Cairn Investment Group, Inc.

Q3 2025 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$219,402
Net value change ($000)
+27,949 (14.6%)
New positions
3
Sold out positions
1
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAH 9,579 467.7%
EWM 6,817 NEW
FISV 4,565 NEW
GDX 3,467 42.5%
BorgWarner Inc 1,631 30.2%
VXUS 1,243 5.8%
AYI 928 13.3%
GOOGL 776 36.3%
AAPL 741 8.4%
EWZ 636 7.7%
Top Reduces (Value $000, Stocks/ETFs)
COLM -2,699 -100.0%
BKNG -666 -10.7%
CTSH -555 -12.8%
CI -497 -10.3%
SBUX -461 -8.6%
KR -317 -7.5%
CMCSA -308 -8.0%
COST -305 -7.7%
AMZN -255 -34.7%
EOG -145 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type