Cairn Investment Group, Inc. Portfolio Holdings

Cairn Investment Group, Inc.

  • $191 Million
  • Q2 2025

Cairn Investment Group, Inc. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $191 Million distributed in 68 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 $21.3M, Vanguard Ftse Emerging Mkts Et with a value of $11.3M, Apple Inc. with a value of $8.87M, Ishares Inc Msci Brazil ETF with a value of $8.21M, and Vaneck ETF Tr Gold Miners ETF with a value of $8.16M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $177M to 191M.

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

Portfolio value $191 Million
ETFs: $54.1 Million
Technology: $27 Million
Healthcare: $22.6 Million
Industrials: $17.1 Million
Consumer Cyclical: $15.4 Million
Communication Services: $14.2 Million
Consumer Defensive: $12.9 Million
Financial Services: $12.4 Million
Other: $4.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$5.52 Million 2.88% of portfolio
34,678
Q2 2025 Added 0.64%
$111B
$5.39 Million 2.81% of portfolio
58,775
Q2 2025 Added 1.14%
$18.7B
$5.08 Million 2.65% of portfolio
44,420
Q2 2025 Added 0.95%
$91.6B
$4.83 Million 2.52% of portfolio
14,604
Q2 2025 Added 1.34%
$17.8B
$4.63 Million 2.42% of portfolio
15,731
Q2 2025 Reduced 0.99%
$39.8B
$4.33 Million 2.26% of portfolio
55,530
Q2 2025 Added 1.42%
$52B
$4.23 Million 2.21% of portfolio
58,902
Q2 2025 Added 0.28%
$155B
$3.87 Million 2.02% of portfolio
108,315
Q2 2025 Added 1.77%
$69.1B
$3.48 Million 1.82% of portfolio
29,066
Q2 2025 Added 1.7%
$34.3B
$3.12 Million 1.63% of portfolio
32,812
Q2 2025 Reduced 0.54%
$15.3B
$3.02 Million 1.58% of portfolio
41,956
Q2 2025 Reduced 2.91%
$102B
$2.68 Million 1.4% of portfolio
3,650
Q2 2025 Reduced 0.95%
$138B
$2.47 Million 1.29% of portfolio
22,283
Q2 2025 Added 0.72%
$41.2B
$2.05 Million 1.07% of portfolio
12,192
Q2 2025 Added 1.88%
$180B
$1.84 Million 0.96% of portfolio
42,502
Q2 2025 Added 9.14%
$47.2B
$1.39 Million 0.73% of portfolio
17,800
Q2 2025 Added 16.34%
$18.4B
$1.04 Million 0.54% of portfolio
8,274
Q2 2025 Reduced 0.98%
$151B
$713,000 0.37% of portfolio
10,328
Q2 2025 Added 4.51%
$83.6B
$513,000 0.27% of portfolio
3,370
Q1 2025 Reduced 78.27%
$22.3B
$463,000 0.24% of portfolio
2,077
Q2 2025 Reduced 3.71%
$57.3B
$434,000 0.23% of portfolio
814
Q4 2023 Reduced 8.33%
$85.3B
$427,000 0.22% of portfolio
3,200
Q4 2023 Reduced 6.35%
$44.2B
$418,000 0.22% of portfolio
38,525
Q2 2025 Reduced 2.28%
$136B
$289,000 0.15% of portfolio
1,380
Q2 2025 New
$141B
$255,000 0.13% of portfolio
1,110
Q3 2024 Reduced 10.27%
$38.4B
$234,000 0.12% of portfolio
780
Q2 2025 New
$26.1B
$228,000 0.12% of portfolio
446
Q4 2024 New
$169B
$218,000 0.11% of portfolio
414
Q3 2024 New
$126B
$208,000 0.11% of portfolio
232
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $191 Million
  • Prior Value $177 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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