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CIK: 0001388028
Total reported value
$383.9M
$383.9M
56 檔
64.5%
During the Q4 2025 filing period, Reik & Co., LLC (CIK: 0001388028) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $383.9M across 56 reported positions.
In Q4 2025, Reik & Co., LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 27.38% | -0.72% | -0.71% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 12.42% | -0.60% | -1.07% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.19% | -0.19% | -2.30% | |
| 4 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 10.14% | +2.11% | -2.60% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 8.04% | -0.42% | -2.60% | |
| 6 | USB | US Bancorp | Stock-Financials | 7.52% | +0.68% | -0.55% | |
| 7 | MSUXX | Msilf Treasury Sec-inst | Stock-Other | 3.82% | -0.31% | -29.69% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.98% | -0.94% | +867.90% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.07% | -2.96% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | +0.01% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.42% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.09% | -5.60% | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.24% | +0.09% | -1.74% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | +0.06% | -11.33% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.02% | -2.27% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.04% | — | |
| 17 | WDFC | Wd-40 Co | Stock-Materials | 0.58% | +0.08% | — | |
| 18 | BWEL | Boswell (jg) Co | Stock-Other | 0.53% | -0.05% | -9.86% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 0.50% | -0.14% | -6.64% | |
| 20 | GLW | Corning Inc | Stock-Tech | 0.43% | +0.53% | -4.90% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.04% | -3.30% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.03% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.03% | — | |
| 24 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.28% | +0.05% | -10.73% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.27% | +0.01% | -9.80% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.03% | -8.54% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | +0.01% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | — | -10.19% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.23% | -0.01% | -10.00% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | -0.02% | -3.98% | |
| 31 | ✓ | Stock-Other | 0.21% | -0.04% | — | ||
| 32 | TRC | Tejon Ranch Co | Stock-Other | 0.20% | -0.01% | — | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.20% | -0.04% | -13.03% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.19% | +0.04% | -9.29% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.18% | -0.01% | -10.04% | |
| 36 | ✓ | Merck Kgaa Shs | Stock-Other | 0.16% | +0.03% | — | |
| 37 | UPRXX | UBS Prime Reserves Fund | Stock-Other | 0.16% | -0.01% | -7.05% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | -0.03% | -8.94% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.15% | -0.04% | -8.92% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | -0.02% | -7.21% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.02% | -9.68% | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.14% | +0.01% | -9.75% | |
| 43 | TR | Tootsie Roll Inds | Stock-Other | 0.13% | -0.02% | -0.01% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.13% | -0.03% | -8.51% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.10% | -0.01% | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.09% | +0.02% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.08% | -0.02% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 49 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.08% | +0.04% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.1% | -0.55% | Trim |
| 2 | CHD | Church & Dwight Co Inc | +0.5% | -0.71% | Trim |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | -2.60% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -2.30% | Trim |
| 5 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.1% | -2.27% | Trim |
| 7 | AAPL | Apple Inc | +0.1% | -5.60% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 9 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | ✓ | Merck Kgaa Shs | 0% | — | Unchanged |
| 12 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 13 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 14 | GLW | Corning Inc | 0% | -4.90% | Trim |
| 15 | WDFC | Wd-40 Co | 0% | — | Unchanged |
| 16 | SHEL | Shell Plc-adr | 0% | -6.64% | Trim |
| 17 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 18 | FDX | Fedex CORP | 0% | -8.92% | Trim |
| 19 | MS | Morgan Stanley | 0% | — | Unchanged |
| 20 | FZFXX | Fidelity Trsry Mmkt | 0% | +48.64% | Add |
| 21 | OHI | Omega Healthcare Investors | 0% | -9.75% | Trim |
| 22 | WMT | Walmart Inc | 0% | — | Unchanged |
| 23 | F | Ford Motor Co | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 25 | DTRUY | Daimler Truck - Spon Adr | 0% | — | Unchanged |
| 26 | ACN | Accenture plc | 0% | -10.04% | Trim |
| 27 | TRC | Tejon Ranch Co | 0% | — | Unchanged |
| 28 | ABBV | Abbvie Inc | — | -8.54% | Trim |
| 29 | CL | Colgate-palmolive Co | — | -7.21% | Trim |
| 30 | UPRXX | UBS Prime Reserves Fund | — | -7.05% | Trim |
| 31 | DIS | Walt Disney Co/the | — | -3.98% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | -3.30% | Trim |
| 33 | ABT | Abbott Laboratories | 0% | -9.68% | Trim |
| 34 | VZ | Verizon Communications Inc | 0% | -8.51% | Trim |
| 35 | TR | Tootsie Roll Inds | 0% | -0.01% | Trim |
| 36 | PEP | Pepsico Inc | 0% | -8.94% | Trim |
| 37 | BX | Blackstone Inc | 0% | — | Unchanged |
| 38 | PFE | Pfizer Inc | 0% | -13.03% | Trim |
| 39 | SBUX | Starbucks CORP | -0.1% | -11.33% | Trim |
| 40 | ADP | Automatic Data Processing | -0.1% | -9.80% | Trim |
| 41 | MSFT | Microsoft CORP | -0.1% | -2.96% | Trim |
| 42 | FAST | Fastenal Co | -0.1% | -10.00% | Trim |
| 43 | HD | Home Depot Inc | -0.1% | -10.19% | Trim |
| 44 | SJM | Jm Smucker Co/the | -0.1% | -1.74% | Trim |
| 45 | BWEL | Boswell (jg) Co | -0.1% | -9.86% | Trim |
| 46 | IRM | Iron Mountain Inc | -0.1% | -10.73% | Trim |
| 47 | CTAS | Cintas CORP | -0.4% | -1.07% | Trim |
| 48 | WSM | Williams-sonoma Inc | -0.5% | -2.60% | Trim |
| 49 | NFLX | Netflix Inc | -0.7% | +867.90% | Add |
| 50 | MSUXX | Msilf Treasury Sec-inst | -1.3% | -29.69% | Trim |
According to official SEC Form 13F filings, Reik & Co., LLC reported a total U.S. public equity portfolio value of $383.9M across 56 disclosed positions in Q4 2025.
During Q4 2025, Reik & Co., LLC's top holdings by market value included CHD (27.4%)、CTAS (12.4%)、BRK-B (10.2%). The largest single position, CHD, represented 27.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CHD, CTAS, BRK-B) accounted for 64.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
CHD
前期市值: $104.8M
In Q4 2025, Reik & Co., LLC made 34 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 32 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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