Burns Matteson Capital Management, LLC Portfolio Holdings

Burns Matteson Capital Management, LLC

  • $253 Billion
  • Q3 2025

Burns Matteson Capital Management, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $253 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corning Inc with a value of $27.7B, Invesco Exchange Traded Fd Tr with a value of $16.2B, Pacer Fds Tr Us Cash Cows 100 with a value of $10.9B, Ishares Tr Russell 200 Growth with a value of $8.86B, and Schwab Strategic Tr Us Dividen with a value of $6.93B.

Examining the 13F form we can see an increase of $45.9B in the current position value, from $207B to 253B.

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 $253 Billion
ETFs: $121 Billion
Technology: $53.7 Billion
Industrials: $10.8 Billion
Consumer Cyclical: $10.3 Billion
Real Estate: $10.2 Billion
Communication Services: $8.69 Billion
Financial Services: $7.49 Billion
Healthcare: $5.21 Billion
Other: $7.9 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.39B
$496 Million 0.2% of portfolio
20,135
Q3 2025 New
$7.07B
$502 Million 0.2% of portfolio
2,538
Q3 2025 Reduced 0.16%
$8.26B
$489 Million 0.19% of portfolio
2,594
Q3 2025 New
$8.15B
$473 Million 0.19% of portfolio
3,646
Q3 2025 New
$8.52B
$486 Million 0.19% of portfolio
5,622
Q3 2025 Added 0.02%
$8.16B
$455 Million 0.18% of portfolio
2,938
Q3 2025 New
$3.35B
$465 Million 0.18% of portfolio
7,622
Q3 2025 New
$5.56B
$434 Million 0.17% of portfolio
5,770
Q3 2025 New
$7.1B
$435 Million 0.17% of portfolio
49,929
Q3 2025 Reduced 0.15%
$4.67B
$427 Million 0.17% of portfolio
7,427
Q3 2025 New
$6.67B
$404 Million 0.16% of portfolio
3,221
Q3 2025 Added 1.45%
$3.93B
$407 Million 0.16% of portfolio
31,773
Q3 2025 New
$5B
$402 Million 0.16% of portfolio
1,457
Q3 2025 Added 1.11%
$5.67B
$386 Million 0.15% of portfolio
5,398
Q3 2025 New
$4.98B
$378 Million 0.15% of portfolio
2,987
Q3 2025 Reduced 1.84%
$9.52B
$351 Million 0.14% of portfolio
2,482
Q3 2025 Added 1.06%
$7.86B
$298 Million 0.12% of portfolio
26,489
Q3 2025 New
$8.99B
$291 Million 0.12% of portfolio
8,392
Q3 2025 New
$5.98B
$297 Million 0.12% of portfolio
12,227
Q3 2025 New
$5.75B
$266 Million 0.11% of portfolio
7,695
Q3 2025 Reduced 0.94%
$9.27B
$225 Million 0.09% of portfolio
11,538
Q3 2025 Added 20.23%
$4.09B
$225 Million 0.09% of portfolio
24,819
Q3 2025 New
$5.91B
$219 Million 0.09% of portfolio
22,027
Q3 2025 New
$2.74B
$175 Million 0.07% of portfolio
11,741
Q3 2025 Added 23.15%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $253 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 53 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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