Full text of ONE VANDERBILT SECURITIES LLC's X-17A-5 filed 2026-03-31 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ **Statement of Financial Condition December 31, 2025 With Report of Independent Registered Public Accounting Firm** {1}------------------------------------------------ #### **hE/d^dd^ ^hZ/d/^Ey,E'KDD/^^/KE tĂƐŚŝŶŐƚŽŶ͕͘͘ϮϬϱϰϵ** # **EEh> ZWKZd^ &KZDyͲϭϳͲϱ WZd///** | OMB APPROVAL | | | | |--------------------------|--|--|--| | OMB Number: 3235Ͳ0123 | | | | | Expires: EŽǀ. 3Ϭ, 202ϲ | | | | | Estimated average burden | | | | | hours per response: | | | | | | | | | SEC FILE NUMER 8Ͳ71289 | &/E'W'<br>/ŶĨŽƌŵĂƚŝŽŶZĞƋƵŝƌĞĚWƵƌƐƵĂŶƚƚŽZƵůĞƐϭϳĂͲϱ͕ϭϳĂͲϭϮ͕ĂŶĚϭϴĂͲϳƵŶĚĞƌƚŚĞ^ĞĐƵƌŝƚŝĞƐdžĐŚĂŶŐĞĐƚŽĨϭϵϯϰ | | | | | | | | |-------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------|------------------------------------|------------------------------------|--|--|--|--| | &/>/E'&KZd,WZ/K'/EE/E' | 01/01/25 | EE/E' | 12/31/25 | | | | | | | DDͬͬzz | | DDͬͬzz | | | | | | ͘ Z'/^dZEd/Ed/&/d/KE | | | | | | | | | One<br>Vanderbilt<br>EDK&&/ZD | Securities<br>LLC | | | | | | | | dzWK&Z'/^dZEd;ĐŚĞĐŬĂůůĂƉƉůŝĐĂďůĞďŽdžĞƐͿ<br>܆<br>%URNHUGHDOHU<br>X<br>տ&KHFNKHUHLIUHVSRQGHQWLVDOVRDQ27&GHULYDWLYHVGHDOHU | տ6HFXULW\EDVHGVZDSGHDOHU | | տ0DMRUVHFXULW\EDVHGVZDSSDUWLFLSDQW | | | | | | Z^^K&WZ/E/W>W>K&h^/E^^͗;ŽŶŽƚƵƐĞĂW͘K͘ďŽdžŶŽ͘ | | | | | | | | | 1<br>Vanderbilt<br>Avenue,<br>65th | Floor | | | | | | | | | ;EŽ͘ĂŶĚ^ƚƌĞĞƚͿ | | | | | | | | New<br>York | NY | | 10017 | | | | | | ŝƚLJ | ^ƚĂƚĞ | | ;ŝƉŽĚĞ | | | | | | WZ^KEdKKEddt/d,Z'ZdKd,/^&/>/E' | | | | | | | | | David<br>Proskin | (914)<br>588-5367 | | dproskin@integrated.solutions | | | | | | EĂŵĞ | ƌĞĂŽĚĞʹdĞůĞƉŚŽŶĞEƵŵďĞƌͿ | | ŵĂŝůĚĚƌĞƐƐͿ | | | | | | ͘ KhEdEd/Ed/&/d/KE | | | | | | | | | /EWEEdWh>/KhEdEdǁŚŽƐĞƌĞƉŽƌƚƐĂƌĞĐŽŶƚĂŝŶĞĚŝŶƚŚŝƐĨŝůŝŶŐΎ<br>Ernst<br>&<br>Young<br>LLP | | | | | | | | | | EĂŵĞʹŝĨŝŶĚŝǀŝĚƵĂů͕ƐƚĂƚĞůĂƐƚ͕ĨŝƌƐƚ͕ĂŶĚŵŝĚĚůĞŶĂŵĞ | | | | | | | | 700<br>Nicollet<br>Mall,<br>Suite | 500<br>Minneapolis | | 55402<br>MN | | | | | | ĚĚƌĞƐƐ | ŝƚLJ | | ^ƚĂƚĞ<br>ŝƉŽĚĞͿ | | | | | | 10/20/2003 | | 42 | | | | | | | ĂƚĞŽĨZĞŐŝƐƚƌĂƚŝŽŶǁŝƚŚWKͿ;ŝĨĂƉƉůŝĐĂďůĞͿ | | WKZĞŐŝƐƚƌĂƚŝŽŶEƵŵďĞƌ͕ŝĨĂƉƉůŝĐĂďůĞͿ | | | | | | | | &KZK&&//>h^KE>z | | | | | | | Ύ ůĂŝŵƐĨŽƌĞdžĞŵƉƚŝŽŶĨƌŽŵƚŚĞƌĞƋƵŝƌĞŵĞŶƚƚŚĂƚƚŚĞĂŶŶƵĂůƌĞƉŽƌƚƐďĞĐŽǀĞƌĞĚďLJƚŚĞƌĞƉŽƌƚƐŽĨĂŶŝŶĚĞƉĞŶĚĞŶƚƉƵďůŝĐ ĂĐĐŽƵŶƚĂŶƚŵƵƐƚďĞƐƵƉƉŽƌƚĞĚďLJĂƐƚĂƚĞŵĞŶƚŽĨĨĂĐƚƐĂŶĚĐŝƌĐƵŵƐƚĂŶĐĞƐƌĞůŝĞĚŽŶĂƐƚŚĞďĂƐŝƐŽĨƚŚĞĞdžĞŵƉƚŝŽŶ͘^ĞĞϭϳ &ZϮϰϬ͘ϭϳĂͲϱ;ĞͿ;ϭͿ;ŝŝͿ͕ŝĨĂƉƉůŝĐĂďůĞ͘ **WĞƌƐŽŶƐǁŚŽĂƌĞƚŽƌĞƐƉŽŶĚƚŽƚŚĞĐŽů…