Cairn Investment Group, Inc.
CIK: 0001800358SEC EDGAR →
Portfolio Value
$210.7M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total International S | 309,879 | $23.4M | 11.09% |
| 2 | Vanguard INTL Equity Index | 219,297 | $11.8M | 5.59% |
| 3 | Apple Inc | 37,780 | $10.3M | 4.87% |
| 4 | iShares Trust | 286,860 | $9.1M | 4.33% |
| 5 | Vaneck Vectors ETF Tr | 102,285 | $8.8M | 4.16% |
| 6 | Acuity Brands Inc | 22,882 | $8.2M | 3.91% |
| 7 | Goldman Sachs Group Inc | 9,166 | $8.1M | 3.82% |
| 8 | SPDR Ser Tr | 80,825 | $7.4M | 3.51% |
| 9 | iShares Inc | 265,700 | $7.3M | 3.45% |
| 10 | BorgWarner Inc | 159,740 | $7.2M | 3.42% |
Quarterly Changes
New Positions (66)
$23.4M · 310K shares
$11.8M · 219K shares
$10.3M · 38K shares
$9.1M · 287K shares
$8.8M · 102K shares
$8.2M · 23K shares
$8.1M · 9K shares
$7.4M · 81K shares
$7.3M · 266K shares
$7.2M · 160K shares
$6.7M · 45K shares
$5.9M · 35K shares
$5.8M · 55K shares
$5.5M · 1K shares
$5.2M · 36K shares
$4.9M · 67K shares
$4.7M · 57K shares
$4.2M · 15K shares
$3.9M · 15K shares
$3.7M · 12K shares
$3.6M · 58K shares
$3.6M · 33K shares
$3.4M · 4K shares
$3.4M · 41K shares
$3.3M · 12K shares
$3.2M · 31K shares
$3.2M · 3K shares
$3.1M · 46K shares
$2.9M · 4K shares
$2.7M · 22K shares
$2.4M · 11K shares
$2.1M · 23K shares
$1.9M · 4K shares
$1.9M · 24K shares
$1.5M · 18K shares
$1.4M · 8K shares
$1.4M · 27K shares
$1.4M · 3K shares
$1.1M · 4K shares
$792K · 8K shares
$703K · 2K shares
$682K · 11K shares
$659K · 2K shares
$611K · 925 shares
$576K · 5K shares
$540K · 3K shares
$525K · 10K shares
$504K · 2K shares
$433K · 4K shares
$419K · 3K shares
$399K · 814 shares
$391K · 2K shares
$385K · 2K shares
$377K · 4K shares
$344K · 26K shares
$328K · 3K shares
$325K · 475 shares
$300K · 1K shares
$278K · 841 shares
$262K · 5K shares
$257K · 1K shares
$246K · 2K shares
$232K · 2K shares
$228K · 446 shares
$222K · 973 shares
$216K · 414 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $84.8M | 40.2% |
| Technology | 8 | $31.5M | 14.9% |
| Healthcare | 12 | $25.3M | 12.0% |
| Industrials | 7 | $20.0M | 9.5% |
| Consumer Defensive | 4 | $17.1M | 8.1% |
| Consumer Cyclical | 4 | $13.5M | 6.4% |
| Communication Services | 5 | $11.4M | 5.4% |
| Energy | 2 | $3.8M | 1.8% |
| Unknown | 5 | $3.3M | 1.6% |