Cairn Investment Group, Inc.

Q4 2025 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$210,713
Net value change ($000)
-8,689 (-4.0%)
New positions
1
Sold out positions
5
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIL 7,386 NEW
EXPD 1,230 22.4%
MRK 1,168 25.3%
CTSH 964 25.5%
LLY 930 40.8%
VXUS 847 3.8%
GOOGL 822 28.2%
GS 713 9.7%
AAPL 661 6.9%
EWM 453 6.6%
Top Reduces (Value $000, Stocks/ETFs)
CAH -9,277 -79.8%
SBUX -4,925 -100.0%
GDX -2,855 -24.6%
META -2,263 -78.7%
VZ -1,849 -100.0%
FISV -1,446 -31.7%
FFIV -1,049 -21.1%
Sysco Corp -457 -8.5%
CVX -336 -100.0%
COST -293 -8.0%
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