Full text of FORGE SECURITIES LLC's X-17A-5 filed 2026-02-17 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ### FORGE SECURITIES LLC STATEMENT OF FINANCIAL CONDITION AS OF December 31, 2025 AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ### PUBLIC DOCUMENT (Pursuant to Rule 17A-5(e)(3) under the Securities Exchange Act of 1934) {1}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 > **ANNUAL REPORTS FORM X-17A-S PART** Ill OMJl APnDnVAI 0MB Number: 3235-0123 Expires: Nov. 30, 2026 fstlm&ted average bu,deo hours per response: 12 SEC FILE NUMBER FACING PAGE Information Required Pursuant to Rules 17a-S, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 FILING FOR THE PERIOD BEGINNING 0 1/01 /25 MM/DD/VY AND ENDING 12131125 MM/DD/VY **A. REGISTRANT IDENTIFICATION** NAME OF FIRM: Forge Securities LLC TYPE OF REGISTRANT (check all applicable boxes): r. Broker-dealer ~ Security-based swap dealer r Major security-based swap participant C Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 4 Embarcadero Center, Suite 1500 (No. and s1ree1) San Francisco CA (d1y) (S!a!e) PERSON TO CONTACT WITH REGARD TO THIS FILING 94111 (Zip Code) Sandra Flaviani 650 265 2562 sandra.flamni@forgeglobal.com {Name) (Area Code - Telephone Number) (Email Address) **B. ACCOUNTANT IDENTIFICATION** INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* KPMG LLP (Name - it individual, state last, first. and middle name) | 55 2nd Street | San Francisco | CA | 94105 | | | |--------------------------------------------------|-----------------------|---------------------------------------------|------------|--|--| | (Address) | (City) | (State) | (Zip Code) | | | | June 14, 2004 | | 185 | | | | | (Date of Re<istration with PCAOB)fif applicable) | | (PCA06 Recristration Number, if applicable) | | | | | | FOR OFFICIAL USE ONLY | | | | | | | | | | | | • Claims for exemption from the reciu1rement that *t he* annual reports be cove-red by the reports of an independent pubhc accounraot rnust be supported by a statemem of facts and circu,nstances relied Or\ as the basis of the exe,nption. See 17 CFR 240.17a-S(el(ll(ii), if applicable. PersOf'l;S who ere to respond to the collection of Information contained in this form are not required to res.pond unless the form display\$ a currently valid OMS ,ontrol number. {2}------------------------------------------------ ### OATH OR…Read the full text as markdown