CAIRN INVESTMENT GROUP INC
Q4 2022 Form 13-F
VANCOUVER, WASHINGTON
CIK 0001800358
· CRD 143601
· SEC-registered investment adviser
$134.3M Reported Value Total
CAIRN WEALTH MANAGEMENT reports 768 total accounts under management (AUM). There are 716 discretionary accounts valued at $259,728,413, and 52 non-discretionary accounts valued at $30,899,360.
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
$134.3M
Quarter over quarter
+9.4%
Holdings
72
Top-10 concentration
46.4%
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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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | January 11, 2023 |
| Form | 13F-HR |
| Reported value | $134.3M |
| Positions | 72 |
| Change in reported value | +8.6% |
| New positions | 7 |
| Exited positions | 5 |
| Position turnover | 15.6% |
| Top-10 concentration | 46.4% |
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 · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VXUS Vanguard Total International S | $12.5M | 9.29% |
| 2 | VWO Vanguard INTL Equity Index | $9.7M | 7.22% |
| 3 | AAPL Apple Inc | $9.3M | 6.96% |
| 4 | IJR iShares Core S&P Small Cap | $6.4M | 4.76% |
| 5 | COP ConocoPhillips | $5.0M | 3.74% |
| 6 | XLP Select Sector SPDR Tr | $4.7M | 3.49% |
| 7 | EXPD Expeditors INTL Wash Inc | $4.2M | 3.13% |
| 8 | GS Goldman Sachs Group Inc | $3.5M | 2.64% |
| 9 | COST Costco Wholesale Corp | $3.5M | 2.59% |
| 10 | OMC Omnicom Group Inc | $3.5M | 2.58% |
| 11 | COR AmerisourceBergen Corp | $3.0M | 2.25% |
| 12 | COLM Columbia Sportwear Co | $3.0M | 2.21% |
| 13 | KR Kroger Co | $2.8M | 2.11% |
| 14 | AYI Acuity Brands Inc | $2.8M | 2.08% |
| 15 | CTSH Cognizant Tech Solutions | $2.8M | 2.07% |
| 16 | BIIB Biogen Inc | $2.6M | 1.97% |
| 17 | BKNG Booking Holdings | $2.6M | 1.95% |
| 18 | NVO Novo Nordisk A/S ADR | $2.5M | 1.84% |
| 19 | PCAR PACCAR Inc. | $2.4M | 1.79% |
| 20 | MCK McKesson Corp. | $2.4M | 1.75% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.