Full text of FALLS BRIDGE SECURITIES, LLC's X-17A-5 filed 2026-03-25 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # FALLS BRIDGE SECURITIES, LLC STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2025 {1}------------------------------------------------ UNITEO\$TATES SECURITIES ANO EXCHANGE **COMMISSION** Washlnaton, D.C. 20549 | ANNUAL REPORTS | |----------------| | FORM X-17A-5 | | PARTIII | | OM8 Number. 3235-0123 | | |-------------------------|--| | upircs: Nov. 30, 2026 | | | Estimated aw.-. burden | | | hour.I per response; 12 | | | | | SEC fllE NUMBER 8-70247 | | FACING PAGE | | | | |-------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|--|-----------------------|------------------------------------------| | Information Required Pursuant to Rules 17a-5, 17a-U, and 188-7 under the Securities EXchanp Act of 1934<br>FILING FOR THE PERIOD BEGINNING 01/01/2025 | | | AND ENDING 12/31/2025 | | | | MM/OD/VY | | | MM/DD/YY | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF FIRM: Falls Bridge Securities; LLC | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>8 Brokerctealer<br>□ Oiedc here if respondent is also an OTC derivatives dealer | D Security-based swap dea1er | | | O Major security-based swap participant | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | 32 N. Bryn Mawr Avenue, Suite 200 | | | | | | | {No. and Street) | | | | | Bryn Mawr | PA | | | 19010 | | (City) | (St;ite} | | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Michael Kirwan | 646-787-1406 | | | mikekirwan@fallsbridgecapltal.com | | (Name) | (Area Code •· Telephone Number) | | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Sanville & Company | | | | | | | (Name,- if Individual, state lart, first, and middle name) | | | | | 2617 Huntington Pike | Huntington Valley | | PA | 19006 | | (Address) | (City) | | (State) | (Zip Code} | | 9/18/2003 | 169 | | | | | | | | | PCAOB R ·stration Number if a<br>licable | | | FOR OFFICIAL USE ONLY | | | | \* Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and circumstances re4ied on as the basis of the exemption. See 17 CflU40.17a-S(e)(1)(ii), if applicable. **Persons who•"' to r…Read the full text as markdown