Full text of FORUM CAPITAL SECURITIES LLC'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}------------------------------------------------ # **FORUM CAPITAL SECURITIES LLC** (A wholly - owned subsidiary of FCP Holdings LLC) # STATEMENT OF FINANCIAL CONDITION AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM DECEMBER 31, 2025 {1}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION** **Washington, D.C. 20549** # **ANNUAL REPORTS FORM X-17A-5 PART III** **FACING PAGE** Information Required Pursuant to Rules17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 FILING FOR THE PERIOD BEGINNING 0 /2025 ANDEND|NG12/31/2025 MM/DD/YY MM/DD/YY **A. REGISTRANT IDENTIFICATION** NAME0FFIRM:Forum Capital Securities LLC TYPE OF REGISTRANT (check all applicable boxes): E Broker-dealer Security-based swap dealer Major security-based swap participant Check here if respondent is also an OTCderivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | 477 Madison Avenue, 6th Floor, PMB #6819 | (No.<br>and<br>Street) | | | |------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|------------------------| | | New York ____________NY __________10022 | | | | (City) | (State) | | (Zip<br>Code) | | PERSON<br>TO CONTACT<br>WITH REGARD | TO<br>THIS<br>FILING | | | | Deborah<br>O'Dea | (212) 290-1787 | | dodea@forumcp.com | | (Name) | - Telephone<br>(Area Code<br>Number) | (Email Address) | | | | | | | | | B. ACCOUNTANT<br>IDENTIFICATION | | | | INDEPENDENT PUBLIC<br>Berkower,<br>(Name | ACCOUNTANT whose reports<br>are contained<br>LLC ___________________________<br>-if individual,<br>state<br>last,<br>first, and<br>middle name) | in this filing* | | | 517<br>Route<br>1,<br>(Address) | Suite 4103 Iselin<br>(City) | NJ<br>(State) | 08830<br>(Zip<br>Code) | | 09/18/2003 | _________________217 | | __________ | \* Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(l)(ii), if applicable. **Personswho are to respondto the collectionof information contained in this form are not required to respondunlessthe form displaysa currently valid OMB control number.** OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average bur…Read the full text as markdown