Two Point Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$248,739
Net value change ($000)
+13,765 (5.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DHI 5,057 28.9%
GOOGL 4,762 33.1%
CMI 3,495 27.6%
AAPL 2,874 21.8%
ORCL 2,241 14.3%
GLW 1,748 54.4%
J 1,253 12.2%
TMO 763 18.4%
PH 632 6.1%
MDT 512 8.0%
Top Reduces (Value $000, Stocks/ETFs)
FISV -3,086 -26.0%
ACN -1,973 -18.5%
PAYX -1,230 -14.0%
HON -1,055 -10.9%
KNX -653 -12.1%
SYK -604 -8.3%
INTU -596 -13.8%
DOV -545 -9.9%
APD -321 -4.9%
DOX -305 -11.4%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type