Full text of HEDGEMARK SECURITIES LLC's X-17A-5 filed 2026-03-03 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## HEDGEMARK SECURITIES, LLC (A Wholly-Owned Subsidiary of HedgeMark International, LLC) (SEC ID No. 8-69106) Financial Statements and Supplementary Schedules December 31, 2025 (With Report of Independent Registered Public Accounting Firm Thereon) {1}------------------------------------------------ # HedgeMark Securities, LLC (A Wholly-Owned Subsidiary of HedgeMark International, LLC) Table of Contents December 31, 2025 ### Page(s) | Annual Audited Report Form X-17 A-5 Part III 1-2 | | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | Report of Independent Registered Public Accounting Firm 3 | | | Financial Statements | | | Statement of Financial Condition 4 | | | Statement of Operations 5 | | | Statement of Changes in Member's Equity 6 | | | Statement of Cash Flows 7 | | | Notes to Financial Statements 8–10 | | | Schedule I – Computation of Net Capital under Rule 15c3-1 of the Securities and Exchange Commission 11 | | | Schedule II – Computation for Determination of Reserve Requirements and Information Relating to the Possession<br>or Control Requirements for Brokers and Dealers Pursuant to Rule 15c3-3 under the Securities Exchange Act of<br>1934 12 | | | Exemption Report 13 | | | Report of Independent Registered Public Accounting Firm 14 | | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 SEC FILE NUMBER ### PART III ANNUAL REPORTS FORM X-17A-5 FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 FILING FOR THE PERIOD BEGINNING AND ENDING MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION NAME OF FIRM: TYPE OF REGISTRANT (check all applicable boxes): Broker-dealer Security-based swap dealer Major security-based swap participant Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use <sup>a</sup> P.O. box no.) | | (No and Street) | | |----------------------------------------------|---------------------------------------------------------------------------|-----------------| | | | | | (City) | (State) | (Zip Code) | | PERS…Read the full text as markdown