Full text of PALM TREE SECURITIES 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}------------------------------------------------ # **PALM TREE SECURITIES LLC** Report of Independent Registered Public Accounting Firm and Financial Statements Year ended December 31, 2025 Confidential treatment requested pursuant to Rule 17a-5(e)(3) {1}------------------------------------------------ # **PALM TREE SECURITIES LLC FINANCIAL STATEMENTS** December 31, 2025 Confidential treatment requested pursuant to Rule 17a-5(e)(3) # **CONTENTS** | Report of Independent Registered Public Accounting Firm<br>3 | |------------------------------------------------------------------------------------------------------------------| | Financial Statements: | | Statement of Financial Condition 4 | | Statement of Income<br>5 | | Statement of Changes in Member's Equity 6 | | Statement of Cash Flows 7 | | Notes to Financial Statements 8-12 | | Supplementary Information: | | Computation of Net Capital Under Rule 15c3-1 of the Securities<br>Schedule I -<br>and Exchange Commission 13-14 | | Exemption Provisions Under Rule 15c3-3 of the Securities Exchange Act of 1934: | | Report of Independent Registered Public Accounting Firm on Palm Tree<br>Securities LLC's Exemption Report 15 | | Palm Tree Securities LLC's Exemption Report 16 | {2}------------------------------------------------  # **Report of Independent Registered Public Accounting Firm** The Member of Palm Tree Securities LLC ## **Opinion on the Financial Statements** We have audited the accompanying statement of financial condition of Palm Tree Securities LLC (the Company) as of December 31 , 2025, the related statements of income, changes in member's equity, and cash flows for the year then ended, and the related notes (collectively, referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31 , 2025, and the results of its operations and its cash flows for the year then ended, in conformity with accounting principles generally accepted in the United States of America. ### **Basis for Opinion** These financial statements are the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance wi…Read the full text as markdown