Cairn Investment Group, Inc. Portfolio Holdings

Cairn Investment Group, Inc.

  • $219 Million
  • Q3 2025

Cairn Investment Group, Inc. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $219 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $22.5M, Vanguard Ftse Emerging Mkts Et with a value of $11.8M, Cardinal Health Inc with a value of $11.6M, Vaneck ETF Tr Gold Miners ETF with a value of $11.6M, and Apple Inc. with a value of $9.61M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $191M to 219M.

Below you can find more details about Cairn Investment Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $219 Million
ETFs: $66.8 Million
Technology: $32.3 Million
Healthcare: $32.2 Million
Industrials: $18.7 Million
Communication Services: $15 Million
Financial Services: $12.8 Million
Consumer Defensive: $12.6 Million
Consumer Cyclical: $11.3 Million
Other: $4.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.5 Million 10.27% of portfolio
306,694
Q3 2025 Reduced 0.46%
$0
$11.8 Million 5.39% of portfolio
218,209
Q3 2025 Reduced 4.15%
$50B
$11.6 Million 5.3% of portfolio
1,825
Q3 2025 Reduced 85.03%
$0
$11.6 Million 5.3% of portfolio
152,200
Q3 2025 Reduced 2.91%
$4.35T
$9.61 Million 4.38% of portfolio
37,739
Q3 2025 Reduced 12.7%
$0
$8.85 Million 4.03% of portfolio
285,470
Q3 2025 Added 0.27%
$11.7B
$7.91 Million 3.61% of portfolio
22,968
Q3 2025 Reduced 1.85%
$269B
$7.34 Million 3.35% of portfolio
9,222
Q3 2025 Reduced 9.12%
Borg Warner Inc
-
$7.04 Million 3.21% of portfolio
-
Q3 2025 Reduced 0.86%
$0
$6.82 Million 3.11% of portfolio
263,000
Q3 2025 New
$203B
$5.74 Million 2.62% of portfolio
34,523
Q3 2025 Reduced 0.45%
$202B
$5.53 Million 2.52% of portfolio
1,025
Q3 2025 Reduced 4.3%
$19.9B
$5.48 Million 2.5% of portfolio
44,710
Q3 2025 Added 0.65%
Sysco Corp
-
$5.37 Million 2.45% of portfolio
-
Q3 2025 Reduced 0.72%
$201B
$4.98 Million 2.27% of portfolio
35,485
Q3 2025 Reduced 0.2%
$15.1B
$4.97 Million 2.26% of portfolio
15,376
Q3 2025 Reduced 2.26%
$218B
$4.62 Million 2.1% of portfolio
55,005
Q3 2025 Added 0.77%
$79.5B
$4.57 Million 2.08% of portfolio
35,410
Q3 2025 New
$74.6B
$4.33 Million 1.97% of portfolio
15,026
Q3 2025 Added 2.89%
$45.5B
$3.91 Million 1.78% of portfolio
57,977
Q3 2025 Reduced 1.57%
$37.7B
$3.78 Million 1.72% of portfolio
56,325
Q3 2025 Added 1.43%
$403B
$3.67 Million 1.67% of portfolio
3,961
Q3 2025 Reduced 1.25%
$123B
$3.56 Million 1.62% of portfolio
113,245
Q3 2025 Added 4.55%
$34.2B
$3.42 Million 1.56% of portfolio
34,824
Q3 2025 Added 6.13%
$15.3B
$3.38 Million 1.54% of portfolio
41,501
Q3 2025 Reduced 1.08%
$62B
$3.33 Million 1.52% of portfolio
29,721
Q3 2025 Added 2.25%
$1.68T
$2.91 Million 1.33% of portfolio
11,984
Q3 2025 Reduced 1.15%
$1.46T
$2.87 Million 1.31% of portfolio
3,913
Q3 2025 Reduced 0.38%
$117B
$2.78 Million 1.27% of portfolio
3,600
Q3 2025 Reduced 1.37%
$150B
$2.42 Million 1.1% of portfolio
21,778
Q3 2025 Reduced 2.27%
$820B
$2.28 Million 1.04% of portfolio
2,985
Q1 2025 Reduced 1.65%
$0
$2.05 Million 0.93% of portfolio
22,952
Q3 2025 Reduced 5.77%
$621B
$1.9 Million 0.87% of portfolio
3,787
Q2 2025 Added 31.58%
$167B
$1.85 Million 0.84% of portfolio
42,072
Q3 2025 Reduced 1.01%
$300B
$1.64 Million 0.75% of portfolio
24,016
Q3 2025 Reduced 4.33%
$3.86T
$1.51 Million 0.69% of portfolio
2,923
Q3 2025 Reduced 0.85%
$51B
$1.38 Million 0.63% of portfolio
17,800
Q2 2025 Added 16.34%
$69.4B
$1.33 Million 0.61% of portfolio
27,538
Q3 2025 Reduced 5.65%
$22.2B
$1.15 Million 0.52% of portfolio
8,204
Q3 2025 Reduced 0.85%
Jp Morgan Chase & CO
-
$1.12 Million 0.51% of portfolio
-
Q4 2023 Added 7.72%
$0
$802,000 0.37% of portfolio
8,000
Q3 2025 Reduced 10.61%
$557B
$700,000 0.32% of portfolio
2,050
Q3 2025 Added 21.88%
$270B
$631,000 0.29% of portfolio
1,900
Q2 2022 New
$0
$598,000 0.27% of portfolio
10,400
Q3 2025 Added 34.72%
$112B
$573,000 0.26% of portfolio
10,328
Q2 2025 Added 4.51%
$477B
$539,000 0.25% of portfolio
4,784
Q2 2025 Reduced 53.4%
$92B
$523,000 0.24% of portfolio
3,370
Q1 2025 Reduced 78.27%
$2.49T
$480,000 0.22% of portfolio
2,185
Q3 2025 Reduced 34.78%
$205B
$436,000 0.2% of portfolio
3,810
Q3 2025 Reduced 1.93%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $219 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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