Cairn Investment Group
Latest statistics and disclosures from Cairn Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, VWO, AAPL, EWZ, GDX, and represent 30.05% of Cairn Investment Group's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$7.4M), CAH, FI, VXUS, Sysco Corp, EOG, EWM, CTSH, PEP, VWO.
- Started 1 new stock position in BIL.
- Reduced shares in these 10 stocks: CMCSA (-$29M), SBUX, GDX, META, VZ, CVX, PCAR, KLAC, , SHV.
- Sold out of its positions in COR, CVX, KLAC, SBUX, VZ.
- Cairn Investment Group was a net seller of stock by $-33M.
- Cairn Investment Group has $211M in assets under management (AUM), dropping by -3.96%.
- Central Index Key (CIK): 0001800358
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Portfolio Holdings for Cairn Investment Group
Cairn Investment Group holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total International S Vg Tl Intl Stk F (VXUS) | 11.1 | $23M | 310k | 75.44 |
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| Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) | 5.6 | $12M | 219k | 53.76 |
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| Apple (AAPL) | 4.9 | $10M | 38k | 271.86 |
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| iShares Trust Msci Brazil Etf (EWZ) | 4.3 | $9.1M | 287k | 31.77 |
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| Vaneck Vectors ETF Tr Gold Miners Etf (GDX) | 4.2 | $8.8M | -32% | 102k | 85.77 |
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| Acuity Brands (AYI) | 3.9 | $8.2M | 23k | 360.02 |
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| Goldman Sachs (GS) | 3.8 | $8.1M | 9.2k | 879.01 |
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| SPDR Ser Tr Spdr Bloomberg (BIL) | 3.5 | $7.4M | NEW | 81k | 91.38 |
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| iShares Msci Mly Etf (EWM) | 3.5 | $7.3M | 266k | 27.36 |
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| BorgWarner | 3.4 | $7.2M | 160k | 45.06 |
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| Expeditors International of Washington (EXPD) | 3.2 | $6.7M | 45k | 149.01 |
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| Qualcomm (QCOM) | 2.8 | $5.9M | 35k | 171.05 |
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| Merck & Co (MRK) | 2.7 | $5.8M | 55k | 105.27 |
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| Booking Holdings (BKNG) | 2.6 | $5.5M | 1.0k | 5355.19 |
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| Pepsi (PEP) | 2.4 | $5.2M | 36k | 143.53 |
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| Sysco Corp | 2.3 | $4.9M | +2% | 67k | 73.69 |
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| Cognizant Tech Solutions Cl A (CTSH) | 2.3 | $4.7M | 57k | 83.00 |
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| Cigna Corp (CI) | 2.0 | $4.2M | 15k | 275.22 |
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| F5 Networks (FFIV) | 1.9 | $3.9M | 15k | 255.24 |
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| Alphabet Inc. A Cap Stk Cl A (GOOGL) | 1.8 | $3.7M | 12k | 312.97 |
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| Kroger (KR) | 1.7 | $3.6M | 58k | 62.48 |
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| Paccar (PCAR) | 1.7 | $3.6M | -6% | 33k | 109.51 |
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| Costco Wholesale Corporation (COST) | 1.6 | $3.4M | 3.9k | 862.44 |
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| Omni (OMC) | 1.6 | $3.4M | 42k | 80.74 |
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| Comcast Corp Cl A (CMCSA) | 1.6 | $3.3M | -89% | 12k | 285.65 |
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| EOG Resources (EOG) | 1.5 | $3.2M | +2% | 31k | 105.02 |
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| Eli Lilly & Co. (LLY) | 1.5 | $3.2M | 3.0k | 1074.71 |
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| Fiserv (FI) | 1.5 | $3.1M | +31% | 46k | 67.16 |
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| McKesson Corporation (MCK) | 1.4 | $2.9M | 3.6k | 820.36 |
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| Gilead Sciences (GILD) | 1.3 | $2.7M | 22k | 122.72 |
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| Cardinal Health (CAH) | 1.1 | $2.4M | +526% | 11k | 205.47 |
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| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 1.0 | $2.1M | 23k | 92.31 |
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| Berkshire Hathaway Inc B Cl B New (BRK.B) | 0.9 | $1.9M | 3.8k | 502.77 |
