Filed: 10/28/2025ACC: 0001800358-25-000007
📋 What this filing means
CAIRN INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $219.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$219.4K
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$136.3K62.1%
VG TL INTL STK F$22.5K10.3%
FTSE EMR MKT ETF$11.8K5.4%
GOLD MINERS ETF$11.6K5.3%
CL A$10.2K4.7%
MSCI BRAZIL ETF$8.8K4.0%
MSCI MLY ETF$6.8K3.1%
Portfolio Concentration
Top 3$46.0K21.0%
4–10$59.2K27.0%
11–25$68.9K31.4%
Rest$45.4K20.7%
Top 3 weight
21.0%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
Vanguard Total International S
SOLEShares306.69K
TypeSH
Market value$22.5K
10.27%
Sole
0.00
Shared
0.00
None
306.69K
Vanguard INTL Equity Index
SOLEShares218.21K
TypeSH
Market value$11.8K
5.39%
Sole
0.00
Shared
0.00
None
218.21K
Vaneck Vectors ETF Tr
SOLEShares152.20K
TypeSH
Market value$11.6K
5.30%
Sole
0.00
Shared
0.00
None
152.20K
Cardinal Health Inc
SOLEShares1.82K
TypeSH
Market value$11.6K
5.30%
Sole
0.00
Shared
0.00
None
1.82K
Apple Inc
SOLEShares37.74K
TypeSH
Market value$9.6K
4.38%
Sole
0.00
Shared
0.00
None
37.74K
iShares Trust
SOLEShares285.47K
TypeSH
Market value$8.8K
4.03%
Sole
0.00
Shared
0.00
None
285.47K
Acuity Brands Inc
SOLEShares22.97K
TypeSH
Market value$7.9K
3.61%
Sole
0.00
Shared
0.00
None
22.97K
Goldman Sachs Group Inc
SOLEShares9.22K
TypeSH
Market value$7.3K
3.35%
Sole
0.00
Shared
0.00
None
9.22K
BorgWarner Inc
SOLEShares160.08K
TypeSH
Market value$7.0K
3.21%
Sole
0.00
Shared
0.00
None
160.08K
iShares Inc
SOLEShares263K
TypeSH
Market value$6.8K
3.11%
Sole
0.00
Shared
0.00
None
263K
Qualcomm Inc
SOLEShares34.52K
TypeSH
Market value$5.7K
2.62%
Sole
0.00
Shared
0.00
None
34.52K
Booking Holdings
SOLEShares1.02K
TypeSH
Market value$5.5K
2.52%
Sole
0.00
Shared
0.00
None
1.02K
Expeditors INTL Wash Inc
SOLEShares44.71K
TypeSH
Market value$5.5K
2.50%
Sole
0.00
Shared
0.00
None
44.71K
Sysco Corp
SOLEShares65.26K
TypeSH
Market value$5.4K
2.45%
Sole
0.00
Shared
0.00
None
65.26K
PepsiCo Inc
SOLEShares35.48K
TypeSH
Market value$5.0K
2.27%
Sole
0.00
Shared
0.00
None
35.48K
F5 Networks Inc
SOLEShares15.38K
TypeSH
Market value$5.0K
2.26%
Sole
0.00
Shared
0.00
None
15.38K
Starbucks Corp
SOLEShares58.22K
TypeSH
Market value$4.9K
2.24%
Sole
0.00
Shared
0.00
None
58.22K
Merck & Co Inc
SOLEShares55.01K
TypeSH
Market value$4.6K
2.10%
Sole
0.00
Shared
0.00
None
55.01K
Fiserv Inc
SOLEShares35.41K
TypeSH
Market value$4.6K
2.08%
Sole
0.00
Shared
0.00
None
35.41K
Cigna Group
SOLEShares15.03K
TypeSH
Market value$4.3K
1.97%
Sole
0.00
Shared
0.00
None
15.03K
Kroger Co
SOLEShares57.98K
TypeSH
Market value$3.9K
1.78%
Sole
0.00
Shared
0.00
None
57.98K
Cognizant Tech Solutions
SOLEShares56.33K
TypeSH
Market value$3.8K
1.72%
Sole
0.00
Shared
0.00
None
56.33K
Costco Wholesale Corp
SOLEShares3.96K
TypeSH
Market value$3.7K
1.67%
Sole
0.00
Shared
0.00
None
3.96K
Comcast Corp
SOLEShares113.25K
TypeSH
Market value$3.6K
1.62%
Sole
0.00
Shared
0.00
None
113.25K
PACCAR Inc.
