Burns Matteson Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Corning, NY
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$285,343
Net value change ($000)
+32,424 (12.8%)
New positions
49
Sold out positions
55
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPIB 3,396 59.5%
IGIB 3,380 60.0%
GLW 1,579 5.7%
CAH 810 270.0%
AXTA 780 NEW
MOH 768 NEW
THC 757 NEW
VTRS 728 NEW
FDX 712 NEW
BIIB 690 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEF -2,561 -100.0%
APP -928 -100.0%
META -767 -33.3%
MU -757 -100.0%
IDCC -738 -100.0%
MPWR -665 -100.0%
UNH -638 -23.0%
MSFT -626 -13.8%
UBER -620 -100.0%
LDOS -619 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,303 (12.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type