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Cairn Investment Group, Inc.

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13F filer, CIK 1800358, VANCOUVER, WA

Cairn Investment Group, Inc. reported $219,402,000 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 47.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800358-25-000007

Period
2025-09-30
Reported value
$219M
Holdings
70
Top 10 weight
47.94%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWMnew+263,000$6.82M
FISVnew+35,410$4.57M
ABBVnew+973$225K
PCARadded+2,012$198K
CMCSAadded+4,930$155K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CAHreduced-10,367-$66M
COLMexited-44,189-$2.7M
AAPLreduced-5,488-$1.4M
GSreduced-925-$737K
VWOreduced-9,459-$513K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001800358-25-000007, largest first. % of portfolio is the value over $219,402,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,464 shares; 2024Q4: 296,094 shares; 2025Q1: 298,654 shares; 2025Q2: 308,109 shares; 2025Q3: 306,694 shares 306,694$22.5M10.27%-1,415Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,210 shares; 2024Q4: 232,277 shares; 2025Q1: 230,416 shares; 2025Q2: 227,668 shares; 2025Q3: 218,209 shares 218,209$11.8M5.39%-9,459Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,125 shares; 2024Q4: 161,730 shares; 2025Q1: 159,805 shares; 2025Q2: 156,755 shares; 2025Q3: 152,200 shares 152,200$11.6M5.3%-4,555Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 12,762 shares; 2025Q1: 11,967 shares; 2025Q2: 12,192 shares; 2025Q3: 1,825 shares 1,825$11.6M5.3%-10,367Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,796 shares; 2024Q4: 43,329 shares; 2025Q1: 43,902 shares; 2025Q2: 43,227 shares; 2025Q3: 37,739 shares 37,739$9.61M4.38%-5,488Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,650 shares; 2024Q4: 205,830 shares; 2025Q1: 281,175 shares; 2025Q2: 284,705 shares; 2025Q3: 285,470 shares 285,470$8.85M4.03%+765Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,983 shares; 2024Q4: 23,583 shares; 2025Q1: 23,426 shares; 2025Q2: 23,402 shares; 2025Q3: 22,968 shares 22,968$7.91M3.61%-434Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 10,546 shares; 2025Q1: 10,295 shares; 2025Q2: 10,147 shares; 2025Q3: 9,222 shares 9,222$7.34M3.35%-925Timeline
BorgWarner IncBorgWarner IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,650 shares; 2025Q2: 161,475 shares; 2025Q3: 160,080 shares 160,080$7.04M3.21%-1,395
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,000 shares 263,000$6.82M3.11%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,912 shares; 2024Q4: 34,087 shares; 2025Q1: 34,456 shares; 2025Q2: 34,678 shares; 2025Q3: 34,523 shares 34,523$5.74M2.62%-155Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,146 shares; 2025Q1: 1,103 shares; 2025Q2: 1,071 shares; 2025Q3: 1,025 shares 1,025$5.53M2.52%-46Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,931 shares; 2024Q4: 42,821 shares; 2025Q1: 44,004 shares; 2025Q2: 44,420 shares; 2025Q3: 44,710 shares 44,710$5.48M2.5%+290Timeline
Sysco CorpSysco CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 65,735 shares; 2025Q3: 65,260 shares 65,260$5.37M2.45%-475
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,733 shares; 2025Q1: 3,540 shares; 2025Q2: 35,555 shares; 2025Q3: 35,485 shares 35,485$4.98M2.27%-70Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 16,002 shares; 2025Q1: 15,889 shares; 2025Q2: 15,731 shares; 2025Q3: 15,376 shares 15,376$4.97M2.26%-355Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,713 shares; 2024Q4: 58,358 shares; 2025Q1: 58,114 shares; 2025Q2: 58,775 shares; 2025Q3: 58,215 shares 58,215$4.92M2.24%-560Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 54,585 shares; 2025Q3: 55,005 shares 55,005$4.62M2.1%+420Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,410 shares 35,410$4.57M2.08%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,745 shares; 2024Q4: 13,970 shares; 2025Q1: 14,411 shares; 2025Q2: 14,604 shares; 2025Q3: 15,026 shares 15,026$4.33M1.97%+422Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,930 shares; 2024Q4: 59,675 shares; 2025Q1: 58,739 shares; 2025Q2: 58,902 shares; 2025Q3: 57,977 shares 57,977$3.91M1.78%-925Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,103 shares; 2024Q4: 54,583 shares; 2025Q1: 54,755 shares; 2025Q2: 55,530 shares; 2025Q3: 56,325 shares 56,325$3.78M1.72%+795Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,941 shares; 2025Q1: 3,861 shares; 2025Q2: 4,011 shares; 2025Q3: 3,961 shares 3,961$3.67M1.67%-50Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,290 shares; 2024Q4: 101,450 shares; 2025Q1: 106,434 shares; 2025Q2: 108,315 shares; 2025Q3: 113,245 shares 113,245$3.56M1.62%+4,930Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,561 shares; 2024Q4: 33,441 shares; 2025Q1: 32,991 shares; 2025Q2: 32,812 shares; 2025Q3: 34,824 shares 34,824$3.42M1.56%+2,012Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,359 shares; 2024Q4: 43,164 shares; 2025Q1: 43,212 shares; 2025Q2: 41,956 shares; 2025Q3: 41,501 shares 41,501$3.38M1.54%-455Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,014 shares; 2024Q4: 15,849 shares; 2025Q1: 28,581 shares; 2025Q2: 29,066 shares; 2025Q3: 29,721 shares 29,721$3.33M1.52%+655Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 12,415 shares; 2025Q1: 12,237 shares; 2025Q2: 12,124 shares; 2025Q3: 11,984 shares 11,984$2.91M1.33%-140Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 7,894 shares; 2025Q1: 7,733 shares; 2025Q2: 3,928 shares; 2025Q3: 3,913 