13F-HR filed by Cairn Investment Group, Inc.
Cairn Investment Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 70 holding rows worth $219,402,000.
- Accession
- 0001800358-25-000007
- Filer
- CIK 1800358
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 70 entries on the cover page, a total value of $219,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,402,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 306,694 | $22,530,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 218,209 | $11,823,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 152,200 | $11,628,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,825 | $11,627,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 37,739 | $9,610,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 285,470 | $8,850,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 22,968 | $7,910,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,222 | $7,344,000 | thousands, detected and multiplied | |
| BorgWarner Inc | 011536697 | COM | 160,080 | $7,037,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 263,000 | $6,817,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 34,523 | $5,743,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,025 | $5,534,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,710 | $5,481,000 | thousands, detected and multiplied | |
| Sysco Corp | 009810862 | COM | 65,260 | $5,374,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 35,485 | $4,984,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 15,376 | $4,969,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 58,215 | $4,925,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,005 | $4,617,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 35,410 | $4,565,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 15,026 | $4,331,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 57,977 | $3,908,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,325 | $3,778,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,961 | $3,666,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 113,245 | $3,558,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 34,824 | $3,424,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,501 | $3,384,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 29,721 | $3,332,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,984 | $2,913,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,913 | $2,874,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,600 | $2,781,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,778 | $2,417,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,985 | $2,278,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 22,952 | $2,051,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,787 | $1,904,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 42,072 | $1,849,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,016 | $1,643,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,923 | $1,514,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,800 | $1,384,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 27,538 | $1,331,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 8,204 | $1,149,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46615H100 | COM | 3,557 | $1,122,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,000 | $802,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,050 | $700,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,900 | $631,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,400 | $598,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,328 | $573,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,784 | $539,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,370 | $523,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,185 | $480,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,810 | $436,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,077 | $426,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,200 | $420,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,625 | $401,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 814 | $400,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,752 | $378,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,211 | $368,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 28,485 | $341,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,165 | $336,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 475 | $318,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,380 | $298,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 841 | $290,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,110 | $262,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 446 | $261,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 232 | $250,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,849 | $248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,742 | $248,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,768 | $246,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 780 | $244,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 973 | $225,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 414 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800358-25-000007 | this filing | 2025-10-28 | acceptance time not in the bulk data set |