Burns Matteson Capital Management, LLC Sells in Q4 2025

Burns Matteson Capital Management, LLC

  • $285 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-810
- 25.84%
$609.01 - $751.67 $493K - $609K
2.33K $1.53B
UNH
Unitedhealth Group Inc

Healthcare
-1.57K
- 19.52%
$320.52 - $369.92 $502K - $579K
6.45K $2.13B
MSFT
Microsoft Corp

Technology
-676
- 7.73%
$496.82 - $542.07 $336K - $366K
8.07K $3.9B
NVDA
Nvidia Corp

Technology
-3.21K
- 12.9%
$179.83 - $207.04 $577K - $664K
21.7K $4.04B
GLD
Spdr Gold Trust

ETFs
-3.27K
- 18.18%
$354.79 - $403.15 $1.16M - $1.32M
14.7K $5.83B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-4.08K
- 10.42%
N/A
35K $3.63B
IWP
Ishares Russell Mid Cap Growth

ETFs
-32
- 0.09%
$136.84 - $145.3 $4.38K - $4.65K
34.8K $4.77B
O
Realty Income Corp

Real Estate
-434
- 1.02%
$56.12 - $60.64 $24.4K - $26.3K
41.9K $2.1B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-786
- 1.38%
$70.3 - $73.05 $55.3K - $57.4K
56.3K $4.02B
ETN
Eaton Corp PLC

Industrials
-84
- 3.79%
$352.39 - $387.75 $29.6K - $32.6K
2.13K $679M
RGI
Invesco S&P 500 Equal Weight I

ETFs
-2.58K
- 8.87%
N/A
26.5K $1.5B
REZ
Ishares Tr Residential And Mul

ETFs
-768
- 3.31%
$81.26 - $85.37 $62.4K - $65.6K
22.4K $1.85B
AXON
Axon Enterprise, Inc.

Industrials
-7
- 1.07%
$554.37 - $759.44 $3.88K - $5.32K
647 $367M
VOT
Vanguard Mid Cap Growth Index

ETFs
-195
- 6.44%
$279.76 - $298.12 $54.6K - $58.1K
2.83K $791M
ADP
Automatic Data Processing Inc

Industrials
-69
- 3.36%
$250.9 - $292.94 $17.3K - $20.2K
1.98K $510M
CDNS
Cadence Design Systems Inc

Technology
-73
- 4.09%
$314.93 - $353.36 $23K - $25.8K
1.71K $535M
ROP
Roper Technologies Inc

Industrials
-55
- 5.07%
$443.27 - $520.0 $24.4K - $28.6K
1.03K $458M
EWRE
Invesco S&P 500 Equal Weight R

ETFs
-652
- 2.43%
N/A
26.2K $882M
ZTS
Zoetis Inc.

Healthcare
-118
- 4.77%
$118.8 - $147.53 $14K - $17.4K
2.36K $296M
AJG
Arthur J. Gallagher & Co.

Financial Services
-34
- 3.06%
$242.98 - $310.48 $8.26K - $10.6K
1.08K $279M
TSLA
Tesla, Inc.

Consumer Cyclical
-154
- 13.05%
$401.99 - $468.37 $61.9K - $72.1K
1.03K $461M
MSI
Motorola Solutions, Inc.

Technology
-20
- 2.87%
$379.98 - $462.26 $7.6K - $9.25K
677 $260M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-834
- 9.32%
$78.97 - $83.03 $65.9K - $69.2K
8.11K $669M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-1.05K
- 4.54%
$36.84 - $39.77 $38.8K - $41.8K
22.1K $811M
MA
Mastercard Inc

Financial Services
-85
- 4.15%
$536.85 - $580.45 $45.6K - $49.3K
1.96K $1.12B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-168
- 14.46%
$242.67 - $261.79 $40.8K - $44K
994 $251M
PANW
Palo Alto Networks Inc

Technology
-16
- 0.97%
$204.77 - $221.38 $3.28K - $3.54K
1.64K $301M
ECL
Ecolab Inc.

Basic Materials
-69
- 5.15%
$253.06 - $281.35 $17.5K - $19.4K
1.27K $334M
PLTR
Palantir Technologies Inc.

Technology
-5
- 0.09%
$172.14 - $207.18 $861 - $1.04K
5.4K $960M
ITA
Ishares Tr

ETFs
-169
- 8.85%
$205.04 - $218.9 $34.7K - $37K
1.74K $374M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-63
- 4.91%
$589.5 - $635.77 $37.1K - $40.1K
1.22K $750M
SPY
Spdr S&P 500 ETF Trust

ETFs
-42
- 8.09%
$653.02 - $687.39 $27.4K - $28.9K
477 $325M
VBR
Vanguard Small Cap Value ETF

ETFs
-150
- 3.14%
$201.42 - $211.15 $30.2K - $31.7K
4.63K $981M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-45
- 4.72%
$600.51 - $631.95 $27K - $28.4K
909 $570M
UNP
Union Pacific Corp

Industrials
-9
- 0.39%
$216.37 - $237.41 $1.95K - $2.14K
2.32K $535M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.37K
- 0.54%
$26.44 - $27.53 $36.1K - $37.6K
252K $6.92B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-135
- 1.53%
$23.37 - $23.7 $3.15K - $3.2K
8.67K $203M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-167
- 2.19%
$161.21 - $171.97 $26.9K - $28.7K
7.47K $1.25B
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-6
- 0.26%
$90.99 - $95.91 $546 - $575
2.31K $218M
SCHW
Schwab Charles Corp

Financial Services
-456
- 4.2%
$91.91 - $97.71 $41.9K - $44.6K
10.4K $1.04B
JPM
Jpmorgan Chase & CO

Financial Services
-26
- 1.26%
$294.11 - $320.41 $7.65K - $8.33K
2.03K $656M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-6
- 0.2%
$84.91 - $90.88 $509 - $545
3.04K $277M
VEA
Vanguard Ftse Developed Market

ETFs
-61
- 1.36%
$59.18 - $62.09 $3.61K - $3.79K
4.42K $276M
AVGO
Broadcom Inc.

Technology
-94
- 3.68%
$324.63 - $385.98 $30.5K - $36.3K
2.46K $852M
TJX
Tjx Companies Inc

Consumer Cyclical
-95
- 2.48%
$138.56 - $147.63 $13.2K - $14K
3.74K $575M
SLV
I Shares Silver Trust

ETFs
-910
- 24.9%
$42.4 - $49.17 $38.6K - $44.7K
2.74K $177M
IWY
Ishares Tr Russell 200 Growth

ETFs
-267
- 0.82%
$268.43 - $288.26 $71.7K - $77K
32.1K $8.89B
GOOG
Alphabet Inc.

Communication Services
-171
- 13.05%
$237.49 - $291.74 $40.6K - $49.9K
1.14K $357M
FICO
Fair Isaac Corp

Technology
-2
- 0.8%
$1512.71 - $1879.55 $3.03K - $3.76K
248 $419M
Activity Summary
Buys All Purchases 110 New Holdings 49 Increased Positions 61 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 7 Puts 6
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