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CIK: 0001800358
Total reported value
$226.7M
$226.7M
66 檔
27.9%
During the Q4 2025 filing period, Cairn Investment Group, Inc. (CIK: 0001800358) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $226.7M across 66 reported positions.
In Q4 2025, Cairn Investment Group, Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.25% | -0.05% | +1.04% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.67% | -0.06% | +0.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.94% | -1.01% | +0.11% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.39% | -1.10% | +0.49% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.22% | -0.49% | -32.80% | |
| 6 | AYI | Acuity Inc | Stock-Industrials | 3.97% | +0.60% | -0.37% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.88% | +0.26% | -0.61% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.56% | +0.74% | — | |
| 9 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 3.50% | -0.60% | +1.03% | |
| 10 | ✓ | BorgWarner Inc | Stock-Other | 3.46% | -1.09% | -0.21% | |
| 11 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 3.23% | +0.03% | +0.73% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.86% | -0.14% | +0.61% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.78% | -0.16% | -0.09% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.63% | -0.10% | -0.29% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.48% | -0.57% | +1.25% | |
| 16 | ✓ | Stock-Other | 2.37% | +0.09% | +2.24% | ||
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.28% | -0.72% | +1.44% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 2.01% | -0.14% | +1.08% | |
| 19 | FFIV | F5 Inc | Stock-Tech | 1.89% | +0.59% | -0.12% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.10% | -0.42% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.74% | -0.66% | -0.17% | |
| 22 | PCAR | Paccar Inc | Stock-Industrials | 1.72% | -0.11% | -6.57% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.24% | -1.26% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 1.61% | — | -0.03% | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 1.54% | -0.44% | +2.81% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | +0.11% | — | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.50% | -0.29% | +31.15% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.42% | -0.36% | -0.42% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.28% | -0.30% | -0.14% | |
| 30 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.13% | -0.03% | +526.68% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.00% | — | -1.59% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.07% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.32% | +0.54% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.73% | — | — | |
| 35 | BIIB | Biogen Inc | Stock-Healthcare | 0.69% | +0.04% | -1.32% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.68% | — | -3.63% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.16% | -1.71% | |
| 38 | ✓ | JPMorgan Chase & Co | Stock-Other | 0.55% | +0.02% | — | |
| 39 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.38% | -0.04% | -1.00% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.34% | -0.01% | — | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.33% | -0.03% | +9.04% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | -8.29% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | -76.36% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.11% | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.26% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.25% | +0.03% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.07% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | -0.02% | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.20% | -0.01% | -1.25% | |
| 50 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.19% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.8% | +1.04% | Add |
| 2 | EXPD | Expeditors Intl Wash Inc | +0.7% | +0.73% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.7% | -0.09% | Trim |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.5% | +1.44% | Add |
| 5 | AAPL | Apple Inc | +0.5% | +0.11% | Add |
| 6 | LLY | Eli Lilly & Co | +0.5% | — | Unchanged |
| 7 | GS | Goldman Sachs Group Inc | +0.5% | -0.61% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.42% | Trim |
| 9 | EWM | Ishares Msci Malaysia ETF | +0.3% | +1.03% | Add |
| 10 | AYI | Acuity Inc | +0.3% | -0.37% | Trim |
| 11 | EWZ | Ishares Msci Brazil ETF | +0.3% | +0.49% | Add |
| 12 | ✓ | BorgWarner Inc | +0.2% | -0.21% | Trim |
| 13 | QCOM | Qualcomm Inc | +0.2% | +0.61% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.50% | Add |
| 15 | PEP | Pepsico Inc | +0.2% | +1.25% | Add |
| 16 | GILD | Gilead Sciences Inc | +0.2% | -0.14% | Trim |
| 17 | BIIB | Biogen Inc | +0.2% | -1.32% | Trim |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +0.54% | Add |
| 19 | MCK | Mckesson CORP | +0.1% | -0.42% | Trim |
| 20 | PCAR | Paccar Inc | +0.1% | -6.57% | Trim |
| 21 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged |
| 22 | BKNG | Booking Holdings Inc | +0.1% | -0.29% | Trim |
| 23 | USB | US Bancorp | +0.1% | -3.63% | Trim |
| 24 | VONV | Vanguard Russell 1000 Value | +0.1% | -1.59% | Trim |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +9.04% | Add |
| 26 | OMC | Omnicom Group | +0.1% | -0.03% | Trim |
| 27 | AXP | American Express Co | 0% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 29 | CI | THE Cigna Group | 0% | +1.08% | Add |
| 30 | EOG | Eog Resources Inc | — | +2.81% | Add |
| 31 | CTAS | Cintas CORP | — | — | Unchanged |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | 0% | -8.29% | Trim |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | 0% | -17.93% | Trim |
| 35 | MSFT | Microsoft CORP | 0% | -1.71% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -89.78% | Trim |
| 37 | KR | Kroger Co | -0.1% | -0.17% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.1% | -1.26% | Trim |
| 39 | ✓ | -0.1% | +2.24% | Add | |
| 40 | FFIV | F5 Inc | -0.4% | -0.12% | Trim |
| 41 | FISV | Fiserv Inc | -0.6% | +31.15% | Add |
| 42 | META | Meta Platforms Inc-class A | -1% | -76.36% | Trim |
| 43 | GDX | Vaneck Gold Miners ETF | -1.1% | -32.80% | Trim |
| 44 | CAH | Cardinal Health Inc | -4.2% | +526.68% | Add |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 47 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | EXIT | Sold out |
| 49 | KLAC | Kla CORP | — | EXIT | Sold out |
| 50 | COR | Cencora 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 66 disclosed positions in Q4 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 27.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
BIL
市值: $7.4M
Top Position Liquidated / Trimmed
SBUX
前期市值: $4.9M
During Q4 2025, Cairn Investment Group, Inc.'s top holdings by market value included VXUS (11.3%)、VWO (5.7%)、AAPL (4.9%). The largest single position, VXUS, represented 11.3% of total portfolio value.
In Q4 2025, Cairn Investment Group, Inc. made 44 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 22 holdings, and fully liquidating 5 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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