Burns Matteson Capital Management, LLC
•CIK: 1894164•Filing: Q4 2025
**Burns Matteson Capital Management, LLC** manages $285M across a portfolio of 199 positions, exhibiting concentrated conviction in select names. Top holdings include ACCO and GLW, each representing a substantial $29.3M allocation. Further significant weight is placed on SPHQ ($16.7M) and COWZ ($11.0M), suggesting a focus on specific sector opportunities. The portfolio structure indicates active management targeting outsized returns within its current mandate.
Total AUM
$249.0M
+ $36.3M in options
QoQ Performance
+4.5%
Positions
186
+ 12 options
Top 10 Concentration
46.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GLW
ACCO
SPHQ
GLW10.3%
ACCO10.3%
SPHQ5.9%
COWZ3.9%
SPIB3.2%
IGIB3.2%
IWY3.1%
SCHD2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.4%
Technology6.8%
Healthcare1.9%
Consumer1.8%
Financial1.5%
Industrial1.2%
Real Estate0.7%
ETF0.3%
🚪 Exited Positionssold since Q3 2025
—
ISHARES SILVER TRUST
SOLD
$4.3M
+55 more exited positions
Changes from Q3 2025
NEW62 new positions
↑61 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023