Full text of FENNEBRESQUE & CO., LLC's X-17A-5 filed 2026-04-09 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | 8-67857 | | |---------|--| 01/01/25 12/31/25 Fennebresque & Co,. LLC ■ 2025 Cassamia Place Charlotte NC 28211 John Fennebresque Jr 704-295-8902 john@fennebresque.com Jennifer Wray CPA PLLC 800 Bonaventure Way, Ste 168 Sugar Land TX 77479 11/30/2016 6328 {1}------------------------------------------------ | John Fennebresque, Jr | | | |-----------------------|-------------------------|--| | | Fennebresque & Co., LLC | | | | | | 12/31 <sup>025</sup> Managing Director - - - - - - - - - - - - - - - - - - - - - - - - - - - {2}------------------------------------------------ ### **FENNEBRESQUE & CO. LLC** **(a wholly-owned subsidiary of Fennebresque & Co. Holdings, LLC)** #### **FINANCIAL STATEMENTS AND** #### **SUPPLEMENTAL SCHEDULES** **DECEMBER 31, 2025** **This report is deemed CONFIDENTIAL in accordance with Rule 17a-ϱ;ĞͿ;ϯͿƵŶĚĞƌƚŚĞ^ĞĐƵƌŝƟĞƐ džĐŚĂŶŐĞĐƚŽĨϭϵϯϰ͘ƐƚĂƚĞŵĞŶƚŽĨĮŶĂŶĐŝĂůĐŽŶĚŝƟŽŶďŽƵŶĚƐĞƉĂƌĂƚĞůLJŚĂƐďĞĞŶĮůĞĚǁŝƚŚƚŚĞ ^ĞĐƵƌŝƟĞƐĂŶĚdžĐŚĂŶŐĞŽŵŵŝƐƐŝŽŶƐŝŵƵůƚĂŶĞŽƵƐůLJŚĞƌĞǁŝƚŚĂƐĂWhBLIC document.** {3}------------------------------------------------ # Contents | | Page | |-----------------------------------------------------------------------------------------|-------| | Report of Independent Registered Public Accounting Firm | 1 | | Statement of Financial Condition | 2 | | Statement of Operations | 3 | | Statement of Changes in Member's Equity | 4 | | Statement of Cash Flows | 5 | | Notes to Financial Statements | 6 - 9 | | Supporting Schedules | | | Supplementary Schedule: | | | I.<br>Computation of Net Capital Under Rule 15c3-1 | 10 | | II.<br>Computation for Determination of Reserve Requirement | 11 | | III.<br>Information Relating to the Possess or Control Requirement<br>under Rule 15c3-3 | 12 | | Exemption Report | | | Report of Independent Registered Public Accounting Firm | 13 | | Exemption Report | 14 | {4}------------------------------------------------ # **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** To Member of Fennebresque & Co., LLC, #### **Opinion on the Financial Statements** We have audited the accompanying statement of the financial condition of Fennebresque & Co., LLC as of December 31, 2025, the related statements of Income, changes in member's equity, and cash flows for the year ended December 31, 2025, and the related notes and schedules (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects,…Read the full text as markdown