Burns Matteson Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Burns Matteson Capital Management, LLC reported 192 stock positions worth $238.3 million. Its top holding was Corning (GLW) at 11.6% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 6.8%) and Pacer US Cash Cows 100 ETF (COWZ, 4.6%). Compared with Q2 2025, it opened 53 new positions, sold out of 47, added to 49 and reduced 75. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale Weyerhaeuser (WY, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0001894164
- Portfolio Value
- $238.3M (Q3 2025)
- SEC Filing
- 0001894164-25-000009 ↗ filed Oct 16, 2025
Holdings Value
Holdings 192 stocks · $238.3M
| GLW Corning Inc. | 11.64% | 770,372 | $27.7M | Reduce -3.1% |
| SPHQ Invesco S&P 500 Quality ETF | 6.79% | 220,656 | $16.2M | Add +6.4% |
| COWZ Pacer US Cash Cows 100 ETF | 4.57% | 189,555 | $10.9M | Add +3.5% |
| IWY iShares Russell Top 200 Grow | 3.72% | 32,367 | $8.9M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 2.91% | 253,823 | $6.9M | Add +1.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.69% | 61,036 | $6.4M | Add +2.3% |
| GLD SPDR Gold Shares | 2.68% | 17,992 | $6.4M | Add +34.2% |
| SPIB SS SPDR P Int C Corp. ETF | 2.40% | 168,482 | $5.7M | Add +4.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.36% | 104,140 | $5.6M | Add +4.0% |
| IWP iShares Russell Mid-Cap Grow | 2.08% | 34,828 | $5.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.95% | 24,875 | $4.6M | Reduce -0.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.93% | 109,795 | $4.6M | Add +63.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.92% | 51,316 | $4.6M | Add +12.2% |
| MSFT Microsoft Corp. | 1.90% | 8,745 | $4.5M | Reduce -3.8% |
| SCHG Schwab US Large-Cap Growth | 1.87% | 139,478 | $4.5M | Add +2.3% |
| SPLV Invesco S&P 500 Low Volatili | 1.76% | 57,132 | $4.2M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.63% | 17,669 | $3.9M | Reduce -4.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.63% | 39,114 | $3.9M | Reduce -5.9% |
| OHI Omega Healthcare Investors | 1.61% | 91,047 | $3.8M | Reduce -3.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.47% | 88,391 | $3.5M | Add +40.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 9,253 | $3.0M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 1.16% | 8,017 | $2.8M | New |
| AAPL Apple Inc. | 1.10% | 10,256 | $2.6M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 1.07% | 26,550 | $2.6M | New |
| META Meta Platforms Inc. Class A | 0.97% | 3,135 | $2.3M | Reduce -0.3% |
| O Realty Income Corp. | 0.96% | 42,382 | $2.3M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.89% | 8,696 | $2.1M | Reduce -1.2% |
| REZ Ishars Res and Multi Reales | 0.83% | 23,207 | $2.0M | Add +22.9% |
| RSPN Invesco S&P 500 Equal Weight | 0.68% | 29,096 | $1.6M | Reduce -2.5% |
| WY Weyerhaeuser Co. | 0.63% | 60,880 | $1.5M | Reduce -33.3% |
| APH Amphenol Corp. Class A | 0.62% | 11,916 | $1.5M | Add +29.3% |
| SMMV iShares MSCI USA Small-Cap M | 0.61% | 33,773 | $1.5M | Reduce -1.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.56% | 10,429 | $1.3M | Reduce -7.2% |
| IUSG iShares Core S&P U.S. Growth | 0.53% | 7,635 | $1.3M | Reduce -2.8% |
| VTR Ventas Inc. | 0.50% | 16,963 | $1.2M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.49% | 2,048 | $1.2M | Reduce -2.8% |
| SCHW Schwab (charles) Corp. | 0.43% | 10,845 | $1.0M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 33,932 | $1.0M | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 4,783 | $998K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 5,406 | $986K | Reduce -2.7% |
