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CIK: 0001800358
Total reported value
$226.7M
$226.7M
68 檔
25.5%
In Q2 2025, Cairn Investment Group, Inc.'s U.S. equity holdings reached a combined market value of $226.7M, distributed across 68 disclosed stock positions.
Cairn Investment Group, Inc. executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.12% | -0.05% | +3.17% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.88% | -0.06% | -1.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.63% | -1.01% | -1.54% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.29% | -1.10% | +1.26% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.26% | -0.49% | -1.91% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.75% | +0.26% | -1.44% | |
| 7 | AYI | Acuity Inc | Stock-Industrials | 3.65% | +0.60% | -0.10% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.24% | -0.10% | -2.90% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.88% | -0.14% | +0.64% | |
| 10 | ✓ | BorgWarner Inc | Stock-Other | 2.82% | -1.09% | +1.14% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.81% | — | +1.14% | |
| 12 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.65% | +0.03% | +0.95% | |
| 13 | ✓ | Stock-Other | 2.60% | +0.09% | +1.13% | ||
| 14 | CI | THE Cigna Group | Stock-Healthcare | 2.52% | -0.14% | +1.34% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.45% | -0.57% | +904.38% | |
| 16 | FFIV | F5 Inc | Stock-Tech | 2.42% | +0.59% | -0.99% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.26% | -0.72% | +1.42% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.26% | -0.16% | +1459.57% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 2.21% | -0.66% | +0.28% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | -0.24% | +3.88% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.02% | -0.33% | +1.77% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 1.82% | -0.44% | +1.70% | |
| 23 | PCAR | Paccar Inc | Stock-Industrials | 1.63% | -0.11% | -0.54% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 1.58% | — | -2.91% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | — | -49.20% | |
| 26 | COLM | Columbia Sportswear Co | Stock-Other | 1.41% | — | -0.50% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.40% | -0.36% | -0.95% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.29% | -0.30% | +0.72% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.11% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.10% | -0.92% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.08% | — | -3.37% | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.07% | -0.03% | +1.88% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.07% | +31.58% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.96% | — | +9.14% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.32% | +1.21% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.16% | -2.74% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.73% | — | +16.34% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.69% | — | +12.10% | |
| 39 | BIIB | Biogen Inc | Stock-Healthcare | 0.54% | +0.04% | -0.98% | |
| 40 | ✓ | JPMorgan Chase & Co | Stock-Other | 0.54% | +0.02% | — | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.47% | -0.04% | -17.13% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.07% | +36.73% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.37% | +0.03% | +4.51% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.32% | -0.01% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | -10.63% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.11% | -53.40% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.27% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.02% | — | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.24% | -0.02% | -3.71% | |
| 50 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.23% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +2.2% | +904.38% | Add |
| 2 | MRK | Merck & Co. Inc. | +2.1% | +1459.57% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.6% | +3.17% | Add |
| 4 | GS | Goldman Sachs Group Inc | +0.6% | -1.44% | Trim |
| 5 | BKNG | Booking Holdings Inc | +0.4% | -2.90% | Trim |
| 6 | ✓ | BorgWarner Inc | +0.2% | +1.14% | Add |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | NEW | New buy |
| 8 | EWZ | Ishares Msci Brazil ETF | +0.2% | +1.26% | Add |
| 9 | AYI | Acuity Inc | +0.2% | -0.10% | Trim |
| 10 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 11 | CAH | Cardinal Health Inc | +0.1% | +1.88% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.74% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | +36.73% | Add |
| 14 | COR | Cencora Inc | +0.1% | NEW | New buy |
| 15 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 16 | GDX | Vaneck Gold Miners ETF | +0.1% | -1.91% | Trim |
| 17 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | +16.34% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +31.58% | Add |
| 20 | USB | US Bancorp | +0.1% | +12.10% | Add |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +46.21% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.92% | Trim |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +1.21% | Add |
| 24 | ✓ | JPMorgan Chase & Co | +0.1% | — | Unchanged |
| 25 | FFIV | F5 Inc | 0% | -0.99% | Trim |
| 26 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 27 | AXP | American Express Co | 0% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | 0% | +3.88% | Add |
| 29 | MCK | Mckesson CORP | — | -0.95% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.19% | Trim |
| 31 | KR | Kroger Co | 0% | +0.28% | Add |
| 32 | QCOM | Qualcomm Inc | -0.1% | +0.64% | Add |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.1% | +1.42% | Add |
| 35 | BIIB | Biogen Inc | -0.1% | -0.98% | Trim |
| 36 | ✓ | AbbVie Inc | -0.1% | EXIT | Sold out |
| 37 | ✓ | Nordstrom Inc | -0.1% | EXIT | Sold out |
| 38 | GBIL | Goldman Sachs Access Treasur | -0.1% | -17.13% | Trim |
| 39 | CVX | Chevron CORP | -0.2% | -34.09% | Trim |
| 40 | ✓ | -0.2% | +1.13% | Add | |
| 41 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 42 | EOG | Eog Resources Inc | -0.3% | +1.70% | Add |
| 43 | EXPD | Expeditors Intl Wash Inc | -0.3% | +0.95% | Add |
| 44 | SBUX | Starbucks CORP | -0.4% | +1.14% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -53.40% | Trim |
| 46 | OMC | Omnicom Group | -0.4% | -2.91% | Trim |
| 47 | COLM | Columbia Sportswear Co | -0.5% | -0.50% | Trim |
| 48 | AAPL | Apple Inc | -0.9% | -1.54% | Trim |
| 49 | META | Meta Platforms Inc-class A | -1% | -49.20% | Trim |
| 50 | LYB | LyondellBasell Industries N.V. | -1.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Cairn Investment Group, Inc. reported a total U.S. public equity portfolio value of $226.7M across 68 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, VWO, AAPL) accounted for 25.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SHV
市值: $406.0K
Top Position Liquidated / Trimmed
LYB
前期市值: $3.0M
During Q2 2025, Cairn Investment Group, Inc.'s top holdings by market value included VXUS (11.1%)、VWO (5.9%)、AAPL (4.6%). The largest single position, VXUS, represented 11.1% of total portfolio value.
In Q2 2025, Cairn Investment Group, Inc. made 45 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 17 holdings, and fully liquidating 3 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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