shares 3,913$2.87M1.31%-15Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 3,715 shares; 2025Q1: 3,685 shares; 2025Q2: 3,650 shares; 2025Q3: 3,600 shares 3,600$2.78M1.27%-50Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,344 shares; 2024Q4: 22,279 shares; 2025Q1: 22,123 shares; 2025Q2: 22,283 shares; 2025Q3: 21,778 shares 21,778$2.42M1.1%-505Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,035 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares 2,985$2.28M1.04%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,532 shares; 2024Q4: 28,312 shares; 2025Q1: 25,207 shares; 2025Q2: 24,357 shares; 2025Q3: 22,952 shares 22,952$2.05M0.93%-1,405Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,828 shares; 2025Q1: 2,878 shares; 2025Q2: 3,787 shares; 2025Q3: 3,787 shares 3,787$1.9M0.87%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,978 shares; 2024Q4: 40,583 shares; 2025Q1: 38,944 shares; 2025Q2: 42,502 shares; 2025Q3: 42,072 shares 42,072$1.85M0.84%-430Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 24,002 shares; 2025Q1: 24,802 shares; 2025Q2: 25,102 shares; 2025Q3: 24,016 shares 24,016$1.64M0.75%-1,086Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 2,931 shares; 2025Q1: 3,031 shares; 2025Q2: 2,948 shares; 2025Q3: 2,923 shares 2,923$1.51M0.69%-25Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 15,300 shares; 2025Q2: 17,800 shares; 2025Q3: 17,800 shares 17,800$1.38M0.63%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,175 shares; 2024Q4: 26,088 shares; 2025Q1: 26,038 shares; 2025Q2: 29,188 shares; 2025Q3: 27,538 shares 27,538$1.33M0.61%-1,650Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,516 shares; 2024Q4: 8,363 shares; 2025Q1: 8,356 shares; 2025Q2: 8,274 shares; 2025Q3: 8,204 shares 8,204$1.15M0.52%-70Timeline
JPMorgan Chase & CoJPMorgan Chase & CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,557 shares; 2025Q1: 3,557 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares 3,557$1.12M0.51%0
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 11,550 shares; 2025Q1: 10,800 shares; 2025Q2: 8,950 shares; 2025Q3: 8,000 shares 8,000$802K0.37%-950Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,822 shares; 2025Q1: 1,882 shares; 2025Q2: 1,682 shares; 2025Q3: 2,050 shares 2,050$700K0.32%+368Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$631K0.29%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,280 shares; 2025Q2: 7,720 shares; 2025Q3: 10,400 shares 10,400$598K0.27%+2,680Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 10,050 shares; 2025Q1: 9,882 shares; 2025Q2: 10,328 shares; 2025Q3: 10,328 shares 10,328$573K0.26%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 10,486 shares; 2025Q1: 10,266 shares; 2025Q2: 4,784 shares; 2025Q3: 4,784 shares 4,784$539K0.25%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 15,505 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares 3,370$523K0.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,550 shares; 2025Q1: 2,450 shares; 2025Q2: 3,350 shares; 2025Q3: 2,185 shares 2,185$480K0.22%-1,165Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,810 shares 3,810$436K0.2%-75Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,402 shares; 2025Q1: 2,157 shares; 2025Q2: 2,077 shares; 2025Q3: 2,077 shares 2,077$426K0.19%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$420K0.19%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: 3,675 shares; 2025Q3: 3,625 shares 3,625$401K0.18%-50Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 814 shares 814$400K0.18%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,238 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares 1,752$378K0.17%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,811 shares; 2025Q1: 4,811 shares; 2025Q2: 4,811 shares; 2025Q3: 4,211 shares 4,211$368K0.17%-600Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,825 shares; 2024Q4: 41,825 shares; 2025Q1: 39,425 shares; 2025Q2: 38,525 shares; 2025Q3: 28,485 shares 28,485$341K0.16%-10,040Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,285 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares 2,165$336K0.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 600 shares; 2025Q2: 550 shares; 2025Q3: 475 shares 475$318K0.14%-75Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares 1,380$298K0.14%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares 841$290K0.13%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares 1,110$262K0.12%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares 446$261K0.12%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232 shares; 2025Q3: 232 shares 232$250K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 3,179 shares; 2025Q1: 1,849 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares 1,849$248K0.11%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares 1,742$248K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,768 shares; 2025Q1: not reported; 2025Q2: 4,768 shares; 2025Q3: 4,768 shares 4,768$246K0.11%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,409 shares; 2024Q4: 9,315 shares; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 780 shares 780$244K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares 973$225K0.1%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 414 shares; 2025Q3: 414 shares 414$201K0.09%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COLMCOLUMBIA SPORTSWEAR CO44,189$2.7Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001800358-25-000007 base2025-10-28acceptance time not in the bulk data set