BURNS MATTESON CAPITAL MANAGEMENT LLC
Q3 2025 Form 13-F
CORNING, NEW YORK
CIK 0001894164
· CRD 118315
· SEC-registered investment adviser
$252.9M Reported Value Total
BURNS MATTESON CAPITAL MANAGEMENT, LLC reports 1,042 total accounts under management (AUM). There are 942 discretionary accounts valued at $368,145,046, and 100 non-discretionary accounts valued at $32,257,930.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-08
Reported value
$252.9M
Quarter over quarter
+16.5%
Holdings
192
Top-10 concentration
40.1%
Key People
Form ADV owners & control persons
William Barnum Burns
PRESIDENT
Donna J. Burns
LLC MEMBER
Christopher Nathan Davis
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 16, 2025 |
| Form | 13F-HR |
| Reported value | $252.9M |
| Positions | 192 |
| Change in reported value | +22.2% |
| New positions | 53 |
| Exited positions | 47 |
| Position turnover | 41.8% |
| Top-10 concentration | 40.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
185 | $288.7M |
|
Q2 2026 13F
Filed Jul 17, 2026
|
181 | $319.7M |
|
Q1 2026 13F
Filed May 15, 2026
|
177 | $273.0M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
186 | $285.3M |
|
Q3 2025 13F
Filed Oct 16, 2025
|
192 | $252.9M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
186 | $207.0M |
|
Q1 2025 13F
Filed May 2, 2025
|
174 | $185.9M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
161 | $178.3M |
|
Q3 2024 13F
Filed Oct 10, 2024
|
158 | $178.3M |
|
Q2 2024 13F
Filed Jul 9, 2024
|
157 | $159.1M |
|
Q1 2024 13F
Filed May 14, 2024
|
154 | $154.7M |
|
Q4 2023 13F
Filed Jan 12, 2024
|
135 | $142.4M |
|
Q3 2023 13F
Filed Jan 12, 2024
|
136 | $156.9M |
|
Q2 2023 13F
Filed Dec 12, 2023
|
139 | $162.6M |
|
Q1 2023 13F
Filed Dec 12, 2023
|
139 | $157.4M |
|
Q4 2022 13F
Filed Dec 12, 2023
|
140 | $150.9M |
|
Q3 2022 13F
Filed Dec 12, 2023
|
119 | $136.0M |
|
Q2 2022 13F
Filed Dec 12, 2023
|
114 | $142.3M |
|
Q1 2022 13F
Filed Dec 12, 2023
|
117 | $143.7M |
|
Q4 2021 13F
Filed Dec 12, 2023
|
128 | $147.2M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GLW CORNING INC COM | $27.7M | 10.97% |
| 2 | SPHQ INVESCO S&P 500 QUALITY ETF | $16.2M | 6.39% |
| 3 | COWZ PACER US CASH COWS 100 ETF | $10.9M | 4.31% |
| 4 | IWY ISHARES RUSSELL TOP 200 GROWTH ETF | $8.9M | 3.5% |
| 5 | SCHD SCHWAB US DIVIDEND EQUITY ETF | $6.9M | 2.74% |
| 6 | GLD C SPDR GOLD SHARES | $6.8M | 2.67% |
| 7 | XMHQ INVESCO S&P MIDCAP QUALITY ETF | $6.4M | 2.53% |
| 8 | GLD SPDR GOLD SHARES | $6.4M | 2.53% |
| 9 | SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $5.7M | 2.26% |
| 10 | IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5.6M | 2.23% |
| 11 | IWP ISHARES RUSSELL MID-CAP GROWTH ETF | $5.0M | 1.96% |
| 12 | NVDA NVIDIA CORPORATION COM | $4.6M | 1.84% |
| 13 | DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $4.6M | 1.81% |
| 14 | DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $4.6M | 1.8% |
| 15 | MSFT MICROSOFT CORP COM | $4.5M | 1.79% |
| 16 | SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF | $4.5M | 1.76% |
| 17 | 46482Q909 C ISHARES SILVER TRUST | $4.3M | 1.7% |
| 18 | SPLV INVESCO S&P 500 LOW VOLATILITY ETF | $4.2M | 1.66% |
| 19 | AMZN AMAZON COM INC COM | $3.9M | 1.53% |
| 20 | MOAT VANECK MORNINGSTAR WIDE MOAT ETF | $3.9M | 1.53% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.