REIK & CO., LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$363,550
Net value change ($000)
-25,752 (-6.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
USB 2,441 9.8%
KO 271 5.4%
JNJ 260 9.1%
Mercedes-Benz Group AG 81 11.9%
MERCK KGAA SHS 68 13.0%
JPM 65 2.1%
MRK 62 25.3%
FDX 57 11.7%
IBM 43 5.0%
AAPL 36 0.8%
Top Reduces (Value $000, Stocks/ETFs)
MSUXX -5,863 -29.7%
CHD -5,230 -5.0%
CTAS -4,662 -9.4%
WSM -4,556 -11.0%
NFLX -3,481 -24.3%
BRK-B -880 -2.3%
MSFT -705 -9.4%
SJM -587 -11.5%
SBUX -423 -11.8%
BWEL -402 -17.3%
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