Free Trial

Cairn Investment Group, Inc. Top Holdings and 13F Report (2025)

About Cairn Investment Group, Inc.

Investment Activity

  • Cairn Investment Group, Inc. has $191.45 thousand in total holdings as of June 30, 2025.
  • Cairn Investment Group, Inc. owns shares of 68 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 6.49% of the portfolio was purchased this quarter.
  • About 4.35% of the portfolio was sold this quarter.
  • This quarter, Cairn Investment Group, Inc. has purchased 66 new stocks and bought additional shares in 25 stocks.
  • Cairn Investment Group, Inc. sold shares of 23 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

464288679 - iShares Short Treasury Bond ETF
$406 Holding
097023105 - Boeing
$289 Holding
03073E105 - Cencora
$234 Holding
060505104 - Bank of America
$226 Holding
482480100 - KLA
$208 Holding

Largest Purchases this Quarter

PepsiCo
32,015 shares (about $4.23K)
Merck & Co., Inc.
51,085 shares (about $4.04K)
Vanguard Total International Stock ETF
9,455 shares (about $653.24)
Berkshire Hathaway
909 shares (about $441.66)
iShares Short Treasury Bond ETF
3,675 shares (about $406.00)

Largest Sales this Quarter

Meta Platforms
3,805 shares (about $2.81K)
Exxon Mobil
5,482 shares (about $591.29)
Booking
32 shares (about $185.25)
Goldman Sachs Access Treasury 0-1 Year ETF
1,850 shares (about $185.21)
Chevron
1,120 shares (about $160.37)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCairn Investment Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$21,287$653 3.2%308,10911.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,260$136 -1.2%227,6685.9%ETF
Apple Inc. stock logo
AAPL
Apple
$8,869$138 -1.5%43,2274.6%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$8,214$102 1.3%284,7054.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$8,161$159 -1.9%156,7554.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,182$105 -1.4%10,1473.8%Finance
Acuity, Inc. stock logo
AYI
Acuity
$6,982$7 -0.1%23,4023.6%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$6,200$185 -2.9%1,0713.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,523$35 0.6%34,6782.9%Computer and Technology
BorgWarner Inc
$5,406$61 1.1%161,4752.8%COM
Starbucks Corporation stock logo
SBUX
Starbucks
$5,386$61 1.1%58,7752.8%Retail/Wholesale
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$5,075$48 0.9%44,4202.7%Transportation
Sysco Corp
$4,979$56 1.1%65,7352.6%COM
Cigna Group stock logo
CI
Cigna Group
$4,828$64 1.3%14,6042.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,695$4,228 904.4%35,5552.5%Consumer Staples
F5, Inc. stock logo
FFIV
F5
$4,630$47 -1.0%15,7312.4%Computer and Technology
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$4,333$60 1.4%55,5302.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,321$4,044 1,459.6%54,5852.3%Medical
The Kroger Co. stock logo
KR
Kroger
$4,225$12 0.3%58,9022.2%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,971$149 3.9%4,0112.1%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$3,866$67 1.8%108,3152.0%Consumer Discretionary
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,477$58 1.7%29,0661.8%Energy
PACCAR Inc. stock logo
PCAR
PACCAR
$3,119$17 -0.5%32,8121.6%Auto/Tires/Trucks
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$3,018$90 -2.9%41,9561.6%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,899$2,808 -49.2%3,9281.5%Computer and Technology
Columbia Sportswear Company stock logo
COLM
Columbia Sportswear
$2,699$14 -0.5%44,1891.4%Consumer Discretionary
McKesson Corporation stock logo
MCK
McKesson
$2,675$26 -0.9%3,6501.4%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,471$18 0.7%22,2831.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,3270.0%2,9851.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,137$20 -0.9%12,1241.1%Computer and Technology
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$2,075$72 -3.4%24,3571.1%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$2,048$38 1.9%12,1921.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,840$442 31.6%3,7871.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,839$154 9.1%42,5021.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,742$21 1.2%25,1020.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,466$41 -2.7%2,9480.8%Computer and Technology
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$1,392$196 16.3%17,8000.7%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,321$143 12.1%29,1880.7%Finance
Biogen Inc. stock logo
BIIB
Biogen
$1,039$10 -1.0%8,2740.5%Medical
JPMorgan Chase & Co
$1,0310.0%3,5570.5%COM
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$896$185 -17.1%8,9500.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$735$197 36.7%3,3500.4%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$713$31 4.5%10,3280.4%Medical
American Express Company stock logo
AXP
American Express
$6060.0%1,9000.3%Finance
Visa Inc. stock logo
V
Visa
$597$71 -10.6%1,6820.3%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$516$591 -53.4%4,7840.3%Energy
3M Company stock logo
MMM
3M
$5130.0%3,3700.3%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$4820.0%3,8850.3%Consumer Discretionary
Cintas Corporation stock logo
CTAS
Cintas
$463$18 -3.7%2,0770.2%Business Services
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$4340.0%8140.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4270.0%3,2000.2%Industrials
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$425$134 46.2%7,7200.2%ETF
Ford Motor Company stock logo
F
Ford Motor
$418$10 -2.3%38,5250.2%Auto/Tires/Trucks
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$406$406 New Holding3,6750.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4020.0%4,8110.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3590.0%1,7520.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$341$31 -8.3%5500.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$310$160 -34.1%2,1650.2%Energy
The Boeing Company stock logo
BA
Boeing
$289$289 New Holding1,3800.2%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2620.0%8410.1%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$2550.0%1,1100.1%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2510.0%1,8490.1%Medical
Cencora, Inc. stock logo
COR
Cencora
$234$234 New Holding7800.1%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2310.0%1,7420.1%ETF
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$2280.0%4460.1%Aerospace
Bank of America Corporation stock logo
BAC
Bank of America
$226$226 New Holding4,7680.1%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$2180.0%4140.1%Finance
KLA Corporation stock logo
KLAC
KLA
$208$208 New Holding2320.1%Computer and Technology
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$0$2,952 -100.0%00.0%Basic Materials
Nordstrom Inc
$0$228 -100.0%00.0%COM
AbbVie Inc
$0$204 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data