Two Point Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$246,817
Net value change ($000)
-1,922 (-0.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/21/2026 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)
GOOGL 5,206 27.2%
CMI 3,398 21.0%
PH 1,833 16.6%
KNX 1,367 28.8%
CSCO 1,126 11.7%
TMO 1,027 20.9%
AAPL 969 6.0%
DOV 895 18.1%
ACN 709 8.1%
GLW 290 5.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -6,023 -33.5%
DHI -3,301 -14.6%
ETN -2,081 -14.8%
FISV -1,948 -22.2%
MSFT -1,635 -6.7%
J -1,353 -11.7%
PAYX -817 -10.8%
HON -573 -6.6%
APD -515 -8.3%
SYK -277 -4.1%
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