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CIK: 0001800358
Total reported value
$226.7M
$226.7M
70 檔
29.6%
According to the latest 13F quarterly dataset, Cairn Investment Group, Inc. managed an equity portfolio of $226.7M at the end of Q3 2025, spanning 70 distinct U.S. exchange-listed positions.
In Q3 2025, Cairn Investment Group, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.27% | -0.05% | -0.46% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.39% | -0.06% | -4.15% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.30% | -0.49% | -2.91% | |
| 4 | CAH | Cardinal Health Inc | Stock-Healthcare | 5.30% | -0.03% | -85.03% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.38% | -1.01% | -12.70% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.03% | -1.10% | +0.27% | |
| 7 | AYI | Acuity Inc | Stock-Industrials | 3.61% | +0.60% | -1.85% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.35% | +0.26% | -9.12% | |
| 9 | ✓ | BorgWarner Inc | Stock-Other | 3.21% | -1.09% | -0.86% | |
| 10 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 3.11% | -0.60% | — | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.62% | -0.14% | -0.45% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.52% | -0.10% | -4.30% | |
| 13 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.50% | +0.03% | +0.65% | |
| 14 | ✓ | Stock-Other | 2.45% | +0.09% | -0.72% | ||
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.27% | -0.57% | -0.20% | |
| 16 | FFIV | F5 Inc | Stock-Tech | 2.26% | +0.59% | -2.26% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.24% | — | -0.95% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.10% | -0.16% | +0.77% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 2.08% | -0.29% | — | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.97% | -0.14% | +2.89% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.78% | -0.66% | -1.57% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.72% | -0.72% | +1.43% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | -0.24% | -1.25% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.62% | -0.33% | +4.55% | |
| 25 | PCAR | Paccar Inc | Stock-Industrials | 1.56% | -0.11% | +6.13% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 1.54% | — | -1.08% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 1.52% | -0.44% | +2.25% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.10% | -1.15% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | — | -0.38% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.27% | -0.36% | -1.37% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.10% | -0.30% | -2.27% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.11% | — | |
| 33 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.93% | — | -5.77% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.07% | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.84% | — | -1.01% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.32% | -4.33% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.16% | -0.85% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.63% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.61% | — | -5.65% | |
| 40 | BIIB | Biogen Inc | Stock-Healthcare | 0.52% | +0.04% | -0.85% | |
| 41 | ✓ | JPMorgan Chase & Co | Stock-Other | 0.51% | +0.02% | — | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.37% | -0.04% | -10.61% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | +21.88% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.29% | -0.01% | — | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.27% | -0.03% | +34.72% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.26% | +0.03% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.11% | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.24% | — | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.07% | -34.78% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | -0.02% | -1.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health Inc | +4.4% | -85.03% | Trim |
| 2 | PEP | Pepsico Inc | +2% | -0.20% | Add |
| 3 | MRK | Merck & Co. Inc. | +1.9% | +0.77% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | +1.2% | -2.91% | Trim |
| 5 | ✓ | BorgWarner Inc | +0.6% | -0.86% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.15% | Trim |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | -9.12% | Trim |
| 8 | AYI | Acuity Inc | +0.1% | -1.85% | Trim |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +34.72% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.85% | Trim |
| 11 | ✓ | JPMorgan Chase & Co | 0% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Add |
| 13 | EW | Edwards Lifesciences CORP | — | — | Add |
| 14 | AXP | American Express Co | — | — | Unchanged |
| 15 | USB | US Bancorp | 0% | -5.65% | Add |
| 16 | EWZ | Ishares Msci Brazil ETF | -0.1% | +0.27% | Add |
| 17 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 18 | FFIV | F5 Inc | -0.1% | -2.26% | Trim |
| 19 | MCK | Mckesson CORP | -0.1% | -1.37% | Trim |
| 20 | CVX | Chevron CORP | -0.2% | — | Trim |
| 21 | VXUS | Vanguard Total Intl Stock | -0.2% | -0.46% | Add |
| 22 | GBIL | Goldman Sachs Access Treasur | -0.2% | -10.61% | Trim |
| 23 | PCAR | Paccar Inc | -0.3% | +6.13% | Add |
| 24 | ✓ | -0.3% | -0.72% | Add | |
| 25 | BKNG | Booking Holdings Inc | -0.4% | -4.30% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.4% | — | Unchanged |
| 27 | QCOM | Qualcomm Inc | -0.4% | -0.45% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.4% | — | Trim |
| 29 | OMC | Omnicom Group | -0.5% | -1.08% | Trim |
| 30 | EXPD | Expeditors Intl Wash Inc | -0.5% | +0.65% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -4.15% | Trim |
| 32 | EOG | Eog Resources Inc | -0.6% | +2.25% | Add |
| 33 | CMCSA | Comcast Corp-class A | -0.6% | +4.55% | Add |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.7% | +1.43% | Add |
| 35 | CI | THE Cigna Group | -0.7% | +2.89% | Add |
| 36 | SBUX | Starbucks CORP | -1% | -0.95% | Add |
| 37 | AAPL | Apple Inc | -1.1% | -12.70% | Trim |
| 38 | META | Meta Platforms Inc-class A | -1.2% | -0.38% | Trim |
| 39 | EWM | Ishares Msci Malaysia ETF | — | NEW | New buy |
| 40 | FISV | Fiserv Inc | — | NEW | New buy |
| 41 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |
| 42 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | KLAC | Kla CORP | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | COR | Cencora Inc | — | NEW | New buy |
| 48 | ✓ | Nordstrom Inc | — | EXIT | Sold out |
| 49 | ABBV | Abbvie Inc | — | NEW | New buy |
| 50 | ✓ | AbbVie Inc | — | 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 70 disclosed positions in Q3 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, GDX) accounted for 29.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
EWM
市值: $6.8M
Top Position Liquidated / Trimmed
COLM
前期市值: $3.4M
During Q3 2025, Cairn Investment Group, Inc.'s top holdings by market value included VXUS (10.3%)、VWO (5.4%)、GDX (5.3%). The largest single position, VXUS, represented 10.3% of total portfolio value.
In Q3 2025, Cairn Investment Group, Inc. made 46 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 4 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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