# EDGAR Filing Document

**Accession Number:** 0001319312
**File Stem:** 0001319312-26-000002
**Filing Date:** 2026-2
**Character Count:** 2712
**Document Hash:** 5a61e59413b3bc329ef95c0af45d5a32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001319312-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001319312-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**PERIOD START**: 20250101

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORGE SECURITIES LLC
- **CENTRAL INDEX KEY:** 0001319312

**ORGANIZATION NAME:**
- **EIN:** 871327353
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-66846
- **FILM NUMBER:** 26640783

**BUSINESS ADDRESS:**
- **STREET 1:** 4 EMBARCADERO CENTER
- **STREET 2:** SUITE 1500
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 2547177850

**MAIL ADDRESS:**
- **STREET 1:** 4 EMBARCADERO CENTER
- **STREET 2:** SUITE 1500
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHARESPOST FINANCIAL CORPORATION
- **DATE OF NAME CHANGE:** 20210818

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FORGE SECURITIES LLC
- **DATE OF NAME CHANGE:** 20210810

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHARESPOST FINANCIAL CORPORATION
- **DATE OF NAME CHANGE:** 20111109

### Attached PDF Documents

**Attachment 1:** `Edgarpub.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:** 0001319312

**Filer CCC:** XXXXXXXX

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

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

### 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:** FORGE SECURITIES LLC

**Business Address:** 4 EMBARCADERO CENTER, SUITE 1500, SAN FRANCISCO, CA, 94111

**Contact Person:** Sandra Flaviani

**Contact Phone:** 6502652562

### Independent Public Accountant Identification

**Accountant Name:** KPMG LLP

**Accountant Address:** Suite 1400, 55 Second Street, San Francisco, CA, 94105

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

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

**Signature:** Charlie Grimes

**Title:** President