Full text of VNTR SECURITIES LLC's X-17A-5 filed 2026-03-30 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | PUBLIC | | | | | | | | | | | |---------------------------|------------------------------|--------------|------|-------------------------|---------|--|--|--|--|--| | | | | | | | | | | | | | | | | | | 8-69768 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 01/01/25 | | | 12/31/25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | VNTR<br>Securities<br>LLC | | | | | | | | | | | | ■ | | | | | | | | | | | | | | | | | | | | | | | | 152<br>Madison | Avenue,<br>7th | Floor | | | | | | | | | | | | | | | | | | | | | | New<br>York | | NY | | | 10016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Jon<br>Nixon | | 516-490-8400 | | jnixon@goldcrestcpa.com | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | RUBIO | CPA,<br>PC | | | | | | | | | | | | | | | | | | | | | | | 3500<br>Lenox | Road<br>NE,<br>Suite<br>1500 | Atlanta | | GA | 30326 | | | | | | | | | | 3514 | | | | | | | | | 05/05/09 | | | | | | | | | | | | | | | | | | | | | | | {1}------------------------------------------------ PUBLIC #### OATH OR AFFIRMATION | | Eric Brachfeld | swear (or affirm) that, to the best of my knowledge and belief, the | | |---|----------------------------------------------------------------|---------------------------------------------------------------------|-------| | | financial report pertaining to the firm of VNTR Securities LLC | | as of | | t | | | | December 31 , 2 025 partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely as that of a customer. Title: Chief Executive Officer ### This filing \*\* contains (check all applicable boxes): - (a) Statement of financial condition. - (b) Notes to consolidated statement of financial condition. - □ (c) Statement of income (loss) or, if there is other comprehensive income in the period(s) presented, a statement of comprehensive income (as defined in § 210.1-02 of Regulation S-X). - [ (d) Statement of cash flows. - [ (e) Statement of changes in stockholders' or partners' or sole proprietor's equity. - [ (f) Statement of changes in liabilities subordinated to claims of creditors. - [g) Notes to consolidated financial statements. - [ (h) Computation of net capital under 17 CFR 240.15c3-1 or 17 CFR 240.18a-1, as applicable. - [ {i} Computation of tangible net worth under 17 CFR 240.18a-2. - □ (j) Computation for determination of customer reserve requirement…Read the full text as markdown