Burns Matteson Capital Management, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$207.0B
Holdings
186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
GLWCORNING INC COM | $19.3B |
SPHQINVESCO S&P 500 QUALITY ETF | $14.8B |
COWZPACER US CASH COWS 100 ETF | $10.1B |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $7.7B |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $6.6B |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $5.9B |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $5.4B |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5.3B |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $4.9B |
MSFTMICROSOFT CORP COM | $4.5B |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $4.3B |
GQ9SPDR GOLD SHARES | $4.1B |
AMZNAMAZON COM INC COM | $4.1B |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $4.0B |
NVDANVIDIA CORPORATION COM | $3.9B |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $3.9B |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $3.8B |
OHIOMEGA HEALTHCARE INVS INC COM | $3.4B |
VTIVANGUARD TOTAL STOCK INDEX | $2.9B |
DDWMWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $2.7B |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $2.4B |
WYWEYERHAEUSER (PLUM CREEK TIMBER) | $2.3B |
METAFACEBOOK INC CL A | $2.3B |
OREALTY INCOME CORP COM | $2.2B |
AAPLAPPLE INC COM | $2.1B |
RSPNINVESCO S&P 500 INDUSTRIALS ETF | $1.6B |
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $1.6B |
GOOGLALPHABET INC CAP STK CL A | $1.6B |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $1.4B |
SUISUN COMMUNITIES INC | $1.4B |
MAMASTERCARD INCORPORATED CL A | $1.2B |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $1.2B |
VENVENTAS HEALTHCARE INC COM | $1.1B |
HOODROBINHOOD MKTS INC COM CL A | $1.1B |
BRK/BBERKSHIRE HATHAWAY CLASS B | $1.0B |
SCHWSCHWAB CHARLES CORP COM | $1.0B |
SCHMSCHWAB U.S. MID-CAP ETF | $983.4M |
VBRVANGUARD SMALL-CAP VALUE INDEX | $931.5M |
APHAMPHENOL CORP NEW CL A | $910.3M |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $862.5M |
INDSPACER INDUSTRIAL REAL ESTATE | $795.8M |
AVGOBROADCOM INC COM | $781.6M |
FICOFAIR ISAAC CORP COM | $764.1M |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $761.6M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $757.4M |
ETNEATON CORP PLC SHS | $738.6M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $702.2M |
NDQINVESCO QQQ TRUST | $682.2M |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $677.5M |
LLYLILLY ELI & CO COM | $672.2M |
SMCISUPER MICRO COMPUTER INC COM NEW | $656.9M |
ADPAUTOMATIC DATA PROCESSING INC COM | $655.0M |
UBERUBER TECHNOLOGIES INC COM | $615.3M |
MUMICRON TECHNOLOGY INC COM | $612.6M |
FBNDFIDELITY TOTAL BOND ETF | $607.5M |
JPMJPMORGAN CHASE & CO COM | $596.1M |
NEENEXTERA ENERGY INC COM | $576.8M |
AJGGALLAGHER ARTHUR J & CO COM | $569.5M |
CDNSCADENCE DESIGN SYSTEM INC COM | $561.4M |
AXONAXON ENTERPRISE INC COM | $556.4M |
EATBRINKER INTL INC COM | $548.7M |
UNPUNION PAC CORP COM | $543.5M |
MOALTRIA GROUP INC COM | $540.5M |
HASHASBRO INC COM | $540.3M |
MPWRMONOLITHIC PWR SYS INC COM | $539.0M |
PINSPINTEREST INC CL A | $531.7M |
LDOSLEIDOS HOLDINGS INC COM | $528.2M |
VOOVANGUARD S&P 500 ETF | $526.5M |
MTGMGIC INVT CORP WIS COM | $526.1M |
ROPROPER TECHNOLOGIES INC COM | $518.1M |
TXRHTEXAS ROADHOUSE INC COM | $504.5M |
VRNAVERONA PHARMA PLC SPONSORED ADS | $488.8M |
IDIINTERDIGITAL INC COM | $487.5M |
TJXTJX COS INC NEW COM | $486.4M |
HIGHARTFORD FINL SVCS GROUP INC COM | $485.5M |
AMTAMERICAN TOWER CORP NEW COM | $480.2M |
DRIDARDEN RESTAURANTS INC COM | $477.4M |
ORIOLD REP INTL CORP COM | $473.8M |
UNMUNUM GROUP COM | $473.4M |
CARTMAPLEBEAR INC | $472.2M |
CVLTCOMMVAULT SYS INC COM | $471.2M |
NRANRG ENERGY INC COM NEW | $470.0M |
TRVTRAVELERS COMPANIES INC COM | $469.8M |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $469.2M |
LNCLINCOLN NATL CORP IND COM | $466.8M |
INGRINGREDION INC COM | $466.1M |
THGHANOVER INS GROUP INC COM | $463.4M |
MKLMARKEL GROUP INC COM | $463.4M |
SYFSYNCHRONY FINANCIAL COM | $460.0M |
IQVIQVIA HLDGS INC COM | $458.1M |
APPAPPLOVIN CORP COM CL A | $457.6M |
ACIALBERTSONS COS INC COMMON STOCK | $457.0M |
HSYHERSHEY CO COM | $450.9M |
CINFCINCINNATI FINL CORP COM | $448.4M |
TAT&T INC COM | $447.4M |
QCOMQUALCOMM INC COM | $442.9M |
DTMDT MIDSTREAM INC COMMON STOCK | $440.1M |
BYDBOYD GAMING CORP COM | $439.7M |
NXSTNEXSTAR MEDIA GROUP INC CL A | $439.6M |
EMBJEMBRAER S.A. SPONSORED ADS | $435.9M |
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