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)
| Stock | Value |
|---|---|
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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