SOLEShares34.82K
TypeSH
Market value$3.4K
1.56%
Sole
0.00
Shared
0.00
None
34.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total International SSOLE | VG TL INTL STK F | 306.69K | SH | $22.5K 10.27% | 0.00 | 0.00 | 306.69K |
Vanguard INTL Equity IndexSOLE | FTSE EMR MKT ETF | 218.21K | SH | $11.8K 5.39% | 0.00 | 0.00 | 218.21K |
Vaneck Vectors ETF TrSOLE | GOLD MINERS ETF | 152.20K | SH | $11.6K 5.30% | 0.00 | 0.00 | 152.20K |
Cardinal Health IncSOLE | COM | 1.82K | SH | $11.6K 5.30% | 0.00 | 0.00 | 1.82K |
Apple IncSOLE | COM | 37.74K | SH | $9.6K 4.38% | 0.00 | 0.00 | 37.74K |
iShares TrustSOLE | MSCI BRAZIL ETF | 285.47K | SH | $8.8K 4.03% | 0.00 | 0.00 | 285.47K |
Acuity Brands IncSOLE | COM | 22.97K | SH | $7.9K 3.61% | 0.00 | 0.00 | 22.97K |
Goldman Sachs Group IncSOLE | COM | 9.22K | SH | $7.3K 3.35% | 0.00 | 0.00 | 9.22K |
BorgWarner IncSOLE | COM | 160.08K | SH | $7.0K 3.21% | 0.00 | 0.00 | 160.08K |
iShares IncSOLE | MSCI MLY ETF | 263K | SH | $6.8K 3.11% | 0.00 | 0.00 | 263K |
Qualcomm IncSOLE | COM | 34.52K | SH | $5.7K 2.62% | 0.00 | 0.00 | 34.52K |
Booking HoldingsSOLE | COM | 1.02K | SH | $5.5K 2.52% | 0.00 | 0.00 | 1.02K |
Expeditors INTL Wash IncSOLE | COM | 44.71K | SH | $5.5K 2.50% | 0.00 | 0.00 | 44.71K |
Sysco CorpSOLE | COM | 65.26K | SH | $5.4K 2.45% | 0.00 | 0.00 | 65.26K |
PepsiCo IncSOLE | COM | 35.48K | SH | $5.0K 2.27% | 0.00 | 0.00 | 35.48K |
F5 Networks IncSOLE | COM | 15.38K | SH | $5.0K 2.26% | 0.00 | 0.00 | 15.38K |
Starbucks CorpSOLE | COM | 58.22K | SH | $4.9K 2.24% | 0.00 | 0.00 | 58.22K |
Merck & Co IncSOLE | COM | 55.01K | SH | $4.6K 2.10% | 0.00 | 0.00 | 55.01K |
Fiserv IncSOLE | COM | 35.41K | SH | $4.6K 2.08% | 0.00 | 0.00 | 35.41K |
Cigna GroupSOLE | COM | 15.03K | SH | $4.3K 1.97% | 0.00 | 0.00 | 15.03K |
Kroger CoSOLE | COM | 57.98K | SH | $3.9K 1.78% | 0.00 | 0.00 | 57.98K |
Cognizant Tech SolutionsSOLE | CL A | 56.33K | SH | $3.8K 1.72% | 0.00 | 0.00 | 56.33K |
Costco Wholesale CorpSOLE | COM | 3.96K | SH | $3.7K 1.67% | 0.00 | 0.00 | 3.96K |
Comcast CorpSOLE | CL A | 113.25K | SH | $3.6K 1.62% | 0.00 | 0.00 | 113.25K |
PACCAR Inc.SOLE | COM | 34.82K | SH | $3.4K 1.56% | 0.00 | 0.00 | 34.82K |
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