| RSPR Invesco S&P 500 Equal Weight | 0.40% | 26,881 | $953K | Add +23.6% |
| APP AppLovin Corp. Class A | 0.39% | 1,291 | $928K | Reduce -1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 3,028 | $889K | Reduce -0.2% |
| INDS Pacer Industrial Real Estate | 0.36% | 23,173 | $862K | Add +7.7% |
| AVGO Broadcom Inc. | 0.35% | 2,554 | $843K | Reduce -9.9% |
| ETN Eaton Corp. PLC | 0.35% | 2,217 | $830K | Add +7.2% |
| UAL United Airlines Holdings Inc. | 0.35% | 8,568 | $827K | Add +157.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,283 | $770K | Add +3.7% |
| MU Micron Technology Inc. | 0.32% | 4,526 | $757K | Reduce -8.9% |
| IDCC Interdigital Inc. | 0.31% | 2,138 | $738K | Reduce -1.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 8,944 | $721K | Reduce -1.1% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 13,729 | $703K | Reduce -0.1% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 722 | $665K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,297 | $652K | Reduce -38.7% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,060 | $650K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.27% | 830 | $634K | Reduce -3.7% |
| CDNS Cadence Design SYS Inc. | 0.26% | 1,784 | $627K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.26% | 8,244 | $622K | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.26% | 6,332 | $620K | Reduce -4.0% |
| LDOS Leidos Holdings Inc. | 0.26% | 3,278 | $619K | Reduce -2.1% |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 4,282 | $613K | Reduce -61.8% |
| ADP Automatic Data Processing | 0.25% | 2,053 | $603K | Reduce -3.3% |
| FBND Fidelity Total Bond ETF | 0.25% | 12,943 | $598K | Reduce -2.5% |
| UI Ubiquiti Inc. | 0.25% | 894 | $591K | New |
| VOO Vanguard S&P 500 ETF | 0.25% | 954 | $584K | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 3,837 | $555K | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.23% | 2,324 | $549K | Reduce -1.6% |
| EMBJ Embraer SA-Spon ADR | 0.23% | 9,056 | $547K | Add +18.2% |
| LRCX Lam Research Corp. | 0.23% | 4,069 | $545K | New |
| IQV Iqvia Holdings Inc. | 0.23% | 2,860 | $543K | Reduce -1.6% |
| DINO HF Sinclair Corp. | 0.23% | 10,358 | $542K | New |
| ROP Roper Technologies Inc. | 0.23% | 1,085 | $541K | Add +18.7% |
| TSLA Tesla Inc. | 0.22% | 1,180 | $525K | Reduce -2.5% |
| NXST Nexstar Media Group Inc. | 0.21% | 2,538 | $502K | Reduce -0.2% |
| NCLH Norwegian Cruise Line Holdin | 0.21% | 20,135 | $496K | New |
| DAL Delta Air Lines Inc. | 0.21% | 8,713 | $494K | New |
| GM General Motors Co. | 0.21% | 8,103 | $494K | New |
| R Ryder System Inc. | 0.21% | 2,594 | $489K | New |
| BYD Boyd Gaming Corp. | 0.20% | 5,622 | $486K | Add +0.0% |
| FOXA Fox Corp. Class A | 0.20% | 7,662 | $483K | Reduce -1.4% |
| EXPE Expedia Group Inc. | 0.20% | 2,258 | $483K | New |
| OSK Oshkosh Corp. | 0.20% | 3,646 | $473K | New |
| MPC Marathon Petroleum Corp. | 0.20% | 2,445 | $471K | New |
| NRG NRG Energy Inc. | 0.20% | 2,907 | $471K | Reduce -0.7% |
| AXON Axon Enterprise Inc. | 0.20% | 654 | $469K | Reduce -2.7% |
| PINS Pinterest Inc. Class A | 0.20% | 14,564 | $469K | Reduce -1.8% |
| RRR Red Rock Resorts Inc. Class A | 0.20% | 7,622 | $465K | New |
| WCC Wesco International Inc. | 0.19% | 2,193 | $464K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 4,251 | $463K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.19% | 2,777 | $462K | Reduce -0.1% |
