REIK & CO., LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$389,302
Net value change ($000)
-11,255 (-2.8%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WSM 6,799 19.6%
USB 1,518 6.5%
AAPL 883 24.1%
BRK-B 855 2.3%
GLW 560 56.6%
JNJ 505 21.4%
FDX 489 NEW
SJM 450 9.7%
CVX 369 8.4%
JPM 355 13.3%
Top Reduces (Value $000, Stocks/ETFs)
CHD -11,094 -9.6%
CTAS -4,589 -8.4%
MKC -4,548 -13.4%
NFLX -1,962 -12.1%
MSUXX -812 -3.9%
KO -366 -6.8%
SBUX -348 -8.8%
KEL -335 -100.0%
WDFC -329 -13.4%
PG -316 -16.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type