Burns Matteson Capital Management, LLC Portfolio Holdings

Burns Matteson Capital Management, LLC

  • $285 Billion
  • Q4 2025

Burns Matteson Capital Management, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $285 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corning Inc with a value of $29.3B, Invesco Exchange Traded Fd Tr with a value of $16.7B, Pacer Fds Tr Us Cash Cows 100 with a value of $11B, Spdr Portfolio Intermediate Te with a value of $9.11B, and Ishares Trust Ishares 5 10 Yea with a value of $9.01B.

Examining the 13F form we can see an increase of $32.4B in the current position value, from $253B to 285B.

Burns Matteson Capital Management, LLC is based out at Corning, NY

Below you can find more details about Burns Matteson Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $285 Billion
ETFs: $125 Billion
Technology: $46.9 Billion
Financial Services: $16 Billion
Healthcare: $13.6 Billion
Industrials: $13.4 Billion
Real Estate: $11.1 Billion
Consumer Cyclical: $6.62 Billion
Utilities: $4.49 Billion
Other: $10.1 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.03B
$768 Million 0.27% of portfolio
4,425
Q4 2025 New
$6.38B
$780 Million 0.27% of portfolio
24,126
Q4 2025 New
$8.56B
$586 Million 0.21% of portfolio
20,064
Q4 2025 New
$7.29B
$600 Million 0.21% of portfolio
16,029
Q4 2025 New
$9.23B
$585 Million 0.21% of portfolio
40,805
Q4 2025 New
$7.63B
$587 Million 0.21% of portfolio
10,029
Q4 2025 New
$6.46B
$560 Million 0.2% of portfolio
3,063
Q4 2025 New
$5.03B
$576 Million 0.2% of portfolio
9,039
Q4 2025 New
$5.06B
$572 Million 0.2% of portfolio
7,696
Q4 2025 New
$7.32B
$579 Million 0.2% of portfolio
7,353
Q4 2025 New
$6.8B
$583 Million 0.2% of portfolio
11,655
Q4 2025 New
$8.51B
$540 Million 0.19% of portfolio
6,429
Q4 2025 New
$4.4B
$533 Million 0.19% of portfolio
8,827
Q4 2025 New
$4.93B
$535 Million 0.19% of portfolio
35,550
Q4 2025 New
$4.83B
$531 Million 0.19% of portfolio
6,157
Q4 2025 New
$7.67B
$532 Million 0.19% of portfolio
46,407
Q4 2025 New
$8.26B
$509 Million 0.18% of portfolio
2,657
Q4 2025 Added 2.43%
$5.56B
$512 Million 0.18% of portfolio
6,089
Q4 2025 Added 5.53%
$8.21B
$514 Million 0.18% of portfolio
7,692
Q4 2025 New
$8.15B
$475 Million 0.17% of portfolio
3,779
Q4 2025 Added 3.65%
$6.61B
$467 Million 0.16% of portfolio
14,033
Q4 2025 New
$7.86B
$413 Million 0.14% of portfolio
29,010
Q4 2025 Added 9.52%
$5.98B
$377 Million 0.13% of portfolio
13,538
Q4 2025 Added 10.72%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $285 Billion
  • Prior Value $253 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 49 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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