| FIVE Five Below | 0.19% | 2,938 | $455K | New |
| DTM DT Midstream Inc. | 0.19% | 3,972 | $449K | Reduce -0.8% |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 3,617 | $443K | New |
| TXRH Texas Roadhouse Inc. | 0.18% | 2,652 | $441K | Reduce -1.5% |
| CW Curtiss-Wright Corp. | 0.18% | 807 | $438K | Add +0.1% |
| ADT Adt Inc. | 0.18% | 49,929 | $435K | Reduce -0.1% |
| CPNG Coupang Inc. | 0.18% | 13,489 | $434K | New |
| TKR Timken Co. | 0.18% | 5,770 | $434K | New |
| NTAP Netapp Inc. | 0.18% | 3,654 | $433K | Add +0.4% |
| VST Vistra Corp. | 0.18% | 2,196 | $430K | Reduce -1.3% |
Options reported separately and not counted above: SPDR GOLD TR calls ($6.8M), ISHARES SILVER TRUST calls ($4.3M), INVESCO QQQ TR puts ($3.0M), CORNING INC calls ($360K), CORNING INC puts ($180K).
Portfolio Sells Q2 2025 → Q3 2025
| WY Weyerhaeuser Co. | Reduce -33.3% | 0.63% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 1.63% | −0.33 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.32 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.0% | 1.76% | −0.31 |
| MSFT Microsoft Corp. | Reduce -3.8% | 1.90% | −0.28 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.1% | 2.08% | −0.28 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.26 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.26 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.9% | 1.63% | −0.26 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.25 |
| HOOD Robinhood Markets Inc. Class A | Reduce -61.8% | 0.26% | −0.25 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.24 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.23 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.23 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.23 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.23 |
| UNM Unum Group | Sold out | 0.00% | −0.23 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.23 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.23 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.23 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.23 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.23 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.22 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -38.7% | 0.27% | −0.22 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.22 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.22 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.22 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.22 |
| T AT&T Inc. | Sold out | 0.00% | −0.22 |
| FICO Fair Isaac Corp. | Reduce -40.2% | 0.16% | −0.21 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.21 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.20 |
| HPQ HP Inc. | Sold out | 0.00% | −0.20 |
| OMC Omnicom Group | Sold out | 0.00% | −0.19 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.18 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.17 |
| ESAB Esab Corp. | Sold out | 0.00% | −0.17 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.97% | −0.16 |
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 1.27% | −0.14 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.13 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.13 |
| AJG Arthur J Gallagher & Co. | Reduce -37.5% | 0.14% | −0.13 |
| BMA Banco Macro SA-ADR | Sold out | 0.00% | −0.13 |
| IT Gartner Inc. | Sold out | 0.00% | −0.13 |
| SUI Sun Communities Inc. | Reduce -7.2% | 0.56% | −0.12 |
| O Realty Income Corp. | Reduce -2.7% | 0.96% | −0.12 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | New | 1.16% | +1.16 |
