Cairn Investment Group, Inc.
•CIK: 1800358•Filing: Q4 2025
**Cairn Investment Group, Inc.** manages $211M across a diversified portfolio of 66 holdings. The strategy shows significant international exposure, with top positions weighted toward VXUS ($23.4M) and VWO ($11.8M). Notable allocations include technology leaders like AAPL ($10.3M) and sector plays in energy (GDX, $8.8M) and financials (GS, $8.1M). This structure suggests a mandate focused on global equity diversification with tactical tilts toward specific high-conviction sectors.
Total AUM
$210.7M
QoQ Performance
-4.0%
Positions
63
Top 10 Concentration
48.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VXUS
VWO
VXUS11.1%
VWO5.6%
AAPL4.9%
EWZ4.3%
GDX4.2%
AYI3.9%
GS3.8%
BIL3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.5%
Technology11.3%
Healthcare7.9%
Financial5.5%
Consumer4.4%
Consumer Staples4.2%
Energy1.8%
Communication1.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑17 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023