SEXTANT SECURITIES, LLC X-17A-5 (2025-09-19) — Broker-dealer annual report

Full text of SEXTANT SECURITIES, LLC's X-17A-5 filed 2025-09-19 (period 2025-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

Document text (excerpt)

{0}------------------------------------------------ **Sextant Securities, LLC** **Statement of Financial Condition** **June 30, 2025** {1}------------------------------------------------ | | | UNITED STATES<br>SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C. 20549<br>ANNUAL REPORTS<br>FORM X-17A-5<br>PART III | | OMB APPROVAL<br>OMB Number: 3235-0123<br>Expires: Nov. 30, 2026<br>Estimated average<br>burden hours per<br>response: 12<br>SEC FILE NUMBER<br>8-69772 | | |------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------|-----------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------|--| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FACING PAGE<br>Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | | | | FILING FOR THE PERIOD BEGINNING 07/01/2024 | | AND ENDING 06/30/2025 | | | | | | MM/DD/YY | | MM/DD/YY | | | | | A.<br>REGISTRANT IDENTIFICATION | | | | | | NAME OF FIRM: Sextant Securities, LLC | | | | | | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes): | | | | | | ܆Security-based swap dealer<br>܆Major security-based swap participant<br>X Broker-dealer | | | | | | | | | ܆ Check here if respondent is also an OTC derivatives dealer | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | 600 MADISON AVENUE, 17TH FLOOR | | | | | | | | | | | | | | New York | | NY | | 10022 | | | | (City) | (State) | | (Zip Code) | | | | | | | | | | | | | | | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Pascal Poche<br>(Name) | | 212-751-4422<br>(Area Code – Telephone Number) | (Email Address) | PRoche@dfppartners.com | | | | | B.<br>ACCOUNTANT IDENTIFICATION | | | | | | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | YSL & Associates | | | | | | | | | (Name – if individual, state last, first, and middle name) | | | | | 11 Broadway, | | New York | NY | 10004 | | | (Address) | | (City) | (State) | (Zip Code) | | | 06/06/2006 | | | | 2699 | | | | (Date of Registration with PCAOB)(if applic…

Read the full text as markdown

Other filings by this registrant

Original filing on SEC EDGAR (source of record)