |--------------------------------------------|-------| | Notes to Statements of Financial Condition | 3 – 8 | {4}------------------------------------------------  ## **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** To the Partners Tocqueville Securities, L.P. #### **Opinion on the Financial Statements** We have audited the accompanying statements of financial condition of Tocqueville Securities, L.P. as of December 31, 2025 and 2024, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of Tocqueville Securities, L.P. as of December 31, 2025 and 2024, in conformity with accounting principles generally accepted in the United States of America. #### **Basis for Opinion** These financial statements are the responsibility of Tocqueville Securities, L.P.'s management. Our responsibility is to express an opinion on Tocqueville Securities, L.P.'s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) ("PCAOB") and are required to be independent with res…Read the full text as markdown