# EDGAR Filing Document

**Accession Number:** 0001759239
**File Stem:** 0001759239-26-000001
**Filing Date:** 2026-3
**Character Count:** 2392
**Document Hash:** b0d0fc40c92bfd835357a95b29d24b5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001759239-26-000001.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001759239-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260320

**DATE AS OF CHANGE**: 20260320

**EFFECTIVENESS DATE**: 20260320

**PERIOD START**: 20250201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BREX TREASURY LLC
- **CENTRAL INDEX KEY:** 0001759239

**ORGANIZATION NAME:**
- **EIN:** 832428105
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-70251
- **FILM NUMBER:** 26779699

**BUSINESS ADDRESS:**
- **STREET 1:** 650 SOUTH 500 WEST
- **STREET 2:** SUITE 300
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84101-2380
- **BUSINESS PHONE:** 801-898-2137

**MAIL ADDRESS:**
- **STREET 1:** 650 SOUTH 500 WEST
- **STREET 2:** SUITE 300
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84101-2380

### Attached PDF Documents

**Attachment 1:** `FY26BTSoFC.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:** 0001759239

**Filer CCC:** XXXXXXXX

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

**Would you like a Return Copy?:** Yes

### Submission Information

**Report Period Begin Date:** 02-01-2025

**Report Period End Date:** 01-31-2026

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** No

### Registrant Identification

**Name of Broker-Dealer:** BREX TREASURY LLC

**Business Address:** 650 SOUTH 500 WEST, SUITE 300, SALT LAKE CITY, UT, 84101-2380

**Contact Person:** Jason Brown

**Contact Phone:** 801-898-2137

### Independent Public Accountant Identification

**Accountant Name:** Deloitte & Touche LLC

**Accountant Address:** 555 Mission Street Suite 1400, San Francisco, CA, 94105

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **Jason Brown**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **BREX TREASURY LLC**, as of **03-20-2026**, are true and correct.

**Signature:** Jason Brown

**Title:** Chief Compliance Officer