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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.3 Million 11.12% of portfolio
308,109
Q2 2025 Added 3.17%
$0
$11.3 Million 5.88% of portfolio
227,668
Q2 2025 Reduced 1.19%
$3.84T
$8.87 Million 4.63% of portfolio
43,227
Q2 2025 Reduced 1.54%
$0
$8.21 Million 4.29% of portfolio
284,705
Q2 2025 Added 1.26%
$0
$8.16 Million 4.26% of portfolio
156,755
Q2 2025 Reduced 1.91%
$271B
$7.18 Million 3.75% of portfolio
10,147
Q2 2025 Reduced 1.44%
$10.9B
$6.98 Million 3.65% of portfolio
23,402
Q2 2025 Reduced 0.1%
$221B
$6.2 Million 3.24% of portfolio
1,071
Q2 2025 Reduced 2.9%
$186B
$5.52 Million 2.88% of portfolio
34,678
Q2 2025 Added 0.64%
Borg Warner Inc
-
$5.41 Million 2.82% of portfolio
-
Q2 2025 Added 1.14%
$96.8B
$5.39 Million 2.81% of portfolio
58,775
Q2 2025 Added 1.14%
$20.4B
$5.08 Million 2.65% of portfolio
44,420
Q2 2025 Added 0.95%
Sysco Corp
-
$4.98 Million 2.6% of portfolio
-
Q2 2025 Added 1.13%
$90.5B
$4.83 Million 2.52% of portfolio
14,604
Q2 2025 Added 1.34%
$195B
$4.7 Million 2.45% of portfolio
35,555
Q2 2025 Added 904.38%
$19.4B
$4.63 Million 2.42% of portfolio
15,731
Q2 2025 Reduced 0.99%
$206B
$4.32 Million 2.26% of portfolio
54,585
Q2 2025 Added 1,459.57%
$47.9B
$4.23 Million 2.21% of portfolio
58,902
Q2 2025 Added 0.28%
$426B
$3.97 Million 2.07% of portfolio
4,011
Q2 2025 Added 3.89%
$143B
$3.87 Million 2.02% of portfolio
108,315
Q2 2025 Added 1.77%
$70.2B
$3.48 Million 1.82% of portfolio
29,066
Q2 2025 Added 1.7%
$35.1B
$3.12 Million 1.63% of portfolio
32,812
Q2 2025 Reduced 0.54%
$15.6B
$3.02 Million 1.58% of portfolio
41,956
Q2 2025 Reduced 2.91%
$1.75T
$2.9 Million 1.51% of portfolio
3,928
Q2 2025 Reduced 49.2%
$3.31B
$2.7 Million 1.41% of portfolio
44,189
Q2 2025 Reduced 0.5%
$99.5B
$2.68 Million 1.4% of portfolio
3,650
Q2 2025 Reduced 0.95%
$141B
$2.47 Million 1.29% of portfolio
22,283
Q2 2025 Added 0.72%
$722B
$2.33 Million 1.22% of portfolio
2,985
Q1 2025 Reduced 1.65%
$1.5T
$2.14 Million 1.12% of portfolio
12,124
Q2 2025 Reduced 0.92%
$0
$2.08 Million 1.08% of portfolio
24,357
Q2 2025 Reduced 3.37%
$39B
$2.05 Million 1.07% of portfolio
12,192
Q2 2025 Added 1.88%
$186B
$1.84 Million 0.96% of portfolio
42,502
Q2 2025 Added 9.14%
$644B
$1.84 Million 0.96% of portfolio
3,787
Q2 2025 Added 31.58%
$278B
$1.74 Million 0.91% of portfolio
25,102
Q2 2025 Added 1.21%
$3.8T
$1.47 Million 0.77% of portfolio
2,948
Q2 2025 Reduced 2.74%
$46.5B
$1.39 Million 0.73% of portfolio
17,800
Q2 2025 Added 16.34%
$73.7B
$1.32 Million 0.69% of portfolio
29,188
Q2 2025 Added 12.1%
Jp Morgan Chase & CO
-
$1.03 Million 0.54% of portfolio
-
Q4 2023 Added 7.72%
$20.9B
$1.04 Million 0.54% of portfolio
8,274
Q2 2025 Reduced 0.98%
$0
$896,000 0.47% of portfolio
8,950
Q2 2025 Reduced 17.13%
$2.36T
$735,000 0.38% of portfolio
3,350
Q2 2025 Added 36.73%
$131B
$713,000 0.37% of portfolio
10,328
Q2 2025 Added 4.51%
$251B
$606,000 0.32% of portfolio
1,900
Q2 2022 New
$566B
$597,000 0.31% of portfolio
1,682
Q2 2025 Reduced 10.63%
$85.8B
$513,000 0.27% of portfolio
3,370
Q1 2025 Reduced 78.27%
$480B
$516,000 0.27% of portfolio
4,784
Q2 2025 Reduced 53.4%
$212B
$482,000 0.25% of portfolio
3,885
Q4 2023 Reduced 9.02%
$20.3B
$463,000 0.24% of portfolio
2,077
Q2 2025 Reduced 3.71%
$51.9B
$434,000 0.23% of portfolio
814
Q4 2023 Reduced 8.33%

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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