CAIRN INVESTMENT GROUP INC
Q3 2021 Form 13-F
VANCOUVER, WASHINGTON
CIK 0001800358
· CRD 143601
· SEC-registered investment adviser
$135.1M Reported Value Total
CAIRN WEALTH MANAGEMENT reports 804 total accounts under management (AUM). There are 736 discretionary accounts valued at $250,001,035, and 68 non-discretionary accounts valued at $45,118,136.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-30
Reported value
$135.1M
Quarter over quarter
-1.8%
Holdings
71
Top-10 concentration
47.1%
Key People
Form ADV owners & control persons
Timothy Allen Mosier
CCO PRESIDENT
Mark Patrick Farrelly
SENIOR ADVISOR AND DIRECTOR OF FINANCIAL PLANNING
Patrick James Mason
CHIEF INVESTMENT OFFICER
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13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 09, 2021 |
| Form | 13F-HR |
| Reported value | $135.1M |
| Positions | 71 |
| Change in reported value | -0.9% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 1.4% |
| Top-10 concentration | 47.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 28, 2026
|
65 | $226.7M |
|
Q1 2026 13F
Filed Apr 29, 2026
|
63 | $201.2M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
66 | $210.7M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
70 | $219.4M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
68 | $191.5M |
|
Q1 2025 13F
Filed Apr 25, 2025
|
66 | $177.0M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
68 | $170.2M |
|
Q3 2024 13F
Filed Oct 17, 2024
|
67 | $181.0M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
65 | $171.4M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
65 | $174.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
64 | $160.2M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
60 | $150.8M |
|
Q2 2023 13F
Filed Aug 1, 2023
|
65 | $154.4M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
64 | $143.7M |
|
Q4 2022 13F
Filed Jan 11, 2023
|
72 | $134.3M |
|
Q3 2022 13F
Filed Oct 13, 2022
|
70 | $123.7M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
76 | $128.6M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
72 | $157.9M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
69 | $145.2M |
|
Q3 2021 13F
Filed Nov 9, 2021
|
71 | $135.1M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IJR iShares Core S&P Small Cap | $16.7M | 12.37% |
| 2 | VWO Vanguard INTL Equity Index | $12.3M | 9.12% |
| 3 | VXUS Vanguard Total International S | $10.1M | 7.5% |
| 4 | AAPL Apple Inc | $5.8M | 4.33% |
| 5 | COST Costco Wholesale Corp | $3.7M | 2.73% |
| 6 | GOOGL Alphabet Inc. A | $3.4M | 2.49% |
| 7 | COP ConocoPhillips | $3.0M | 2.21% |
| 8 | INTC Intel Corp | $2.9M | 2.16% |
| 9 | USB U.S. Bancorp | $2.9M | 2.12% |
| 10 | VONV Vanguard Russell 1000 Value | $2.8M | 2.05% |
| 11 | NVO Novo Nordisk A/S ADR | $2.6M | 1.95% |
| 12 | FFIV F5 Networks Inc | $2.6M | 1.95% |
| 13 | CERN Cerner Corp | $2.6M | 1.89% |
| 14 | BKNG Booking Holdings | $2.5M | 1.86% |
| 15 | KR Kroger Co | $2.4M | 1.8% |
| 16 | AYI Acuity Brands Inc | $2.4M | 1.79% |
| 17 | CTSH Cognizant Tech Solutions | $2.4M | 1.79% |
| 18 | COLM Columbia Sportwear Co | $2.4M | 1.78% |
| 19 | GS Goldman Sachs Group Inc | $2.3M | 1.69% |
| 20 | COR AmerisourceBergen Corp | $2.2M | 1.6% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.