Burns Matteson Capital Management, LLC
CIK: 0001894164SEC EDGAR →
Portfolio Value
$285.3M
Holdings
199
As of
Q4 2025
New Positions
187
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ACCOPut ACCO BRANDS CORP COM | 2,000 | $29.3M | 10.28% |
| 2 | CORNING INC COM | 767,373 | $29.3M | 10.28% |
| 3 | INVESCO S&P 500 QUALITY ETF | 222,628 | $16.7M | 5.86% |
| 4 | PACER US CASH COWS 100 ETF | 182,595 | $11.0M | 3.85% |
| 5 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 269,322 | $9.1M | 3.19% |
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 167,275 | $9.0M | 3.16% |
| 7 | ISHARES RUSSELL TOP 200 GROWTH ETF | 32,100 | $8.9M | 3.12% |
| 8 | SCHWAB US DIVIDEND EQUITY ETF | 252,456 | $6.9M | 2.43% |
| 9 | INVESCO S&P MIDCAP QUALITY ETF | 62,056 | $6.4M | 2.23% |
| 10 | SPDR GOLD SHARES | 14,721 | $5.8M | 2.04% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (199)
$29.3M · 767K shares
$29.3M · 2K shares
$16.7M · 223K shares
$11.0M · 183K shares
$9.1M · 269K shares
$9.0M · 167K shares
$8.9M · 32K shares
$6.9M · 252K shares
$6.4M · 62K shares
$5.8M · 15K shares
$4.9M · 112K shares
$4.8M · 35K shares
$4.6M · 52K shares
$4.6M · 141K shares
$4.3M · 19K shares
$4.1M · 92K shares
$4.0M · 22K shares
$4.0M · 56K shares
$3.9M · 8K shares
$3.8M · 91K shares
$3.6M · 35K shares
$3.1M · 9K shares
$3.0M · 11K shares
$2.7M · 4K shares
$2.2M · 7K shares
$2.1M · 6K shares
$2.1M · 42K shares
$1.9M · 22K shares
$1.8M · 15K shares
$1.5M · 11K shares
$1.5M · 2K shares
$1.5M · 27K shares
$1.5M · 34K shares
$1.4M · 58K shares
$1.3M · 17K shares
$1.3M · 20K shares
$1.3M · 7K shares
$1.1M · 2K shares
$1.1M · 5K shares
$1.0M · 10K shares
$1.0M · 34K shares
$981K · 5K shares
$974K · 9K shares
$966K · 6K shares
$960K · 5K shares
$883K · 822 shares
$882K · 26K shares
$851K · 2K shares
$811K · 22K shares
$790K · 3K shares
$779K · 24K shares
$767K · 4K shares
$757K · 4K shares
$749K · 1K shares
$728K · 58K shares
$712K · 2K shares
$694K · 4K shares
$691K · 1K shares
$689K · 4K shares
$686K · 14K shares
$681K · 4K shares
$679K · 2K shares
$669K · 8K shares
$667K · 8K shares
$666K · 8K shares
$655K · 2K shares
$646K · 2K shares
$640K · 10K shares
$625K · 9K shares
$617K · 3K shares
$616K · 14K shares
$614K · 8K shares
$602K · 46K shares
$602K · 3K shares
$599K · 16K shares
$595K · 13K shares
$588K · 22K shares
$587K · 10K shares
$586K · 20K shares
$586K · 2K shares
$585K · 4K shares
$585K · 41K shares
$584K · 2K shares
$583K · 12K shares
$578K · 7K shares
$575K · 701 shares
$575K · 9K shares
$574K · 4K shares
$573K · 2K shares
$571K · 8K shares
$570K · 909 shares
$563K · 2K shares
$563K · 4K shares
$559K · 3K shares
$558K · 2K shares
$552K · 24K shares
$540K · 6K shares
$535K · 2K shares
$535K · 36K shares
$535K · 2K shares
$534K · 2K shares
$533K · 9K shares
$531K · 46K shares
$531K · 6K shares
$517K · 2K shares
$515K · 3K shares
$514K · 8K shares
$512K · 6K shares
$511K · 11K shares
$510K · 2K shares
$508K · 3K shares
$497K · 25K shares
$493K · 4K shares
$490K · 11K shares
$475K · 4K shares
$474K · 4K shares
$471K · 855 shares
$467K · 14K shares
$461K · 1K shares
$461K · 18K shares
$458K · 1K shares
$455K · 6K shares
$450K · 5K shares
$447K · 2K shares
$426K · 882 shares
$419K · 248 shares
$419K · 26K shares
$413K · 29K shares
$412K · 2K shares
$389K · 1K shares
$387K · 7K shares
$382K · 18K shares
$376K · 14K shares
$374K · 11K shares
$373K · 2K shares
$367K · 647 shares
$366K · 4K shares
$361K · 3K shares
$357K · 1K shares
$354K · 2K shares
$349K · 2K shares
$346K · 1K shares
$336K · 9K shares
$333K · 1K shares
$327K · 34K shares
$326K · 20K shares
$325K · 477 shares
$323K · 4K shares
$322K · 5K shares
$320K · 570 shares
$319K · 38K shares
$310K · 2K shares
$308K · 27K shares
$304K · 1K shares
$301K · 2K shares
$296K · 2K shares
$289K · 329 shares
$289K · 5K shares
$288K · 2K shares
$287K · 1K shares
$286K · 15K shares
$278K · 1K shares
$277K · 9K shares
$276K · 3K shares
$276K · 4K shares
$267K · 566 shares
$265K · 2K shares
$259K · 677 shares
$258K · 700 shares
$253K · 4K shares
$251K · 994 shares
$247K · 4K shares
$241K · 4K shares
$239K · 20K shares
$233K · 3K shares
$233K · 8K shares
$225K · 15K shares
$225K · 4K shares
$222K · 9K shares
$219K · 2K shares
$217K · 2K shares
$211K · 4K shares
$210K · 1K shares
$209K · 4K shares
$209K · 2K shares
$207K · 843 shares
$206K · 1K shares
$205K · 4K shares
$202K · 9K shares
$202K · 241 shares
SCHWAB US AGGREGATE BOND ETF
$193K · 3K shares
$191K · 25K shares
$176K · 3K shares
$160K · 4K shares
$125K · 11K shares
$64K · 1K shares
$53K · 1K shares
$49K · 13K shares
$15K · 73K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $132.0M | 46.3% |
| Technology | 19 | $50.5M | 17.7% |
| Industrials | 30 | $44.2M | 15.5% |
| Healthcare | 29 | $15.3M | 5.4% |
| Unknown | 14 | $13.1M | 4.6% |
| Real Estate | 6 | $11.1M | 3.9% |
| Consumer Cyclical | 7 | $7.0M | 2.4% |
| Communication Services | 5 | $4.6M | 1.6% |
| Utilities | 7 | $3.5M | 1.2% |
| Basic Materials | 7 | $2.6M | 0.9% |
| Energy | 3 | $894K | 0.3% |
| Consumer Defensive | 2 | $472K | 0.2% |