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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50B
$11.6 Million 5.3% of portfolio
1,825
Q3 2025 Reduced 85.03%
$11.7B
$7.91 Million 3.61% of portfolio
22,968
Q3 2025 Reduced 1.85%
$19.9B
$5.48 Million 2.5% of portfolio
44,710
Q3 2025 Added 0.65%
$15.1B
$4.97 Million 2.26% of portfolio
15,376
Q3 2025 Reduced 2.26%
$92.8B
$4.93 Million 2.24% of portfolio
58,215
Q3 2025 Reduced 0.95%
$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%
$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%
$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%
$167B
$1.85 Million 0.84% of portfolio
42,072
Q3 2025 Reduced 1.01%
$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%
$112B
$573,000 0.26% of portfolio
10,328
Q2 2025 Added 4.51%
$92B
$523,000 0.24% of portfolio
3,370
Q1 2025 Reduced 78.27%
$18.6B
$426,000 0.19% of portfolio
2,077
Q2 2025 Reduced 3.71%
$82.5B
$420,000 0.19% of portfolio
3,200
Q4 2023 Reduced 6.35%
$48.3B
$400,000 0.18% of portfolio
814
Q4 2023 Reduced 8.33%
$51.9B
$341,000 0.16% of portfolio
28,485
Q3 2025 Reduced 26.06%
$120B
$298,000 0.14% of portfolio
1,380
Q2 2025 New
$135B
$262,000 0.12% of portfolio
1,110
Q3 2024 Reduced 10.27%
$24.7B
$261,000 0.12% of portfolio
446
Q4 2024 New
$171B
$250,000 0.11% of portfolio
232
Q2 2025 New
$38.4B
$244,000 0.11% of portfolio
780
Q2 2025 New
$159B
$201,000 0.09% of portfolio
414
Q3 2024 New

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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