CAIRN INVESTMENT GROUP INC
Q3 2023 Form 13-F
VANCOUVER, WASHINGTON
CIK 0001800358
· CRD 143601
· SEC-registered investment adviser
$150.8M 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
$150.8M
Quarter over quarter
-2.3%
Holdings
60
Top-10 concentration
50.9%
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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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 06, 2023 |
| Form | 13F-HR |
| Reported value | $150.8M |
| Positions | 60 |
| Change in reported value | -2.3% |
| New positions | 0 |
| Exited positions | 5 |
| Position turnover | 7.7% |
| Top-10 concentration | 50.9% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VWO Vanguard INTL Equity Index | $15.9M | 10.52% |
| 2 | VXUS Vanguard Total International S | $14.9M | 9.88% |
| 3 | AAPL Apple Inc | $12.1M | 8.03% |
| 4 | IJR iShares Core S&P Small Cap | $6.1M | 4.03% |
| 5 | COP ConocoPhillips | $5.2M | 3.48% |
| 6 | EXPD Expeditors INTL Wash Inc | $5.0M | 3.29% |
| 7 | META Meta Platforms | $4.7M | 3.15% |
| 8 | CMCSA Comcast Corp | $4.4M | 2.94% |
| 9 | AYI Acuity Brands Inc | $4.3M | 2.83% |
| 10 | LYB LyondellBasell Industries | $4.2M | 2.79% |
| 11 | BKNG Booking Holdings | $3.9M | 2.6% |
| 12 | QCOM Qualcomm Inc | $3.8M | 2.53% |
| 13 | GS Goldman Sachs Group Inc | $3.6M | 2.41% |
| 14 | CTSH Cognizant Tech Solutions | $3.6M | 2.37% |
| 15 | OMC Omnicom Group Inc | $3.4M | 2.25% |
| 16 | COST Costco Wholesale Corp | $3.4M | 2.24% |
| 17 | COLM Columbia Sportwear Co | $3.3M | 2.19% |
| 18 | PCAR PACCAR Inc. | $3.1M | 2.03% |
| 19 | KR Kroger Co | $2.8M | 1.86% |
| 20 | BIIB Biogen Inc | $2.8M | 1.84% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.