Burns Matteson Capital Management, LLC Reduced Holdings in Q3 2025

Burns Matteson Capital Management, LLC

  • $253 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WY
Weyerhaeuser CO

Real Estate
-30.4K
- 33.28%
$24.1 - $26.83 $732K - $815K
60.9K $1.51B
HOOD
Robinhood Markets, Inc.

Technology
-6.94K
- 61.84%
$91.27 - $143.18 $633K - $993K
4.28K $613M
FICO
Fair Isaac Corp

Technology
-168
- 40.19%
$1311.26 - $1869.83 $220K - $314K
250 $374M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-819
- 38.71%
$459.11 - $506.91 $376K - $415K
1.3K $652M
AJG
Arthur J. Gallagher & Co.

Financial Services
-668
- 37.55%
$284.17 - $319.49 $190K - $213K
1.11K $344M
AMZN
Amazon Com Inc

Consumer Cyclical
-798
- 4.32%
$211.65 - $238.24 $169K - $190K
17.7K $3.88B
EAT
Brinker International, Inc

Consumer Cyclical
-56
- 1.84%
$126.68 - $184.02 $7.09K - $10.3K
2.99K $378M
SLV
I Shares Silver Trust

ETFs
-6.03K
- 62.25%
$32.73 - $42.5 $197K - $256K
3.65K $155M
Maplebear Inc
-108
- 1.03%
N/A
10.3K $380M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.77K
- 3.01%
$72.01 - $74.44 $128K - $132K
57.1K $4.2B
SUI
Sun Communities Inc

Real Estate
-803
- 7.15%
$116.6 - $131.28 $93.6K - $105K
10.4K $1.35B
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-40
- 1.49%
$158.24 - $191.13 $6.33K - $7.65K
2.65K $441M
PINS
Pinterest, Inc.

Communication Services
-262
- 1.77%
$32.17 - $39.17 $8.43K - $10.3K
14.6K $469M
ADP
Automatic Data Processing Inc

Industrials
-71
- 3.34%
$288.69 - $310.94 $20.5K - $22.1K
2.05K $603M
LLY
Eli Lilly & CO

Healthcare
-32
- 3.71%
$625.65 - $812.69 $20K - $26K
830 $634M
DOCU
Docusign, Inc.

Technology
-16
- 0.29%
$67.14 - $85.01 $1.07K - $1.36K
5.5K $397M
ZTS
Zoetis Inc.

Healthcare
-50
- 1.98%
$141.13 - $159.19 $7.06K - $7.96K
2.47K $362M
KO
Coca Cola CO

Consumer Defensive
-160
- 4.4%
$65.67 - $71.67 $10.5K - $11.5K
3.47K $230M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.47K
- 5.94%
N/A
39.1K $3.88B
Cooper Cos Inc Com
-78
- 1.31%
N/A
5.87K $402M
META
Meta Platforms, Inc.

Communication Services
-11
- 0.35%
$695.21 - $791.73 $7.65K - $8.71K
3.14K $2.3B
MA
Mastercard Inc

Financial Services
-59
- 2.8%
$550.18 - $598.96 $32.5K - $35.3K
2.05K $1.16B
IBM
International Business Machines Corp

Technology
-10
- 0.84%
$234.77 - $292.47 $2.35K - $2.92K
1.18K $333M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-336
- 2.53%
$45.26 - $46.63 $15.2K - $15.7K
12.9K $598M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-400
- 4.35%
$22.9 - $23.58 $9.16K - $9.43K
8.8K $207M
VST
Vistra Corp.

Utilities
-29
- 1.3%
$182.0 - $217.92 $5.28K - $6.32K
2.2K $430M
ECL
Ecolab Inc.

Basic Materials
-25
- 1.83%
$259.39 - $285.47 $6.48K - $7.14K
1.34K $367M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-73
- 0.94%
$31.68 - $35.17 $2.31K - $2.57K
7.7K $266M
NRG
Nrg Energy, Inc.

Utilities
-20
- 0.68%
$144.77 - $173.91 $2.9K - $3.48K
2.91K $471M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-16
- 0.12%
$50.85 - $51.35 $814 - $822
13.7K $703M
UBER
Uber Technologies, Inc

Technology
-263
- 3.99%
$86.91 - $99.57 $22.9K - $26.2K
6.33K $620M
VZ
Verizon Communications Inc

Communication Services
-14
- 0.15%
$40.84 - $45.06 $572 - $631
9.43K $414M
UNP
Union Pacific Corp

Industrials
-38
- 1.61%
$214.91 - $237.16 $8.17K - $9.01K
2.32K $549M
MSFT
Microsoft Corp

Technology
-348
- 3.83%
$491.09 - $535.64 $171K - $186K
8.75K $4.53B
DTM
Dt Midstream, Inc.

Energy
-32
- 0.8%
$99.17 - $113.27 $3.17K - $3.62K
3.97K $449M
CVX
Chevron Corp

Energy
-47
- 3.3%
$145.57 - $161.83 $6.84K - $7.61K
1.38K $214M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-29
- 1.24%
$87.69 - $96.0 $2.54K - $2.78K
2.32K $219M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-580
- 1.69%
$41.17 - $43.65 $23.9K - $25.3K
33.8K $1.45B
ADT
Adt Inc.

Industrials
-73
- 0.15%
$8.27 - $8.85 $604 - $646
49.9K $435M
ITA
Ishares Tr

ETFs
-131
- 6.42%
$184.73 - $209.26 $24.2K - $27.4K
1.91K $400M
QCOM
Qualcomm Inc

Technology
-4
- 0.14%
$145.84 - $173.55 $583 - $694
2.78K $462M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.13K
- 3.22%
$28.15 - $30.13 $31.8K - $34K
33.9K $1.01B
SPY
Spdr S&P 500 ETF Trust

ETFs
-2
- 0.38%
$617.65 - $666.84 $1.24K - $1.33K
519 $346M
SCHW
Schwab Charles Corp

Financial Services
-237
- 2.14%
$91.03 - $98.69 $21.6K - $23.4K
10.8K $1.04B
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-31
- 1.01%
$79.39 - $90.39 $2.46K - $2.8K
3.05K $270M
VOT
Vanguard Mid Cap Growth Index

ETFs
-5
- 0.16%
$282.75 - $294.19 $1.41K - $1.47K
3.03K $889M
XLK
Technology Sector Spdr

ETFs
-22
- 1.78%
$250.97 - $282.66 $5.52K - $6.22K
1.21K $342M
RGI
Invesco S&P 500 Equal Weight I

ETFs
-743
- 2.49%
N/A
29.1K $1.63B
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-102
- 1.13%
$74.93 - $80.73 $7.64K - $8.23K
8.94K $721M
Activity Summary
Buys All Purchases 102 New Holdings 53 Increased Positions 49 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 3 Puts 2
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