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| Cisco Systems (CSCO) | 0.9 | $1.9M | 24k | 77.03 |
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| Edwards Lifesciences (EW) | 0.7 | $1.5M | 18k | 85.22 |
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| Biogen Idec (BIIB) | 0.7 | $1.4M | 8.1k | 176.01 |
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| U.S. Bancorp (USB) | 0.7 | $1.4M | -3% | 27k | 53.36 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 2.9k | 483.47 |
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| JPMorgan Chase & Co | 0.5 | $1.1M | 3.6k | 322.18 |
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| Goldman Sachs ETF Tr Treasuryaccess (GBIL) | 0.4 | $792k | 7.9k | 100.00 |
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| American Express Company (AXP) | 0.3 | $703k | 1.9k | 370.00 |
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| Pacer FDS TR Us Cash Cows 100 (COWZ) | 0.3 | $682k | +9% | 11k | 60.14 |
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| Visa Com Cl A (V) | 0.3 | $659k | -8% | 1.9k | 350.53 |
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| Meta Platforms Cl A (META) | 0.3 | $611k | -76% | 925.00 | 660.54 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $576k | 4.8k | 120.40 |
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| 3M Company (MMM) | 0.3 | $540k | 3.4k | 160.24 |
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| Novo Nordisk A/S Adr (NVO) | 0.2 | $525k | 10k | 50.83 |
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| Amazon (AMZN) | 0.2 | $504k | 2.2k | 230.66 |
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| Walt Disney Company (DIS) | 0.2 | $433k | 3.8k | 113.65 |
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| Emerson Electric (EMR) | 0.2 | $419k | 3.2k | 132.59 |
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| Ameriprise Financial (AMP) | 0.2 | $399k | 814.00 | 490.17 |
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| Cintas Corporation (CTAS) | 0.2 | $391k | 2.1k | 188.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $385k | 1.8k | 219.75 |
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| iShares Trust Core Msci Eafe (IEFA) | 0.2 | $377k | 4.2k | 89.53 |
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| Ford Motor Company (F) | 0.2 | $344k | -7% | 26k | 13.10 |
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| iShares Short Treasury Short Treas Bd (SHV) | 0.2 | $328k | -17% | 3.0k | 110.25 |
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| iShares Trust Core S&p500 Etf (IVV) | 0.2 | $325k | 475.00 | 684.21 |
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| Boeing Company (BA) | 0.1 | $300k | 1.4k | 217.23 |
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| UnitedHealth (UNH) | 0.1 | $278k | 841.00 | 330.56 |
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| Bank of America Corporation (BAC) | 0.1 | $262k | 4.8k | 54.95 |
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| Union Pacific Corporation (UNP) | 0.1 | $257k | 1.1k | 231.53 |
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| iShares Trust Select Divid Etf (DVY) | 0.1 | $246k | 1.7k | 141.22 |
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| Abbott Laboratories (ABT) | 0.1 | $232k | 1.8k | 125.47 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $228k | 446.00 | 511.21 |
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| Abbvie (ABBV) | 0.1 | $222k | 973.00 | 228.16 |
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| S&p Global (SPGI) | 0.1 | $216k | 414.00 | 521.74 |
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Past Filings by Cairn Investment Group
SEC 13F filings are viewable for Cairn Investment Group going back to 2019
- Cairn Investment Group 2025 Q4 filed Feb. 2, 2026
- Cairn Investment Group 2025 Q3 filed Oct. 28, 2025
- Cairn Investment Group 2025 Q2 filed July 17, 2025
- Cairn Investment Group 2025 Q1 filed April 25, 2025
- Cairn Investment Group 2024 Q4 filed Jan. 23, 2025
- Cairn Investment Group 2024 Q3 filed Oct. 17, 2024
- Cairn Investment Group 2024 Q2 filed Aug. 6, 2024
- Cairn Investment Group 2024 Q1 filed April 15, 2024
- Cairn Investment Group 2023 Q3 filed Nov. 6, 2023
- Cairn Investment Group 2023 Q2 filed Aug. 1, 2023
- Cairn Investment Group 2023 Q1 filed April 24, 2023
- Cairn Investment Group 2022 Q4 filed Jan. 11, 2023
- Cairn Investment Group 2022 Q3 filed Oct. 13, 2022
- Cairn Investment Group 2022 Q2 filed July 28, 2022
- Cairn Investment Group 2022 Q1 filed April 26, 2022
- Cairn Investment Group 2021 Q4 filed Feb. 8, 2022