# EDGAR Filing Document

**Accession Number:** 0001453408
**File Stem:** 0001453408-26-000003
**Filing Date:** 2026-2
**Character Count:** 2452
**Document Hash:** 29ffdf91b7f9df54571dc0ee4f38905c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001453408-26-000003.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001453408-26-000003

**CONFORMED SUBMISSION TYPE**: X-17A-5

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**EFFECTIVENESS DATE**: 20260225

**PERIOD START**: 20250101

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VENTOUX SECURITIES, LLC
- **CENTRAL INDEX KEY:** 0001453408

**ORGANIZATION NAME:**
- **EIN:** 582601354
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-68132
- **FILM NUMBER:** 26674676

**BUSINESS ADDRESS:**
- **STREET 1:** 771 INDIAN TRAIL RD
- **STREET 2:** SUITE 201
- **CITY:** GARDNERVILLE
- **STATE:** NV
- **ZIP:** 89460
- **BUSINESS PHONE:** 678-701-5893

**MAIL ADDRESS:**
- **STREET 1:** 771 INDIAN TRAIL RD
- **STREET 2:** SUITE 201
- **CITY:** GARDNERVILLE
- **STATE:** NV
- **ZIP:** 89460

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VERCOR, LLC
- **DATE OF NAME CHANGE:** 20090107

### Attached PDF Documents

**Attachment 1:** `ventouxedconf2.pdf`

_No text found in this document._

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM X-17A-5

### ANNUAL AUDITED REPORT

### Filer Information

**Filer CIK:** 0001453408

**Filer CCC:** XXXXXXXX

**Is this a LIVE or TEST filing?:** LIVE

**Would you like a Return Copy?:** No

### Submission Information

**Report Period Begin Date:** 01-01-2025

**Report Period End Date:** 12-31-2025

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** No

### Registrant Identification

**Name of Broker-Dealer:** VENTOUX SECURITIES, LLC

**Business Address:** 771 INDIAN TRAIL RD, SUITE 201, GARDNERVILLE, NJ, 89460

**Contact Person:** Mark T Manzo

**Contact Phone:** 2015191905

### Independent Public Accountant Identification

**Accountant Name:** RDG Partners PLLC

**Accountant Address:** 10 Winthrop Street, Rochester, NY, 14607

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **Mark Jordon**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **VENTOUX SECURITIES, LLC**, as of **12-31-2025**, are true and correct.

**Signature:** Mark Jordon

**Title:** CEO