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CIK: 0001800358
Total reported value
$226.7M
$226.7M
66 檔
23.5%
As reported in its official Q1 2025 Form 13F filing, Cairn Investment Group, Inc.'s tracked investment portfolio stood at $226.7M with 66 total positions.
In Q1 2025, Cairn Investment Group, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.48% | -0.05% | +0.86% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.89% | -0.06% | -0.80% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.51% | -1.01% | +1.32% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.15% | -0.49% | -1.19% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.11% | -1.10% | +36.61% | |
| 6 | AYI | Acuity Inc | Stock-Industrials | 3.49% | +0.60% | -0.67% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.22% | — | -0.42% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.18% | +0.26% | -2.38% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.99% | -0.14% | +1.08% | |
| 10 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.99% | +0.03% | +2.76% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.87% | -0.10% | -3.75% | |
| 12 | ✓ | Stock-Other | 2.76% | +0.09% | — | ||
| 13 | CI | THE Cigna Group | Stock-Healthcare | 2.68% | -0.14% | +3.16% | |
| 14 | ✓ | BorgWarner Inc | Stock-Other | 2.58% | -1.09% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | — | -2.04% | |
| 16 | FFIV | F5 Inc | Stock-Tech | 2.39% | +0.59% | -0.71% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.37% | -0.72% | +0.32% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 2.25% | -0.66% | -1.57% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.22% | -0.33% | +4.91% | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 2.07% | -0.44% | +80.33% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.06% | -0.24% | -2.03% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 2.02% | — | +0.11% | |
| 23 | COLM | Columbia Sportswear Co | Stock-Other | 1.90% | — | -0.61% | |
| 24 | PCAR | Paccar Inc | Stock-Industrials | 1.81% | -0.11% | -1.35% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.67% | — | -0.51% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.40% | -0.36% | -0.81% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.40% | -0.30% | -0.70% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.11% | -1.65% | |
| 29 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.18% | — | -10.97% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.10% | -1.43% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | — | -4.04% | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.93% | -0.03% | -6.23% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.07% | +1.77% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.32% | +3.33% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.11% | -2.10% | |
| 36 | BIIB | Biogen Inc | Stock-Healthcare | 0.65% | +0.04% | -0.08% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.16% | +3.41% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.63% | — | -5.56% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.62% | — | -0.19% | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.61% | -0.04% | -6.49% | |
| 41 | ✓ | JPMorgan Chase & Co | Stock-Other | 0.49% | +0.02% | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.39% | +0.03% | -1.67% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | +3.29% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.31% | — | +9.50% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.57% | -5.17% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.29% | -0.01% | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.28% | — | -78.27% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.07% | -3.92% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.25% | -0.02% | -10.20% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 2 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 5 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 6 | AYI | Acuity Inc | — | NEW | New buy |
| 7 | SBUX | Starbucks CORP | — | NEW | New buy |
| 8 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 9 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 10 | EXPD | Expeditors Intl Wash Inc | — | NEW | New buy |
| 11 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | CI | THE Cigna Group | — | NEW | New buy |
| 14 | ✓ | BorgWarner Inc | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | FFIV | F5 Inc | — | NEW | New buy |
| 17 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 18 | KR | Kroger Co | — | NEW | New buy |
| 19 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 20 | EOG | Eog Resources Inc | — | NEW | New buy |
| 21 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 22 | OMC | Omnicom Group | — | NEW | New buy |
| 23 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 24 | PCAR | Paccar Inc | — | NEW | New buy |
| 25 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 26 | MCK | Mckesson CORP | — | NEW | New buy |
| 27 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 32 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 34 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | BIIB | Biogen Inc | — | NEW | New buy |
| 37 | MSFT | Microsoft CORP | — | NEW | New buy |
| 38 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 39 | USB | US Bancorp | — | NEW | New buy |
| 40 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 41 | ✓ | JPMorgan Chase & Co | — | NEW | New buy |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 43 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | PEP | Pepsico Inc | — | NEW | New buy |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | MMM | 3m Co | — | NEW | New buy |
| 48 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 49 | CTAS | Cintas CORP | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cairn Investment Group, Inc. reported a total U.S. public equity portfolio value of $226.7M across 66 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VXUS, VWO, AAPL) accounted for 23.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
VXUS
市值: $18.5M
During Q1 2025, Cairn Investment Group, Inc.'s top holdings by market value included VXUS (10.5%)、VWO (5.9%)、AAPL (5.5%). The largest single position, VXUS, represented 10.5% of total portfolio value.
In Q1 2025, Cairn Investment Group, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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