Burns Matteson Capital Management, LLC Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$285.3B

Holdings

199

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (199 positions)

StockValue
CDNSCADENCE DESIGN SYSTEM INC COM
$534K
MAINMAIN STR CAP CORP COM
$533K
AVTRAVANTOR INC COM
$531K
MMSMAXIMUS INC COM
$531K
CITHE CIGNA GROUP COM
$517K
CITHE CIGNA GROUP COM
$515K
AOSSMITH A O CORP COM
$514K
TKRTIMKEN CO COM
$512K
OZKBANK OZK COM
$511K
ADPAUTOMATIC DATA PROCESSING INC COM
$510K
RRYDER SYS INC COM
$508K
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR
$497K
BKBANK NEW YORK MELLON CORP COM
$493K
EDGGOLD FIELDS LTD SPONSORED ADR
$490K
DTMDT MIDSTREAM INC COMMON STOCK
$475K
OSKOSHKOSH CORP COM
$474K
CWCURTISS WRIGHT CORP COM
$471K
VNOVORNADO RLTY TR SH BEN INT
$467K
TSLATESLA INC COM
$461K
BCSBARCLAYS PLC ADR
$461K
ROPROPER TECHNOLOGIES INC COM
$458K
COOCOOPER COS INC COM
$455K
UPSUNITED PARCEL SERVICE INC CL B
$450K
UPSUNITED PARCEL SERVICE INC CL B
$447K
LMTLOCKHEED MARTIN CORP COM
$426K
FICOFAIR ISAAC CORP COM
$419K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
$419K
SBSWSIBANYE STILLWATER LTD SPONSORED ADR
$413K
JNJJOHNSON & JOHNSON COM
$412K
CEGCONSTELLATION ENERGY CORP COM
$389K
OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF
$387K
ROIVROIVANT SCIENCES LTD SHS
$382K
BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR
$376K
CYDCHINA YUCHAI INTL LTD COM
$374K
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$373K
AXONAXON ENTERPRISE INC COM
$367K
NEMNEWMONT CORP COM
$366K
ABVXABIVAX SA SPONSORED ADS
$361K
GOOGALPHABET INC CAP STK CL C
$357K
VSTVISTRA CORP COM
$354K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$349K
CRSCARPENTER TECHNOLOGY CORP COM
$346K
DIVIFRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF
$336K
ECLECOLAB INC COM
$333K
TIGRUP FINTECH HLDG LTD SPONSORED ADS
$327K
KEPKOREA ELEC PWR CORP SPONSORED ADR
$326K
SPYSPDR S&P 500 ETF
$325K
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR
$323K
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR
$322K
MEDPMEDPACE HLDGS INC COM
$320K
VNET21VIANET GROUP INC SPONSORED ADS A
$319K
CITCINTAS CORP COM
$310K
CXCEMEX SAB DE CV SPON ADR NEW
$308K
ASNDASCENDIS PHARMA A/S SPONSORED ADR
$304K
PANWPALO ALTO NETWORKS INC COM
$301K
ZTSZOETIS INC CL A
$296K
GSGOLDMAN SACHS GROUP INC COM
$289K
ZTSZOETIS INC CL A
$289K
FUTUFUTU HLDGS LTD SPON ADS CL A
$288K
MTBM & T BK CORP COM
$287K
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$286K
AJGGALLAGHER ARTHUR J & CO COM
$278K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$277K
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
$276K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$276K
IWFISHARES RUSSELL 1000 GROWTH ETF
$267K
SESEA LTD SPONSORD ADS
$265K
MSIMOTOROLA SOLUTIONS INC COM NEW
$259K
AXPAMERICAN EXPRESS CO COM
$258K
KOCOCA COLA CO COM
$253K
QQQMINVESCO NASDAQ 100 ETF
$251K
XLGINVESCO S&P 500 TOP 50 ETF
$247K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$241K
VIVTELEFONICA BRASIL SA SPONSORED ADS
$239K
EBAEBAY INC. COM
$233K
GMABGENMAB A/S SPONSORED ADS
$233K
MCHBMECHANICS BANCORP CL A
$225K
MCHBMECHANICS BANCORP CL A
$225K
SONYSONY CORP SPONSORED ADR
$222K
WMTWALMART INC COM
$219K
SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
$217K
VEONVEON LTD SPONSORED ADS
$211K
CVXCHEVRON CORP NEW COM
$210K
BACBK OF AMERICA CORP COM
$209K
XOMEXXON MOBIL CORP COM
$209K
IWMISHARES RUSSELL 2000 ETF
$207K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$206K
JPIEJPMORGAN INCOME ETF
$205K
SCHZSCHWAB US AGGREGATE BOND ETF
$202K
ARGXARGENX SE SPONSORED ADR
$202K
SCHWAB US AGGREGATE BOND ETF
$193K
AEGAEGON N V NY REGISTRY SHS
$191K
SLVISHARES SILVER TRUST
$176K
SLVISHARES SILVER TRUST
$160K
ABBVABBVIE INC COM
$125K
ABBVABBVIE INC COM
$64K
ABBVABBVIE INC COM
$53K
ACCOACCO BRANDS CORP COM
$49K
ORGNORIGIN MATERIALS INC COM
$15K
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