| IEF iShares 7-10 Year Treasury B | New | 1.07% | +1.07 |
| GLD SPDR Gold Shares | Add +34.2% | 2.68% | +0.71 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +63.1% | 1.93% | +0.64 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +40.1% | 1.47% | +0.31 |
| UI Ubiquiti Inc. | New | 0.25% | +0.25 |
| LRCX Lam Research Corp. | New | 0.23% | +0.23 |
| DINO HF Sinclair Corp. | New | 0.23% | +0.23 |
| UAL United Airlines Holdings Inc. | Add +157.4% | 0.35% | +0.22 |
| NCLH Norwegian Cruise Line Holdin | New | 0.21% | +0.21 |
| DAL Delta Air Lines Inc. | New | 0.21% | +0.21 |
| GM General Motors Co. | New | 0.21% | +0.21 |
| R Ryder System Inc. | New | 0.21% | +0.21 |
| EXPE Expedia Group Inc. | New | 0.20% | +0.20 |
| OSK Oshkosh Corp. | New | 0.20% | +0.20 |
| MPC Marathon Petroleum Corp. | New | 0.20% | +0.20 |
| RRR Red Rock Resorts Inc. Class A | New | 0.20% | +0.20 |
| WCC Wesco International Inc. | New | 0.19% | +0.19 |
| FIVE Five Below | New | 0.19% | +0.19 |
| EXPD Expeditors Intl Wash Inc. | New | 0.19% | +0.19 |
| CPNG Coupang Inc. | New | 0.18% | +0.18 |
| TKR Timken Co. | New | 0.18% | +0.18 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.18% | +0.18 |
| PEGA Pegasystems Inc. | New | 0.18% | +0.18 |
| APH Amphenol Corp. Class A | Add +29.3% | 0.62% | +0.18 |
| KLAC KLA Corp. | New | 0.18% | +0.18 |
| LMT Lockheed Martin Corp. | New | 0.17% | +0.17 |
| PR Permian Resources Corp. Class A | New | 0.17% | +0.17 |
| CYD China Yuchai Intl Ltd. | New | 0.16% | +0.16 |
| URBN Urban Outfitters Inc. | New | 0.16% | +0.16 |
| DT Dynatrace Inc. | New | 0.15% | +0.15 |
| FLR Fluor Corp. | New | 0.15% | +0.15 |
| UPS United Parcel Service Class B | New | 0.14% | +0.14 |
| DIS The Walt Disney Co. | New | 0.14% | +0.14 |
| NEM Newmont Corp. | New | 0.13% | +0.13 |
| CAH Cardinal Health Inc. | New | 0.13% | +0.13 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.12% | +0.12 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.12% | +0.12 |
| MOS The Mosaic Co. | New | 0.12% | +0.12 |
| CMCSA Comcast Corp. Class A | New | 0.12% | +0.12 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.12% | +0.12 |
| CRS Carpenter Technology | New | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | New | 0.11% | +0.11 |
| ASND Ascendis Pharma A/S | New | 0.11% | +0.11 |
| EBAY eBay Inc. | New | 0.10% | +0.10 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.10% | +0.10 |
| VIV Telefonica Brasil-ADR | New | 0.10% | +0.10 |
| CTAS Cintas Corp. | New | 0.10% | +0.10 |
| KEP Korea Elec Power Corp.-SP ADR | New | 0.10% | +0.10 |
| YATSEN HLDG LTD | New | 0.09% | +0.09 |
Options Activity Q2 2025 → Q3 2025
| SPDR GOLD TR | call | New | 19,000 | $6.8M |
| ISHARES SILVER TRUST | call | New | 101,600 | $4.3M |
| INVESCO QQQ TR | put | New | 5,000 | $3.0M |
| CORNING INC | call | New | 10,000 | $360K |
| CORNING INC | put | New | 5,000 | $180K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $314.7M | GLW, SPHQ, SPIB, IGIB, COWZ |
| Q1 2026 | 177 | $256.7M | GLW, SPHQ, COWZ, SPIB, IGIB |
| Q4 2025 | 186 | $249.0M | GLW, SPHQ, COWZ, SPIB, IGIB |
| Q3 2025 | 192 | $238.3M | GLW, SPHQ, COWZ, IWY, SCHD |
| Q2 2025 | 186 | $207.0M | GLW, SPHQ, COWZ, IWY, SCHD |
| Q1 2025 | 174 | $185.8M | GLW, SPHQ, COWZ, SCHD, IWY |
| Q4 2024 | 161 | $178.3M | GLW, SPHQ, COWZ, IWY, SCHD |
| Q3 2024 | 158 | $178.3M | GLW, SPHQ, COWZ, SCHD, IWY |
| Q2 2024 | 157 | $159.1M | GLW, COWZ, SPHQ, SCHD, IWY |
| Q1 2024 | 154 | $154.7M | GLW, COWZ, SPHQ, SCHD, IWY |